State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.26B |
| 2 |
Apple
AAPL
|
+$3.09B |
| 3 |
ConocoPhillips
COP
|
+$1.86B |
| 4 |
Uber
UBER
|
+$1.85B |
| 5 |
Broadcom
AVGO
|
+$1.84B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$627M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Vita Coco
COCO
$3.6B
| $16M | ﹤0.01% |
623,070
+61,322
| +11% | +$1.66M |
|
|
CFB
2252
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $15.9M | ﹤0.01% |
1,171,167
+96,645
| +9% | +$1.11M |
|
2253
IES Holdings
IESC
$15.2B
| $15.9M | ﹤0.01% |
200,281
+8,620
| +4% | +$601K |
|
|
OLO
2254
DELISTED
Olo Inc
OLO
| $15.8M | ﹤0.01% |
2,760,153
+280,866
| +11% | +$1.54M |
|
|
BVH
2255
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $15.8M | ﹤0.01% |
209,882
+41,465
| +25% | +$2.42M |
|
2256
International Money Express
IMXI
$367M
| $15.7M | ﹤0.01% |
712,237
+35,160
| +5% | +$675K |
|
2257
TTEC Holdings
TTEC
$124M
| $15.7M | ﹤0.01% |
725,388
+53,678
| +8% | +$1.13M |
|
2258
U-Haul Holding Co
UHAL
$14.6B
| $15.7M | ﹤0.01% |
218,845
+12,369
| +6% | +$701K |
|
2259
Orthofix Medical
OFIX
$419M
| $15.7M | ﹤0.01% |
1,163,825
-334,442
| -22% | -$3.93M |
|
|
AMK
2260
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $15.7M | ﹤0.01% |
523,626
-4,979
| -0.9% | -$128K |
|
2261
Argan
AGX
$8.37B
| $15.7M | ﹤0.01% |
335,011
-1,347
| -0.4% | -$61.4K |
|
2262
ARKO Corp
ARKO
$635M
| $15.7M | ﹤0.01% |
1,898,567
+46,344
| +3% | +$355K |
|
2263
Liberty Global Class A
LBTYA
$3.6B
| $15.6M | ﹤0.01% |
880,437
-28,575
| -3% | -$463K |
|
2264
Theravance Biopharma
TBPH
$877M
| $15.6M | ﹤0.01% |
1,390,314
-80,873
| -5% | -$814K |
|
2265
Life Time Group Holdings
LTH
$9.79B
| $15.6M | ﹤0.01% |
1,035,807
+82,253
| +9% | +$1.18M |
|
2266
Full Truck Alliance
YMM
$9.99B
| $15.6M | ﹤0.01% |
2,227,030
+152,862
| +7% | +$1.08M |
|
2267
Independent Bank Corp
IBCP
$844M
| $15.6M | ﹤0.01% |
599,800
-23,267
| -4% | -$496K |
|
|
B
2268
Barrick Mining
B
$73.2B
| $15.6M | ﹤0.01% |
862,385
+7,504
| +0.9% | +$123K |
|
|
LGF.A
2269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.6M | ﹤0.01% |
1,429,979
-10,183
| -0.7% | -$92.7K |
|
2270
First Mid Bancshares
FMBH
$1.36B
| $15.6M | ﹤0.01% |
449,596
+36,746
| +9% | +$1.11M |
|
2271
Midland States Bancorp
MSBI
$695M
| $15.5M | ﹤0.01% |
562,367
-19,969
| -3% | -$464K |
|
2272
Seaboard Corp
SEB
$4.06B
| $15.5M | ﹤0.01% |
4,330
+139
| +3% | +$494K |
|
2273
Mitek Systems
MITK
$835M
| $15.4M | ﹤0.01% |
1,178,569
+133,956
| +13% | +$1.49M |
|
|
HA
2274
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.3M | ﹤0.01% |
1,080,095
-1,424,332
| -57% | -$10.6M |
|
|
VISN
2275
Vistance Networks Inc
VISN
$2.52B
| $15.3M | ﹤0.01% |
5,433,696
+335,956
| +7% | +$727K |
|
Similar funds
State Street's Q4 2023 Portfolio in Review
As of Q4 2023, State Street held 4,602 positions worth $2.06T, up 14% from $1.8T the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.8%. State Street opened 54 new positions and exited 167, leaving the 4,602-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q4 2023 buy was Veralto: 8,754,876 shares worth $721M.
- State Street added most to Microsoft in Q4 2023, an estimated $3.26B increase.
- State Street's biggest Q4 2023 reduction was Danaher, cutting an estimated $627M.
- State Street fully exited Activision Blizzard in Q4 2023, selling an estimated $2.9B.
- State Street's ten largest holdings make up 24% of its $2.06T portfolio in Q4 2023.
- State Street opened 54 new positions and closed 167 in Q4 2023.
- State Street's portfolio value rose 14% quarter-over-quarter to $2.06T.
Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.