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 | |
|---|---|---|---|---|---|---|
2276
Sociedad Química y Minera de Chile
SQM
$20.6B
| $15.3M | ﹤0.01% |
252,240
+45,570
| +22% | +$2.41M |
|
2277
First Community Bankshares
FCBC
$911M
| $15.3M | ﹤0.01% |
412,179
+18,183
| +5% | +$611K |
|
|
BASE
2278
DELISTED
Couchbase
BASE
| $15.3M | ﹤0.01% |
677,930
-30,588
| -4% | -$560K |
|
2279
Perimeter Solutions
PRM
$5.77B
| $15.3M | ﹤0.01% |
3,317,706
+243,432
| +8% | +$935K |
|
2280
Clear Channel Outdoor Holdings
CCO
$1.23B
| $15.2M | ﹤0.01% |
8,353,563
+386,346
| +5% | +$535K |
|
2281
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $15.2M | ﹤0.01% |
496,557
+464,964
| +1,472% | +$14.2M |
|
|
HONE
2282
DELISTED
HarborOne Bancorp
HONE
| $15.1M | ﹤0.01% |
1,261,731
+90,299
| +8% | +$964K |
|
2283
Portillo's
PTLO
$321M
| $15.1M | ﹤0.01% |
948,070
+103,325
| +12% | +$1.6M |
|
2284
Scilex Holding
SCLX
$48.9M
| $15.1M | ﹤0.01% |
211,321
+1,620
| +0.8% | +$84K |
|
2285
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $15.1M | ﹤0.01% |
110,560
-204,900
| -65% | -$26.7M |
|
2286
CRA International
CRAI
$1.09B
| $15.1M | ﹤0.01% |
152,427
+3,613
| +2% | +$351K |
|
|
CWAN
2287
DELISTED
Clearwater Analytics
CWAN
| $15M | ﹤0.01% |
750,754
+215,001
| +40% | +$4.23M |
|
2288
CEMIG Preferred Shares
CIG
$6.01B
| $15M | ﹤0.01% |
7,427,481
+331,196
| +5% | +$600K |
|
|
KE
2289
Kimball Electronics
KE
$628M
| $15M | ﹤0.01% |
556,580
+21,709
| +4% | +$560K |
|
2290
Beyond Meat
BYND
$277M
| $15M | ﹤0.01% |
1,684,935
+312,062
| +23% | +$2.45M |
|
|
NPKI
2291
NPK International
NPKI
$1.14B
| $15M | ﹤0.01% |
2,252,035
+571,357
| +34% | +$3.98M |
|
2292
Repay Holdings
RPAY
$327M
| $14.9M | ﹤0.01% |
1,748,135
-274,600
| -14% | -$1.94M |
|
|
NKLA
2293
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.9M | ﹤0.01% |
568,841
+87,445
| +18% | +$2.72M |
|
2294
Centrus Energy
LEU
$3.76B
| $14.9M | ﹤0.01% |
273,676
+23,601
| +9% | +$1.23M |
|
2295
Bit Digital
BTBT
$482M
| $14.8M | ﹤0.01% |
3,491,061
-218,814
| -6% | -$572K |
|
2296
CryoPort
CYRX
$762M
| $14.8M | ﹤0.01% |
953,177
+20,512
| +2% | +$268K |
|
2297
York Water
YORW
$514M
| $14.7M | ﹤0.01% |
379,219
+11,963
| +3% | +$451K |
|
2298
Aehr Test Systems
AEHR
$3.36B
| $14.7M | ﹤0.01% |
554,653
-9,198
| -2% | -$268K |
|
2299
Stem
STEM
$52.7M
| $14.7M | ﹤0.01% |
189,169
+23,034
| +14% | +$1.59M |
|
2300
Dole
DOLE
$1.32B
| $14.5M | ﹤0.01% |
1,174,569
+111,667
| +11% | +$1.29M |
|
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.