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 | |
|---|---|---|---|---|---|---|
|
PTVE
2326
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13.8M | ﹤0.01% |
1,005,062
+44,331
| +5% | +$467K |
|
2327
Montauk Renewables
MNTK
$255M
| $13.7M | ﹤0.01% |
1,541,891
-92,171
| -6% | -$863K |
|
2328
Baidu
BIDU
$37.2B
| $13.7M | ﹤0.01% |
115,321
+27,801
| +32% | +$3.21M |
|
2329
Tarsus Pharmaceuticals
TARS
$2.84B
| $13.7M | ﹤0.01% |
674,831
+129,899
| +24% | +$2.17M |
|
2330
OrthoPediatrics
KIDS
$595M
| $13.7M | ﹤0.01% |
420,100
+27,768
| +7% | +$805K |
|
2331
Trip.com Group
TCOM
$29.1B
| $13.6M | ﹤0.01% |
378,680
-69,800
| -16% | -$2.38M |
|
2332
Atlas Energy Solutions
AESI
$1.41B
| $13.6M | ﹤0.01% |
790,121
+493,270
| +166% | +$9.08M |
|
2333
NRC Health Common Stock
NRC
$450M
| $13.6M | ﹤0.01% |
342,475
+14,842
| +5% | +$621K |
|
2334
Kinetik
KNTK
$3.62B
| $13.6M | ﹤0.01% |
405,757
+31,367
| +8% | +$1.1M |
|
2335
IMAX
IMAX
$2.66B
| $13.5M | ﹤0.01% |
898,892
+4,075
| +0.5% | +$69.7K |
|
|
ATRI
2336
DELISTED
Atrion Corp
ATRI
| $13.5M | ﹤0.01% |
35,520
+1,332
| +4% | +$461K |
|
|
GOOD
2337
Gladstone Commercial Corp
GOOD
$627M
| $13.4M | ﹤0.01% |
1,013,096
+28,476
| +3% | +$356K |
|
|
REVG
2338
DELISTED
REV Group
REVG
| $13.3M | ﹤0.01% |
729,653
+13,701
| +2% | +$219K |
|
2339
Smith & Wesson
SWBI
$637M
| $13.3M | ﹤0.01% |
969,604
+65,562
| +7% | +$902K |
|
|
AESC
2340
DELISTED
The AES Corporation
AESC
| $13.2M | ﹤0.01% |
174,455
-51,000
| -23% | -$3.3M |
|
|
CBL
2341
CBL Properties
CBL
$1.75B
| $13.2M | ﹤0.01% |
541,249
+21,251
| +4% | +$474K |
|
2342
Consolidated Water Co
CWCO
$488M
| $13.2M | ﹤0.01% |
370,127
+126,072
| +52% | +$4.16M |
|
2343
Maravai LifeSciences
MRVI
$919M
| $13.2M | ﹤0.01% |
2,015,368
+207,869
| +12% | +$1.34M |
|
2344
Forestar Group
FOR
$1.51B
| $13.2M | ﹤0.01% |
398,458
+19,159
| +5% | +$555K |
|
2345
STMicroelectronics
STM
$50B
| $13.2M | ﹤0.01% |
262,829
+15,517
| +6% | +$694K |
|
2346
Marcus Corp
MCS
$945M
| $13.2M | ﹤0.01% |
902,040
+24,387
| +3% | +$365K |
|
|
ACRE
2347
Ares Commercial Real Estate
ACRE
$270M
| $13.2M | ﹤0.01% |
1,230,341
+9,401
| +0.8% | +$92.6K |
|
|
INST
2348
DELISTED
Instructure Holdings, Inc.
INST
| $13.1M | ﹤0.01% |
486,510
+50,161
| +11% | +$1.3M |
|
2349
IDT Corp
IDT
$1.62B
| $13.1M | ﹤0.01% |
385,338
-36,736
| -9% | -$1.08M |
|
2350
nLIGHT
LASR
$3.17B
| $13.1M | ﹤0.01% |
972,871
+60,103
| +7% | +$672K |
|
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.