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 | |
|---|---|---|---|---|---|---|
|
RYZB
2351
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $13.1M | ﹤0.01% |
+211,205
| New | +$5.25M |
|
|
CNSL
2352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.1M | ﹤0.01% |
3,004,744
+177,592
| +6% | +$735K |
|
|
DENN
2353
DELISTED
Denny's
DENN
| $13.1M | ﹤0.01% |
1,200,903
+21,179
| +2% | +$199K |
|
2354
Manitowoc
MTW
$675M
| $13.1M | ﹤0.01% |
782,213
+31,010
| +4% | +$451K |
|
2355
SmartRent
SMRT
$272M
| $13M | ﹤0.01% |
4,079,939
-489,902
| -11% | -$1.43M |
|
2356
AMC Entertainment Holdings
AMC
$2.31B
| $13M | ﹤0.01% |
2,125,347
+1,130,430
| +114% | +$9.18M |
|
2357
Acco Brands
ACCO
$407M
| $12.8M | ﹤0.01% |
2,108,504
+92,727
| +5% | +$492K |
|
|
MLNK
2358
DELISTED
MeridianLink
MLNK
| $12.8M | ﹤0.01% |
517,050
+67,838
| +15% | +$1.32M |
|
2359
Patria Investments
PAX
$1.86B
| $12.8M | ﹤0.01% |
825,075
+41,896
| +5% | +$595K |
|
2360
EyePoint Inc
EYPT
$1.2B
| $12.7M | ﹤0.01% |
550,609
+17,554
| +3% | +$196K |
|
2361
Adaptive Biotechnologies
ADPT
$3.97B
| $12.7M | ﹤0.01% |
2,591,653
+56,612
| +2% | +$258K |
|
|
DHIL
2362
DELISTED
Diamond Hill
DHIL
| $12.7M | ﹤0.01% |
76,663
+1,794
| +2% | +$290K |
|
2363
Coastal Financial
CCB
$693M
| $12.7M | ﹤0.01% |
285,681
+26,846
| +10% | +$1.11M |
|
2364
Ceco Environmental
CECO
$4.14B
| $12.7M | ﹤0.01% |
624,665
+103,546
| +20% | +$1.89M |
|
2365
Tootsie Roll Industries
TR
$2.98B
| $12.7M | ﹤0.01% |
414,854
+27,154
| +7% | +$796K |
|
|
EMBJ
2366
Embraer S.A. ADS
EMBJ
$13B
| $12.6M | ﹤0.01% |
685,519
-39,640
| -5% | -$636K |
|
2367
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $12.6M | ﹤0.01% |
175,395
+171,834
| +4,825% | +$11.7M |
|
|
VZIO
2368
DELISTED
VIZIO Holding Corp.
VZIO
| $12.6M | ﹤0.01% |
1,637,240
+222,930
| +16% | +$1.4M |
|
2369
Castle Biosciences
CSTL
$979M
| $12.5M | ﹤0.01% |
579,918
+14,754
| +3% | +$260K |
|
2370
Anterix
ATEX
$1.94B
| $12.4M | ﹤0.01% |
373,624
+330
| +0.1% | +$10.6K |
|
2371
Business First Bancshares
BFST
$1.03B
| $12.4M | ﹤0.01% |
503,221
+22,834
| +5% | +$474K |
|
2372
OmniAb
OABI
$447M
| $12.4M | ﹤0.01% |
2,009,408
-61,541
| -3% | -$303K |
|
2373
Lightwave Logic
LWLG
$1.25B
| $12.4M | ﹤0.01% |
2,489,462
-75,456
| -3% | -$356K |
|
2374
RCI Hospitality Holdings
RICK
$215M
| $12.4M | ﹤0.01% |
187,100
+11,855
| +7% | +$692K |
|
|
GOLD
2375
Gold.com Inc
GOLD
$1.26B
| $12.4M | ﹤0.01% |
408,426
+30,080
| +8% | +$857K |
|
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.