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 | |
|---|---|---|---|---|---|---|
2376
iShares Russell 2000 ETF
IWM
$83B
| $12.3M | ﹤0.01% |
61,227
-96,342
| -61% | -$17.3M |
|
2377
Forrester Research
FORR
$228M
| $12.3M | ﹤0.01% |
457,842
+23,810
| +5% | +$620K |
|
2378
Stoneridge
SRI
$213M
| $12.3M | ﹤0.01% |
626,196
+21,144
| +3% | +$367K |
|
|
CATC
2379
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.2M | ﹤0.01% |
175,435
+8,731
| +5% | +$533K |
|
|
PETQ
2380
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.1M | ﹤0.01% |
615,161
+67,484
| +12% | +$1.3M |
|
|
WW
2381
DELISTED
WW International
WW
| $12.1M | ﹤0.01% |
1,377,688
+39,612
| +3% | +$336K |
|
2382
Genie Energy
GNE
$384M
| $12M | ﹤0.01% |
427,522
+74,752
| +21% | +$1.72M |
|
|
HDSN
2383
Hudson Technologies
HDSN
$235M
| $12M | ﹤0.01% |
890,114
+116,885
| +15% | +$1.51M |
|
2384
Rush Enterprises Class B
RUSHB
$6.14B
| $12M | ﹤0.01% |
225,690
+6,984
| +3% | +$314K |
|
2385
Liberty Live Group Series A
LLYVA
$9.09B
| $11.9M | ﹤0.01% |
326,820
+46,635
| +17% | +$1.55M |
|
|
ALX
2386
Alexander's
ALX
$1.41B
| $11.9M | ﹤0.01% |
55,841
+270
| +0.5% | +$51.1K |
|
2387
Health Catalyst
HCAT
$128M
| $11.9M | ﹤0.01% |
1,287,532
-172,973
| -12% | -$1.41M |
|
2388
Amalgamated Financial
AMAL
$1.49B
| $11.9M | ﹤0.01% |
441,678
+7,143
| +2% | +$147K |
|
|
FINV
2389
FinVolution Group
FINV
$1.15B
| $11.9M | ﹤0.01% |
2,427,510
-511,743
| -17% | -$2.43M |
|
|
KEEL
2390
Keel Infrastructure Corp
KEEL
$2.34B
| $11.8M | ﹤0.01% |
4,068,587
-222,626
| -5% | -$358K |
|
2391
Stagwell
STGW
$2.24B
| $11.8M | ﹤0.01% |
1,777,910
+50,016
| +3% | +$249K |
|
2392
Global Industrial
GIC
$1.49B
| $11.8M | ﹤0.01% |
302,872
+3,406
| +1% | +$121K |
|
2393
Gerdau
GGB
$9.7B
| $11.8M | ﹤0.01% |
2,909,260
+157,136
| +6% | +$601K |
|
|
GLDD
2394
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.7M | ﹤0.01% |
1,524,360
+98,024
| +7% | +$714K |
|
2395
Microvision
MVIS
$78.9M
| $11.7M | ﹤0.01% |
292,939
-105,026
| -26% | -$3.61M |
|
2396
Lufax Holding
LU
$1.3B
| $11.7M | ﹤0.01% |
3,801,541
+13,031
| +0.3% | +$48.5K |
|
2397
iShares MSCI EAFE ETF
EFA
$80.2B
| $11.6M | ﹤0.01% |
153,830
-352,039
| -70% | -$24.9M |
|
2398
Liquidia Corp
LQDA
$8.02B
| $11.5M | ﹤0.01% |
959,167
-92,245
| -9% | -$664K |
|
2399
LSB Industries
LXU
$693M
| $11.5M | ﹤0.01% |
1,239,214
+27,659
| +2% | +$252K |
|
|
EGLE
2400
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.5M | ﹤0.01% |
207,234
-2,864
| -1% | -$129K |
|
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.