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 | |
|---|---|---|---|---|---|---|
|
LGTY
2401
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.5M | ﹤0.01% |
1,015,765
+62,138
| +7% | +$668K |
|
2402
Genesco
GCO
$429M
| $11.4M | ﹤0.01% |
324,878
-37,358
| -10% | -$1.15M |
|
2403
Altimmune
ALT
$595M
| $11.4M | ﹤0.01% |
1,014,546
+143,665
| +16% | +$600K |
|
2404
Republic Bancorp
RBCAA
$1.95B
| $11.3M | ﹤0.01% |
203,953
-1,354
| -0.7% | -$64.5K |
|
2405
DocGo
DCGO
$62.5M
| $11.3M | ﹤0.01% |
2,021,521
+40,807
| +2% | +$234K |
|
|
TWKS
2406
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.3M | ﹤0.01% |
2,347,021
-42,977
| -2% | -$176K |
|
2407
Sinclair Inc
SBGI
$1.04B
| $11.2M | ﹤0.01% |
860,434
+4,654
| +0.5% | +$57.1K |
|
|
LAND
2408
Gladstone Land Corp
LAND
$362M
| $11.2M | ﹤0.01% |
775,599
+32,954
| +4% | +$469K |
|
2409
Pulmonx
LUNG
$87.6M
| $11.2M | ﹤0.01% |
874,965
+14,542
| +2% | +$151K |
|
2410
UWM Holdings
UWMC
$424M
| $11M | ﹤0.01% |
1,519,768
+45,296
| +3% | +$256K |
|
2411
Farmers National Banc Corp
FMNB
$934M
| $11M | ﹤0.01% |
761,644
-1,228
| -0.2% | -$15.2K |
|
2412
Phibro Animal Health
PAHC
$1.4B
| $11M | ﹤0.01% |
947,224
+24,428
| +3% | +$276K |
|
2413
DMC Global
BOOM
$159M
| $11M | ﹤0.01% |
582,070
-21,337
| -4% | -$392K |
|
|
HUT
2414
Hut 8
HUT
$10.6B
| $11M | ﹤0.01% |
821,152
-573,751
| -41% | -$6.12M |
|
|
MRNS
2415
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.9M | ﹤0.01% |
1,005,907
+10,352
| +1% | +$77.6K |
|
|
CTEV
2416
Claritev Corp
CTEV
$543M
| $10.9M | ﹤0.01% |
189,704
+11,243
| +6% | +$683K |
|
2417
Franklin Covey
FC
$243M
| $10.9M | ﹤0.01% |
250,833
+15,546
| +7% | +$616K |
|
2418
Kornit Digital
KRNT
$791M
| $10.8M | ﹤0.01% |
566,225
+29,867
| +6% | +$518K |
|
2419
Evolus
EOLS
$511M
| $10.8M | ﹤0.01% |
1,026,374
+41,831
| +4% | +$374K |
|
2420
Digimarc Corp
DMRC
$178M
| $10.8M | ﹤0.01% |
298,124
+5,757
| +2% | +$182K |
|
|
AMNB
2421
DELISTED
American National Bankshares Inc
AMNB
| $10.7M | ﹤0.01% |
220,140
-9,918
| -4% | -$416K |
|
|
NLOP
2422
Net Lease Office Properties
NLOP
$171M
| $10.7M | ﹤0.01% |
+568,368
| New | +$9.46M |
|
2423
AST SpaceMobile
ASTS
$21.1B
| $10.7M | ﹤0.01% |
1,771,206
+380,781
| +27% | +$1.65M |
|
|
SRDX
2424
DELISTED
Surmodics
SRDX
| $10.7M | ﹤0.01% |
293,314
-3,747
| -1% | -$123K |
|
2425
Cipher Digital
CIFR
$7.08B
| $10.6M | ﹤0.01% |
2,571,691
+280,922
| +12% | +$856K |
|
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.