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 | |
|---|---|---|---|---|---|---|
2451
Artesian Resources
ARTNA
$361M
| $10.1M | ﹤0.01% |
242,798
+39,816
| +20% | +$1.66M |
|
2452
Vishay Precision Group
VPG
$926M
| $10.1M | ﹤0.01% |
295,190
+12,588
| +4% | +$394K |
|
2453
Southern Missouri Bancorp
SMBC
$850M
| $10M | ﹤0.01% |
188,136
-13,103
| -7% | -$583K |
|
2454
CAVA Group
CAVA
$7.37B
| $10M | ﹤0.01% |
233,535
+51,968
| +29% | +$1.81M |
|
|
OPI
2455
DELISTED
Office Properties Income Trust
OPI
| $10M | ﹤0.01% |
1,369,685
-184,043
| -12% | -$979K |
|
2456
Ardmore Shipping
ASC
$684M
| $10M | ﹤0.01% |
711,398
-76
| -0% | -$1.03K |
|
2457
i3 Verticals
IIIV
$340M
| $10M | ﹤0.01% |
473,131
-70,742
| -13% | -$1.42M |
|
2458
Vital Farms
VITL
$543M
| $9.97M | ﹤0.01% |
635,510
+54,167
| +9% | +$685K |
|
2459
Ivanhoe Electric
IE
$1.75B
| $9.95M | ﹤0.01% |
987,244
+70,833
| +8% | +$749K |
|
2460
Vertex
VERX
$1.94B
| $9.95M | ﹤0.01% |
369,170
+26,925
| +8% | +$690K |
|
2461
Ezcorp Inc
EZPW
$1.71B
| $9.91M | ﹤0.01% |
1,133,296
+26,438
| +2% | +$222K |
|
2462
Birkenstock
BIRK
$7.1B
| $9.89M | ﹤0.01% |
+202,886
| New | +$8.78M |
|
2463
Levi Strauss
LEVI
$9.39B
| $9.87M | ﹤0.01% |
596,581
+30,687
| +5% | +$455K |
|
2464
GoPro
GPRO
$123M
| $9.86M | ﹤0.01% |
2,840,786
+181,089
| +7% | +$574K |
|
2465
Bar Harbor Bankshares
BHB
$670M
| $9.84M | ﹤0.01% |
335,285
-1,449
| -0.4% | -$38K |
|
2466
Edgewise Therapeutics
EWTX
$4.63B
| $9.77M | ﹤0.01% |
892,709
+104,449
| +13% | +$733K |
|
|
RPC
2467
Ridgepost Capital
RPC
$962M
| $9.76M | ﹤0.01% |
955,156
+93,424
| +11% | +$923K |
|
|
ICVX
2468
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $9.74M | ﹤0.01% |
617,999
+83,966
| +16% | +$809K |
|
2469
Mission Produce
AVO
$1.15B
| $9.72M | ﹤0.01% |
962,857
+53,722
| +6% | +$499K |
|
2470
Capital City Bank Group
CCBG
$889M
| $9.71M | ﹤0.01% |
329,825
+3,757
| +1% | +$109K |
|
2471
Tango Therapeutics
TNGX
$4.44B
| $9.69M | ﹤0.01% |
978,938
+25,059
| +3% | +$218K |
|
2472
EVgo
EVGO
$219M
| $9.63M | ﹤0.01% |
2,688,967
+675,639
| +34% | +$2M |
|
2473
Planet Labs
PL
$8.53B
| $9.62M | ﹤0.01% |
3,895,602
-800,188
| -17% | -$1.89M |
|
|
ONL
2474
Orion Office REIT
ONL
$167M
| $9.6M | ﹤0.01% |
1,650,332
-188,595
| -10% | -$984K |
|
2475
Teekay
TK
$980M
| $9.57M | ﹤0.01% |
1,338,720
-25,273
| -2% | -$174K |
|
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.