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 |
Kenvue
KVUE
|
+$1.73B |
| 2 |
Blackstone
BX
|
+$1.35B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart Inc
WMT
|
+$665M |
| 5 |
Extra Space Storage
EXR
|
+$549M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.8B |
| 2 |
Apple
AAPL
|
+$1.76B |
| 3 |
Microsoft
MSFT
|
+$1.7B |
| 4 |
NVIDIA
NVDA
|
+$1.27B |
| 5 |
Coca-Cola
KO
|
+$960M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AngioDynamics
ANGO
$611M
| $9.25M | ﹤0.01% |
1,265,335
-525,238
| -29% | -$4.37M |
|
2477
Costamare
CMRE
$1.88B
| $9.25M | ﹤0.01% |
961,149
-37,114
| -4% | -$378K |
|
2478
SandRidge Energy
SD
$514M
| $9.22M | ﹤0.01% |
588,846
-3,502
| -0.6% | -$56.1K |
|
2479
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $9.22M | ﹤0.01% |
168,850
| – | – |
|
2480
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $9.18M | ﹤0.01% |
235,062
-465
| -0.2% | -$19.7K |
|
2481
Ezcorp Inc
EZPW
$1.83B
| $9.13M | ﹤0.01% |
1,106,858
+6,745
| +0.6% | +$57.9K |
|
2482
Republic Bancorp
RBCAA
$1.95B
| $9.12M | ﹤0.01% |
205,307
+1,380
| +0.7% | +$61.5K |
|
|
BAND
2483
Bandwidth Inc
BAND
$1.26B
| $9.09M | ﹤0.01% |
806,628
+2,873
| +0.4% | +$39.1K |
|
|
AY
2484
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.08M | ﹤0.01% |
475,555
-8,845
| -2% | -$200K |
|
2485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $9.01M | ﹤0.01% |
379,040
+4,962
| +1% | +$125K |
|
2486
Business First Bancshares
BFST
$1.04B
| $9.01M | ﹤0.01% |
480,387
+9,774
| +2% | +$182K |
|
2487
Evolus
EOLS
$385M
| $9M | ﹤0.01% |
984,543
+179,121
| +22% | +$1.61M |
|
2488
NetEase
NTES
$85.3B
| $8.96M | ﹤0.01% |
89,483
-191,050
| -68% | -$19.6M |
|
2489
Liberty Live Group Series A
LLYVA
$8.71B
| $8.94M | ﹤0.01% |
+280,185
| New | +$9.2M |
|
2490
Pulmonx
LUNG
$68.8M
| $8.89M | ﹤0.01% |
860,423
-127,193
| -13% | -$1.47M |
|
2491
ZIM Integrated Shipping Services
ZIM
$3.04B
| $8.86M | ﹤0.01% |
848,066
+102,406
| +14% | +$1.3M |
|
|
EGLE
2492
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.83M | ﹤0.01% |
210,098
-155,838
| -43% | -$6.83M |
|
2493
Farmers National Banc Corp
FMNB
$939M
| $8.82M | ﹤0.01% |
762,872
+8,202
| +1% | +$105K |
|
2494
Mission Produce
AVO
$1.11B
| $8.8M | ﹤0.01% |
909,135
+18,071
| +2% | +$192K |
|
|
ABCM
2495
DELISTED
Abcam PLC
ABCM
| $8.77M | ﹤0.01% |
387,600
+160,494
| +71% | +$3.69M |
|
2496
NETGEAR
NTGR
$648M
| $8.76M | ﹤0.01% |
695,414
-445,836
| -39% | -$5.91M |
|
|
AMNB
2497
DELISTED
American National Bankshares Inc
AMNB
| $8.73M | ﹤0.01% |
230,058
+1,825
| +0.8% | +$68.3K |
|
2498
Radware
RDWR
$1.1B
| $8.67M | ﹤0.01% |
512,481
+7,915
| +2% | +$139K |
|
2499
Bally's
BALY
$682M
| $8.64M | ﹤0.01% |
659,223
+9,563
| +1% | +$146K |
|
2500
Covenant Logistics
CVLG
$894M
| $8.64M | ﹤0.01% |
394,106
-22,982
| -6% | -$557K |
|
Similar funds
State Street's Q3 2023 Portfolio in Review
As of Q3 2023, State Street held 4,736 positions worth $1.8T, down 5.3% from $1.9T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State Street's Q3 2023 filing shows 62 new, 1,994 increased, 1,726 reduced and 180 closed positions. Its largest new stake was Kenvue: 74,647,339 shares worth $1.5B. The largest sale was Johnson & Johnson, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q3 2023 buy was Kenvue: 74,647,339 shares worth $1.5B.
- State Street added most to Blackstone in Q3 2023, an estimated $1.35B increase.
- State Street's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.8B.
- State Street fully exited Life Storage, Inc. in Q3 2023, selling an estimated $622M.
- State Street's ten largest holdings make up 23% of its $1.8T portfolio in Q3 2023.
- State Street opened 62 new positions and closed 180 in Q3 2023.
- State Street's portfolio value fell 5.3% quarter-over-quarter to $1.8T.
Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.