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 | |
|---|---|---|---|---|---|---|
2501
United States Lime & Minerals
USLM
$3.16B
| $8.58M | ﹤0.01% |
213,350
+9,170
| +4% | +$381K |
|
2502
Carriage Services
CSV
$641M
| $8.57M | ﹤0.01% |
303,366
-6,819
| -2% | -$215K |
|
|
OLP
2503
One Liberty Properties
OLP
$530M
| $8.56M | ﹤0.01% |
453,811
-3,129
| -0.7% | -$62.3K |
|
2504
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.56M | ﹤0.01% |
74,455
+2,543
| +4% | +$310K |
|
2505
Plains GP Holdings
PAGP
$5.21B
| $8.54M | ﹤0.01% |
529,888
-44,295
| -8% | -$697K |
|
2506
Artesian Resources
ARTNA
$355M
| $8.52M | ﹤0.01% |
202,982
+6
| +0% | +$277 |
|
2507
The RMR Group
RMR
$325M
| $8.5M | ﹤0.01% |
346,840
-11,516
| -3% | -$278K |
|
2508
Perella Weinberg Partners
PWP
$1.29B
| $8.45M | ﹤0.01% |
830,248
+55,095
| +7% | +$561K |
|
2509
Astronics
ATRO
$3.43B
| $8.45M | ﹤0.01% |
639,370
+30,567
| +5% | +$459K |
|
2510
Teekay
TK
$1.01B
| $8.42M | ﹤0.01% |
1,363,993
+27,712
| +2% | +$177K |
|
2511
GoPro
GPRO
$130M
| $8.35M | ﹤0.01% |
2,659,697
+12,496
| +0.5% | +$47.4K |
|
2512
Blue Bird Corp
BLBD
$2.35B
| $8.34M | ﹤0.01% |
390,631
+783
| +0.2% | +$16.6K |
|
|
WOW
2513
DELISTED
WideOpenWest
WOW
| $8.34M | ﹤0.01% |
1,090,177
-666
| -0.1% | -$5.28K |
|
|
HTB
2514
HomeTrust Bancshares
HTB
$860M
| $8.33M | ﹤0.01% |
384,615
-1,111
| -0.3% | -$25.6K |
|
2515
Ceco Environmental
CECO
$3.85B
| $8.32M | ﹤0.01% |
521,119
+37,228
| +8% | +$510K |
|
2516
Cricut
CRCT
$984M
| $8.22M | ﹤0.01% |
885,081
+15,505
| +2% | +$164K |
|
2517
Luxfer Holdings
LXFR
$456M
| $8.2M | ﹤0.01% |
628,726
-14,996
| -2% | -$189K |
|
|
HIMX
2518
Himax Technologies
HIMX
$2.19B
| $8.16M | ﹤0.01% |
1,397,800
+14,415
| +1% | +$92.4K |
|
|
TSP
2519
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8.16M | ﹤0.01% |
5,230,883
+63,991
| +1% | +$112K |
|
2520
Liberty Latin America Class A
LILA
$1.64B
| $8.15M | ﹤0.01% |
1,470,872
-11,478
| -0.8% | -$66.5K |
|
2521
Stagwell
STGW
$2.07B
| $8.1M | ﹤0.01% |
1,727,894
-198,154
| -10% | -$1.17M |
|
|
BLDP
2522
Ballard Power Systems
BLDP
$805M
| $8.09M | ﹤0.01% |
2,203,575
-77,195
| -3% | -$331K |
|
2523
Greif Class B
GEF.B
$4.11B
| $8.06M | ﹤0.01% |
119,813
-97
| -0.1% | -$7.23K |
|
2524
Applied Digital
APLD
$7.89B
| $8.04M | ﹤0.01% |
1,288,669
+254,185
| +25% | +$1.78M |
|
2525
Cerus
CERS
$433M
| $8.04M | ﹤0.01% |
4,960,043
-182,746
| -4% | -$380K |
|
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.