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 | |
|---|---|---|---|---|---|---|
2526
Fiverr
FVRR
$321M
| $8.03M | ﹤0.01% |
328,038
+21,816
| +7% | +$614K |
|
2527
Mercer International
MERC
$42.3M
| $8.02M | ﹤0.01% |
927,002
+62,221
| +7% | +$536K |
|
|
MRNS
2528
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.01M | ﹤0.01% |
995,555
+96,277
| +11% | +$801K |
|
2529
Bar Harbor Bankshares
BHB
$665M
| $7.96M | ﹤0.01% |
336,734
+6,248
| +2% | +$157K |
|
|
CTO
2530
CTO Realty Growth
CTO
$824M
| $7.96M | ﹤0.01% |
490,850
+510
| +0.1% | +$8.76K |
|
2531
AMC Entertainment Holdings
AMC
$2.52B
| $7.95M | ﹤0.01% |
994,917
+196,967
| +25% | +$5.84M |
|
2532
Bit Digital
BTBT
$463M
| $7.94M | ﹤0.01% |
3,709,875
+69,110
| +2% | +$217K |
|
2533
CVRx
CVRX
$137M
| $7.94M | ﹤0.01% |
523,315
+13,170
| +3% | +$217K |
|
2534
Universal Insurance Holdings
UVE
$1.22B
| $7.94M | ﹤0.01% |
566,058
-431,511
| -43% | -$6.06M |
|
2535
SoundHound AI
SOUN
$2.67B
| $7.91M | ﹤0.01% |
3,937,555
+1,220,808
| +45% | +$3.11M |
|
2536
Vertex
VERX
$2.09B
| $7.91M | ﹤0.01% |
342,245
+20,006
| +6% | +$412K |
|
2537
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $7.86M | ﹤0.01% |
315,799
+719
| +0.2% | +$18.6K |
|
|
LICY
2538
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.85M | ﹤0.01% |
276,577
+8,856
| +3% | +$354K |
|
2539
Miller Industries
MLR
$573M
| $7.81M | ﹤0.01% |
199,289
-3,268
| -2% | -$125K |
|
|
PTVE
2540
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.81M | ﹤0.01% |
960,731
-28,592
| -3% | -$234K |
|
2541
Tejon Ranch
TRC
$457M
| $7.81M | ﹤0.01% |
481,222
-2,472
| -0.5% | -$41.8K |
|
2542
MasterCraft Boat Holdings
MCFT
$579M
| $7.8M | ﹤0.01% |
350,961
-7,178
| -2% | -$184K |
|
2543
Southern Missouri Bancorp
SMBC
$852M
| $7.79M | ﹤0.01% |
201,239
+2,672
| +1% | +$114K |
|
2544
Equity Bancshares
EQBK
$1.04B
| $7.72M | ﹤0.01% |
319,042
-2,537
| -0.8% | -$63.7K |
|
2545
Definitive Healthcare
DH
$72M
| $7.7M | ﹤0.01% |
963,123
+50,103
| +5% | +$503K |
|
2546
Nano X Imaging
NNOX
$68.2M
| $7.69M | ﹤0.01% |
1,171,706
+86,495
| +8% | +$889K |
|
2547
Levi Strauss
LEVI
$9.44B
| $7.68M | ﹤0.01% |
565,894
+13,604
| +2% | +$190K |
|
|
MLNK
2548
DELISTED
MeridianLink
MLNK
| $7.66M | ﹤0.01% |
449,212
+2,737
| +0.6% | +$51.7K |
|
2549
MetroCity Bankshares
MCBS
$1.01B
| $7.66M | ﹤0.01% |
389,034
-5,588
| -1% | -$111K |
|
|
VZIO
2550
DELISTED
VIZIO Holding Corp.
VZIO
| $7.65M | ﹤0.01% |
1,414,310
+128,336
| +10% | +$824K |
|
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.