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 | |
|---|---|---|---|---|---|---|
2576
TIM SA
TIMB
$9.16B
| $7.19M | ﹤0.01% |
476,868
-17,187
| -3% | -$257K |
|
2577
Park Aerospace
PKE
$737M
| $7.06M | ﹤0.01% |
450,798
+604
| +0.1% | +$8.7K |
|
|
CTLP
2578
DELISTED
Cantaloupe
CTLP
| $7.03M | ﹤0.01% |
1,124,635
+71,609
| +7% | +$525K |
|
|
SLGC
2579
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.03M | ﹤0.01% |
2,939,352
-12,979
| -0.4% | -$28.7K |
|
2580
SGHC Ltd
SGHC
$7.11B
| $7.01M | ﹤0.01% |
1,901,055
+25,009
| +1% | +$83K |
|
2581
Boston Omaha
BOC
$428M
| $7M | ﹤0.01% |
426,986
-1,914
| -0.4% | -$34.3K |
|
2582
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $6.98M | ﹤0.01% |
217,057
-144,471
| -40% | -$4.65M |
|
2583
Consolidated Water Co
CWCO
$467M
| $6.96M | ﹤0.01% |
244,055
+22,982
| +10% | +$567K |
|
2584
Stratasys
SSYS
$679M
| $6.96M | ﹤0.01% |
511,224
+1,043
| +0.2% | +$16.5K |
|
2585
Brown-Forman Class A
BF.A
$13.4B
| $6.94M | ﹤0.01% |
118,983
+1,898
| +2% | +$129K |
|
|
ALPN
2586
DELISTED
Alpine Immune Sciences Inc
ALPN
| $6.93M | ﹤0.01% |
605,545
+32,703
| +6% | +$402K |
|
2587
Phathom Pharmaceuticals
PHAT
$708M
| $6.92M | ﹤0.01% |
667,596
+137,753
| +26% | +$1.89M |
|
2588
Olema Pharmaceuticals
OLMA
$1B
| $6.91M | ﹤0.01% |
559,117
+63,417
| +13% | +$646K |
|
|
MOFG
2589
DELISTED
MidWestOne Financial Group
MOFG
| $6.9M | ﹤0.01% |
339,353
-1,910
| -0.6% | -$41.9K |
|
2590
SmartFinancial
SMBK
$896M
| $6.89M | ﹤0.01% |
322,432
-970
| -0.3% | -$22.4K |
|
2591
Wave Life Sciences
WVE
$1.09B
| $6.87M | ﹤0.01% |
1,194,747
+10,462
| +0.9% | +$47.8K |
|
2592
Avita Medical
RCEL
$135M
| $6.85M | ﹤0.01% |
469,141
+16,912
| +4% | +$286K |
|
2593
BrightView Holdings
BV
$1.22B
| $6.84M | ﹤0.01% |
882,613
+170
| +0% | +$1.36K |
|
2594
Turning Point Brands
TPB
$1.45B
| $6.82M | ﹤0.01% |
294,485
+14,807
| +5% | +$361K |
|
2595
Energy Vault
NRGV
$517M
| $6.81M | ﹤0.01% |
2,668,906
+48,706
| +2% | +$146K |
|
2596
EVgo
EVGO
$223M
| $6.81M | ﹤0.01% |
2,013,328
+397,167
| +25% | +$1.63M |
|
|
SEI
2597
Solaris Energy Infrastructure
SEI
$3.15B
| $6.8M | ﹤0.01% |
637,486
+10,614
| +2% | +$108K |
|
|
ORC
2598
Orchid Island Capital
ORC
$1.3B
| $6.78M | ﹤0.01% |
782,057
+36,843
| +5% | +$361K |
|
2599
Vital Farms
VITL
$545M
| $6.73M | ﹤0.01% |
581,343
+18,855
| +3% | +$217K |
|
|
LUCK
2600
Lucky Strike Entertainment
LUCK
$914M
| $6.73M | ﹤0.01% |
699,731
+56,157
| +9% | +$618K |
|
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.