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 | |
|---|---|---|---|---|---|---|
2601
Zumiez
ZUMZ
$332M
| $6.72M | ﹤0.01% |
377,691
-3,749
| -1% | -$67.5K |
|
2602
Ultrapar
UGP
$6.95B
| $6.72M | ﹤0.01% |
1,831,147
+827,400
| +82% | +$3.15M |
|
2603
Blink Charging
BLNK
$74.3M
| $6.7M | ﹤0.01% |
2,189,898
+198,775
| +10% | +$1,000K |
|
|
TSE
2604
DELISTED
Trinseo
TSE
| $6.7M | ﹤0.01% |
819,960
-557,674
| -40% | -$7.07M |
|
2605
Daily Journal
DJCO
$809M
| $6.69M | ﹤0.01% |
22,767
-5
| -0% | -$1.47K |
|
2606
Immersion
IMMR
$251M
| $6.69M | ﹤0.01% |
1,011,834
+19,896
| +2% | +$139K |
|
2607
NWPX Infrastructure Inc
NWPX
$1.19B
| $6.69M | ﹤0.01% |
221,677
+2,967
| +1% | +$93.3K |
|
2608
Custom Truck One Source
CTOS
$2.31B
| $6.68M | ﹤0.01% |
1,076,868
+4,273
| +0.4% | +$28.3K |
|
2609
Liquidia Corp
LQDA
$7.48B
| $6.67M | ﹤0.01% |
1,051,412
+6,455
| +0.6% | +$46.5K |
|
2610
SEACOR Marine Holdings
SMHI
$256M
| $6.66M | ﹤0.01% |
480,013
+27,813
| +6% | +$338K |
|
2611
HUTCHMED
HCM
$1.93B
| $6.66M | ﹤0.01% |
392,955
-41,301
| -10% | -$592K |
|
2612
RLX Technology
RLX
$2.47B
| $6.65M | ﹤0.01% |
4,406,766
-782,691
| -15% | -$1.23M |
|
2613
Canadian Solar
CSIQ
$1.02B
| $6.62M | ﹤0.01% |
269,024
-6,577
| -2% | -$208K |
|
2614
Atlas Energy Solutions
AESI
$1.35B
| $6.6M | ﹤0.01% |
296,851
+42,396
| +17% | +$887K |
|
2615
Arm
ARM
$256B
| $6.6M | ﹤0.01% |
+123,270
| New | +$6.82M |
|
2616
Microvast
MVST
$269M
| $6.57M | ﹤0.01% |
3,474,357
+25,519
| +0.7% | +$54.6K |
|
2617
Savers
SVV
$1.58B
| $6.55M | ﹤0.01% |
+351,050
| New | +$8.1M |
|
|
XIFR
2618
XPLR Infrastructure LP
XIFR
$1.12B
| $6.54M | ﹤0.01% |
220,366
+5,636
| +3% | +$285K |
|
2619
Lennar Class B
LEN.B
$19.4B
| $6.49M | ﹤0.01% |
66,761
-3,789
| -5% | -$395K |
|
2620
LivePerson
LPSN
$21.8M
| $6.48M | ﹤0.01% |
111,067
-5,378
| -5% | -$354K |
|
|
ME
2621
DELISTED
23andMe Holding Co
ME
| $6.47M | ﹤0.01% |
330,699
+21,537
| +7% | +$604K |
|
2622
Weave Communications
WEAV
$520M
| $6.46M | ﹤0.01% |
792,336
+45,732
| +6% | +$463K |
|
2623
Stevanato
STVN
$5.42B
| $6.45M | ﹤0.01% |
217,107
+3,303
| +2% | +$103K |
|
|
BBUC
2624
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $6.44M | ﹤0.01% |
356,125
+4,113
| +1% | +$79K |
|
2625
Enliven Therapeutics
ELVN
$3.92B
| $6.43M | ﹤0.01% |
470,852
+4,601
| +1% | +$77.5K |
|
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.