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 | |
|---|---|---|---|---|---|---|
2651
Alerus Financial
ALRS
$831M
| $6.02M | ﹤0.01% |
327,602
+1,831
| +0.6% | +$34.4K |
|
2652
iRadimed
IRMD
$1.16B
| $5.97M | ﹤0.01% |
134,464
+3,000
| +2% | +$139K |
|
2653
Limbach Holdings
LMB
$855M
| $5.95M | ﹤0.01% |
187,500
+36,085
| +24% | +$1.09M |
|
2654
Zymeworks
ZYME
$1.61B
| $5.94M | ﹤0.01% |
937,102
+30,777
| +3% | +$227K |
|
2655
Garrett Motion
GTX
$5.81B
| $5.93M | ﹤0.01% |
752,932
+443,907
| +144% | +$3.42M |
|
2656
Mid Penn Bancorp
MPB
$971M
| $5.91M | ﹤0.01% |
293,810
-1,272
| -0.4% | -$28.2K |
|
2657
Northeast Bank
NBN
$1.06B
| $5.9M | ﹤0.01% |
133,863
+857
| +0.6% | +$38.4K |
|
2658
West Bancorporation
WTBA
$478M
| $5.89M | ﹤0.01% |
360,913
-1,070
| -0.3% | -$19.8K |
|
2659
NewtekOne
NEWT
$428M
| $5.86M | ﹤0.01% |
397,334
+21,266
| +6% | +$364K |
|
2660
Hallador Energy
HNRG
$670M
| $5.85M | ﹤0.01% |
405,424
+26,093
| +7% | +$275K |
|
2661
Carter Bankshares
CARE
$766M
| $5.83M | ﹤0.01% |
465,155
-1,822
| -0.4% | -$26.2K |
|
2662
Savara
SVRA
$1.12B
| $5.81M | ﹤0.01% |
1,537,314
+194,752
| +15% | +$694K |
|
2663
SES AI
SES
$203M
| $5.81M | ﹤0.01% |
2,559,767
-60,747
| -2% | -$147K |
|
2664
FTAI Infrastructure
FIP
$441M
| $5.8M | ﹤0.01% |
1,800,646
+1,105
| +0.1% | +$3.82K |
|
2665
Scholar Rock
SRRK
$5.67B
| $5.78M | ﹤0.01% |
813,984
+39,204
| +5% | +$263K |
|
2666
MaxCyte
MXCT
$112M
| $5.74M | ﹤0.01% |
1,840,174
+27,800
| +2% | +$112K |
|
2667
PLAYSTUDIOS Inc
MYPS
$77.9M
| $5.72M | ﹤0.01% |
1,799,892
+78,836
| +5% | +$313K |
|
2668
Solid Power
SLDP
$463M
| $5.71M | ﹤0.01% |
2,826,352
+146,016
| +5% | +$346K |
|
2669
NerdWallet
NRDS
$592M
| $5.67M | ﹤0.01% |
637,560
+46,776
| +8% | +$437K |
|
2670
Genelux
GNLX
$132M
| $5.66M | ﹤0.01% |
231,065
+185,400
| +406% | +$4.7M |
|
2671
Toyota
TM
$224B
| $5.65M | ﹤0.01% |
31,426
+18
| +0.1% | +$3.07K |
|
2672
Intrepid Potash
IPI
$456M
| $5.65M | ﹤0.01% |
224,495
-2,021
| -0.9% | -$51.7K |
|
2673
Ooma
OOMA
$598M
| $5.64M | ﹤0.01% |
433,762
+5,225
| +1% | +$73.9K |
|
|
PSTL
2674
Postal Realty Trust
PSTL
$694M
| $5.64M | ﹤0.01% |
417,588
+16,369
| +4% | +$237K |
|
2675
Vanda Pharmaceuticals
VNDA
$307M
| $5.63M | ﹤0.01% |
1,303,781
-2,776,855
| -68% | -$15.4M |
|
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.