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 | |
|---|---|---|---|---|---|---|
2676
Forum Energy Technologies
FET
$708M
| $5.63M | ﹤0.01% |
234,358
-3,091
| -1% | -$77.1K |
|
2677
Ocular Therapeutix
OCUL
$1.79B
| $5.6M | ﹤0.01% |
1,781,865
+205,652
| +13% | +$842K |
|
2678
Oil-Dri
ODC
$1.44B
| $5.59M | ﹤0.01% |
181,136
+15,078
| +9% | +$482K |
|
2679
Omega Flex
OFLX
$297M
| $5.58M | ﹤0.01% |
70,565
+1,064
| +2% | +$91.8K |
|
2680
CAVA Group
CAVA
$7.6B
| $5.56M | ﹤0.01% |
+181,567
| New | +$7.92M |
|
|
FLIC
2681
DELISTED
First of Long Island Corp
FLIC
| $5.56M | ﹤0.01% |
483,005
-5,182
| -1% | -$66.4K |
|
|
LOVE
2682
DELISTED
LoveSac
LOVE
| $5.55M | ﹤0.01% |
278,708
+1,911
| +0.7% | +$47.1K |
|
2683
Dutch Bros
BROS
$9.03B
| $5.53M | ﹤0.01% |
237,977
+87,589
| +58% | +$2.5M |
|
2684
Sierra Bancorp
BSRR
$528M
| $5.52M | ﹤0.01% |
291,213
-1,626
| -0.6% | -$32K |
|
2685
Esquire Financial Holdings
ESQ
$1.12B
| $5.49M | ﹤0.01% |
120,098
+6,364
| +6% | +$302K |
|
2686
Sabesp
SBS
$19.1B
| $5.47M | ﹤0.01% |
2,326,752
-29,010
| -1% | -$65.9K |
|
2687
ThredUp
TDUP
$746M
| $5.46M | ﹤0.01% |
1,361,640
+56,671
| +4% | +$192K |
|
|
AD
2688
Array Digital Infrastructure
AD
$3.01B
| $5.39M | ﹤0.01% |
125,498
+18,699
| +18% | +$606K |
|
2689
Peoples Financial Services
PFIS
$704M
| $5.34M | ﹤0.01% |
133,163
-1,104
| -0.8% | -$49.6K |
|
2690
Cipher Digital
CIFR
$9.13B
| $5.34M | ﹤0.01% |
2,290,769
+93,382
| +4% | +$315K |
|
2691
Citizens & Northern Corp
CZNC
$456M
| $5.29M | ﹤0.01% |
301,386
-4,945
| -2% | -$95.7K |
|
|
EBTC
2692
DELISTED
Enterprise Bancorp
EBTC
| $5.29M | ﹤0.01% |
193,035
-2,130
| -1% | -$62.3K |
|
2693
AST SpaceMobile
ASTS
$17.6B
| $5.28M | ﹤0.01% |
1,390,425
+305,027
| +28% | +$1.23M |
|
2694
Holley
HLLY
$321M
| $5.27M | ﹤0.01% |
1,056,906
+90,342
| +9% | +$512K |
|
|
OPTU
2695
Optimum Communications Inc
OPTU
$298M
| $5.27M | ﹤0.01% |
1,610,793
+76,924
| +5% | +$248K |
|
2696
First Watch Restaurant Group
FWRG
$792M
| $5.25M | ﹤0.01% |
303,891
+68,089
| +29% | +$1.26M |
|
2697
SIGA Technologies
SIGA
$235M
| $5.25M | ﹤0.01% |
1,000,491
+37,101
| +4% | +$183K |
|
|
ELP
2698
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.24M | ﹤0.01% |
747,065
+350,607
| +88% | +$2.42M |
|
|
SRTA
2699
Strata Critical Medical Inc
SRTA
$434M
| $5.24M | ﹤0.01% |
2,022,318
-16,426
| -0.8% | -$57.7K |
|
|
ENFN
2700
DELISTED
Enfusion, Inc.
ENFN
| $5.23M | ﹤0.01% |
583,452
+48,339
| +9% | +$459K |
|
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.