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 | |
|---|---|---|---|---|---|---|
2701
ReNew
RNW
$2.27B
| $5.23M | ﹤0.01% |
962,279
-24,056
| -2% | -$142K |
|
2702
GoodRx Holdings
GDRX
$1.04B
| $5.22M | ﹤0.01% |
926,327
+78,698
| +9% | +$525K |
|
2703
OneWater Marine
ONEW
$204M
| $5.21M | ﹤0.01% |
203,493
-34,117
| -14% | -$1.02M |
|
|
GPMT
2704
Granite Point Mortgage Trust
GPMT
$69M
| $5.21M | ﹤0.01% |
1,026,453
-13,954
| -1% | -$75K |
|
2705
Waterstone Financial
WSBF
$370M
| $5.2M | ﹤0.01% |
474,674
+8,476
| +2% | +$111K |
|
2706
Genie Energy
GNE
$367M
| $5.2M | ﹤0.01% |
352,770
+4,605
| +1% | +$66.9K |
|
2707
Funko
FNKO
$326M
| $5.19M | ﹤0.01% |
677,919
+41,311
| +6% | +$308K |
|
2708
Greenlight Captial
GLRE
$552M
| $5.18M | ﹤0.01% |
482,612
-416
| -0.1% | -$4.48K |
|
|
MRUS
2709
DELISTED
Merus
MRUS
| $5.18M | ﹤0.01% |
219,778
+13,409
| +6% | +$325K |
|
2710
Rush Street Interactive
RSI
$2.77B
| $5.17M | ﹤0.01% |
1,117,994
+86,347
| +8% | +$364K |
|
2711
Amplify Energy
AMPY
$161M
| $5.16M | ﹤0.01% |
702,085
+11,729
| +2% | +$81.1K |
|
2712
NextNav
NN
$1.79B
| $5.16M | ﹤0.01% |
1,003,332
-46,469
| -4% | -$187K |
|
2713
Lindblad Expeditions
LIND
$1.94B
| $5.12M | ﹤0.01% |
711,781
+16,523
| +2% | +$157K |
|
2714
Accuray
ARAY
$32M
| $5.12M | ﹤0.01% |
1,883,129
+64,769
| +4% | +$214K |
|
|
CSTR
2715
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.11M | ﹤0.01% |
360,003
-1,258
| -0.3% | -$17.3K |
|
2716
Grindr
GRND
$3.08B
| $5.11M | ﹤0.01% |
888,038
-3,486
| -0.4% | -$19.5K |
|
2717
Distribution Solutions Group
DSGR
$1.6B
| $5.08M | ﹤0.01% |
195,490
-3,668
| -2% | -$94.5K |
|
2718
Stellantis
STLA
$21.7B
| $5.08M | ﹤0.01% |
265,618
+1,963
| +0.7% | +$36.7K |
|
2719
RE/MAX Holdings
RMAX
$193M
| $5.05M | ﹤0.01% |
390,225
-299,675
| -43% | -$5.21M |
|
2720
Home Bancorp
HBCP
$561M
| $5.04M | ﹤0.01% |
158,020
-1,731
| -1% | -$58.3K |
|
2721
Shore Bancshares
SHBI
$819M
| $5.03M | ﹤0.01% |
477,976
+161,305
| +51% | +$1.84M |
|
2722
Enanta Pharmaceuticals
ENTA
$366M
| $5.03M | ﹤0.01% |
450,158
-1,068,093
| -70% | -$17.2M |
|
2723
PetMed Express
PETS
$41.7M
| $5.02M | ﹤0.01% |
489,968
-164,663
| -25% | -$2.03M |
|
|
CIO
2724
DELISTED
City Office REIT
CIO
| $5.02M | ﹤0.01% |
1,180,604
+46,199
| +4% | +$237K |
|
|
ARIS
2725
DELISTED
Aris Water Solutions
ARIS
| $5M | ﹤0.01% |
500,913
+13,824
| +3% | +$147K |
|
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.