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 | |
|---|---|---|---|---|---|---|
2751
Cullinan Oncology
CGEM
$1.01B
| $4.72M | ﹤0.01% |
521,896
-325
| -0.1% | -$3.38K |
|
|
SMMF
2752
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.72M | ﹤0.01% |
209,408
+1,783
| +0.9% | +$41.1K |
|
2753
Alta Equipment Group
ALTG
$214M
| $4.7M | ﹤0.01% |
389,688
+13,576
| +4% | +$203K |
|
2754
Financial Institutions
FISI
$816M
| $4.68M | ﹤0.01% |
273,220
-897
| -0.3% | -$15.8K |
|
|
TAST
2755
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.67M | ﹤0.01% |
708,506
+71,772
| +11% | +$442K |
|
|
GNTY
2756
DELISTED
Guaranty Bancshares
GNTY
| $4.67M | ﹤0.01% |
161,309
-1,870
| -1% | -$55.1K |
|
2757
NextDecade
NEXT
$1.79B
| $4.66M | ﹤0.01% |
910,213
+49,231
| +6% | +$299K |
|
2758
MVB Financial
MVBF
$397M
| $4.66M | ﹤0.01% |
206,265
+1,016
| +0.5% | +$24K |
|
|
ONTF
2759
DELISTED
ON24
ONTF
| $4.65M | ﹤0.01% |
734,492
-175,105
| -19% | -$1.29M |
|
2760
Ardagh Metal Packaging
AMBP
$2.83B
| $4.64M | ﹤0.01% |
1,481,400
+68,831
| +5% | +$242K |
|
2761
Advantage Solutions
ADV
$522M
| $4.63M | ﹤0.01% |
65,194
+1,115
| +2% | +$74K |
|
2762
Ribbon Communications
RBBN
$377M
| $4.62M | ﹤0.01% |
1,724,287
+27,278
| +2% | +$79.7K |
|
2763
Bowman Consulting
BWMN
$470M
| $4.62M | ﹤0.01% |
164,838
+7,271
| +5% | +$221K |
|
2764
ImmunityBio
IBRX
$7.51B
| $4.6M | ﹤0.01% |
2,719,592
-57,644
| -2% | -$116K |
|
|
KEEL
2765
Keel Infrastructure Corp
KEEL
$2.4B
| $4.59M | ﹤0.01% |
4,291,213
+63,126
| +1% | +$92.2K |
|
2766
Global Ship Lease
GSL
$1.6B
| $4.57M | ﹤0.01% |
249,383
+8,883
| +4% | +$173K |
|
2767
Ranpak Holdings
PACK
$439M
| $4.57M | ﹤0.01% |
840,403
-3,590
| -0.4% | -$19.7K |
|
2768
El Pollo Loco
LOCO
$501M
| $4.56M | ﹤0.01% |
509,637
-259,512
| -34% | -$2.52M |
|
|
SCU
2769
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.56M | ﹤0.01% |
392,756
-34,434
| -8% | -$377K |
|
2770
Rayonier Advanced Materials
RYAM
$604M
| $4.55M | ﹤0.01% |
1,285,969
+63
| +0% | +$237 |
|
2771
First Bancorp
FNLC
$396M
| $4.54M | ﹤0.01% |
193,305
-2,752
| -1% | -$69.1K |
|
|
ZIMV
2772
DELISTED
ZimVie
ZIMV
| $4.53M | ﹤0.01% |
481,007
-5,470
| -1% | -$63.2K |
|
2773
Atea Pharmaceuticals
AVIR
$376M
| $4.52M | ﹤0.01% |
1,506,237
-27,051
| -2% | -$92K |
|
2774
Edgewise Therapeutics
EWTX
$4.13B
| $4.52M | ﹤0.01% |
788,260
+39,888
| +5% | +$271K |
|
2775
Voyager Therapeutics
VYGR
$183M
| $4.51M | ﹤0.01% |
582,229
+37,365
| +7% | +$341K |
|
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.