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 | |
|---|---|---|---|---|---|---|
2776
Southern First Bancshares
SFST
$591M
| $4.5M | ﹤0.01% |
167,211
+6,528
| +4% | +$181K |
|
2777
Entravision Communication
EVC
$1.03B
| $4.49M | ﹤0.01% |
1,229,725
+9,991
| +0.8% | +$40.7K |
|
|
OSG
2778
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.48M | ﹤0.01% |
1,021,639
+54,730
| +6% | +$227K |
|
2779
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.48M | ﹤0.01% |
183,354
-4,479
| -2% | -$110K |
|
2780
HBT Financial
HBT
$1.3B
| $4.47M | ﹤0.01% |
245,127
-500
| -0.2% | -$9.52K |
|
2781
Civista Bancshares
CIVB
$604M
| $4.45M | ﹤0.01% |
287,189
-1,918
| -0.7% | -$33.3K |
|
2782
Unisys
UIS
$209M
| $4.45M | ﹤0.01% |
1,290,170
+7,007
| +0.5% | +$29.6K |
|
|
KALV
2783
DELISTED
KalVista Pharmaceuticals
KALV
| $4.42M | ﹤0.01% |
459,346
+13,171
| +3% | +$135K |
|
|
TERN
2784
DELISTED
Terns Pharmaceuticals
TERN
| $4.42M | ﹤0.01% |
878,199
+57,477
| +7% | +$365K |
|
2785
Comtech Telecommunications
CMTL
$50.3M
| $4.41M | ﹤0.01% |
503,601
-11,564
| -2% | -$108K |
|
2786
Willdan Group
WLDN
$1.04B
| $4.4M | ﹤0.01% |
215,400
+894
| +0.4% | +$19K |
|
2787
Arbutus Biopharma
ABUS
$857M
| $4.39M | ﹤0.01% |
2,161,401
-47,898
| -2% | -$100K |
|
2788
Five Star Bancorp
FSBC
$1.14B
| $4.39M | ﹤0.01% |
218,673
-1,082
| -0.5% | -$24.2K |
|
2789
Spok Holdings
SPOK
$228M
| $4.37M | ﹤0.01% |
306,569
+20,124
| +7% | +$270K |
|
2790
Donegal Group Class A
DGICA
$731M
| $4.37M | ﹤0.01% |
306,425
+731
| +0.2% | +$10.7K |
|
2791
Oric Pharmaceuticals
ORIC
$1.15B
| $4.35M | ﹤0.01% |
719,014
-14,598
| -2% | -$120K |
|
2792
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $4.34M | ﹤0.01% |
93,454
+7,942
| +9% | +$409K |
|
2793
Apogee Therapeutics
APGE
$10.1B
| $4.33M | ﹤0.01% |
+203,517
| New | +$4.48M |
|
2794
Universal Technical Institute
UTI
$2.16B
| $4.32M | ﹤0.01% |
515,230
+5,233
| +1% | +$40.7K |
|
2795
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.32M | ﹤0.01% |
42,315
-9,833
| -19% | -$1.04M |
|
2796
Future Fuel
FF
$217M
| $4.28M | ﹤0.01% |
597,396
-354,849
| -37% | -$2.91M |
|
|
TWOU
2797
DELISTED
2U Inc
TWOU
| $4.28M | ﹤0.01% |
57,759
-291
| -0.5% | -$29.7K |
|
2798
EyePoint Inc
EYPT
$1.03B
| $4.26M | ﹤0.01% |
533,055
+29,375
| +6% | +$322K |
|
2799
Ovid Therapeutics
OVID
$414M
| $4.26M | ﹤0.01% |
1,109,059
+82,428
| +8% | +$296K |
|
2800
RBB Bancorp
RBB
$448M
| $4.25M | ﹤0.01% |
332,912
+507
| +0.2% | +$6.9K |
|
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.