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 | |
|---|---|---|---|---|---|---|
2826
MakeMyTrip
MMYT
$5.36B
| $4.08M | ﹤0.01% |
100,794
+3,812
| +4% | +$132K |
|
2827
Radiant Logistics
RLGT
$386M
| $4.08M | ﹤0.01% |
722,825
+1,612
| +0.2% | +$11K |
|
2828
FVCBankcorp
FVCB
$335M
| $4.08M | ﹤0.01% |
318,396
+5,828
| +2% | +$69.7K |
|
|
HIVE
2829
HIVE Digital Technologies
HIVE
$774M
| $4.08M | ﹤0.01% |
1,324,018
+19,356
| +1% | +$82.5K |
|
|
GRFS
2830
Grifois
GRFS
$5.36B
| $4.08M | ﹤0.01% |
446,050
+11,726
| +3% | +$115K |
|
2831
Nuvation Bio
NUVB
$2.2B
| $4.06M | ﹤0.01% |
3,029,145
+7,699
| +0.3% | +$12.8K |
|
|
BLFY
2832
DELISTED
Blue Foundry Bancorp
BLFY
| $4.05M | ﹤0.01% |
483,365
-6,336
| -1% | -$60.2K |
|
|
YMAB
2833
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.04M | ﹤0.01% |
741,098
-3,509
| -0.5% | -$20.4K |
|
2834
Inspired Entertainment
INSE
$184M
| $4.03M | ﹤0.01% |
337,361
+1,788
| +0.5% | +$22.9K |
|
|
SCPL
2835
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.03M | ﹤0.01% |
176,854
-12,080
| -6% | -$259K |
|
2836
Commercial Vehicle Group
CVGI
$154M
| $4.02M | ﹤0.01% |
517,912
+24,252
| +5% | +$229K |
|
2837
Nerdy
NRDY
$106M
| $4.01M | ﹤0.01% |
1,082,687
+62,826
| +6% | +$272K |
|
2838
Silicon Motion
SIMO
$8.6B
| $3.99M | ﹤0.01% |
77,947
+27,651
| +55% | +$1.57M |
|
2839
Bridgewater Bancshares
BWB
$571M
| $3.99M | ﹤0.01% |
420,618
+799
| +0.2% | +$8.24K |
|
|
HOLI
2840
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.98M | ﹤0.01% |
200,389
-16,660
| -8% | -$301K |
|
2841
Haleon
HLN
$43.5B
| $3.96M | ﹤0.01% |
472,623
-6,219,059
| -93% | -$51.8M |
|
|
FRGE
2842
DELISTED
Forge Global Holdings
FRGE
| $3.94M | ﹤0.01% |
129,549
+7,677
| +6% | +$281K |
|
2843
Atmus Filtration Technologies
ATMU
$4.22B
| $3.94M | ﹤0.01% |
+188,974
| New | +$4.33M |
|
2844
Precigen
PGEN
$2.24B
| $3.93M | ﹤0.01% |
2,766,467
+173,984
| +7% | +$247K |
|
2845
Banco Santander Chile
BSAC
$16.3B
| $3.93M | ﹤0.01% |
214,107
-2,369
| -1% | -$45.6K |
|
2846
SAP
SAP
$212B
| $3.91M | ﹤0.01% |
30,234
+304
| +1% | +$41.4K |
|
2847
Westrock Coffee
WEST
$792M
| $3.9M | ﹤0.01% |
440,315
+40,685
| +10% | +$424K |
|
2848
dLocal
DLO
$4.44B
| $3.9M | ﹤0.01% |
203,366
+3,049
| +2% | +$51.9K |
|
2849
Evolution Petroleum
EPM
$132M
| $3.86M | ﹤0.01% |
564,361
+82,407
| +17% | +$697K |
|
2850
Tilray
TLRY
$618M
| $3.86M | ﹤0.01% |
161,322
+29,929
| +23% | +$706K |
|
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.