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 | |
|---|---|---|---|---|---|---|
2901
Compass Therapeutics
CMPX
$344M
| $3.46M | ﹤0.01% |
1,756,113
+9,599
| +0.5% | +$23.7K |
|
2902
Northrim BanCorp
NRIM
$590M
| $3.45M | ﹤0.01% |
348,304
+68,084
| +24% | +$731K |
|
|
ITIC
2903
Investors Title Co
ITIC
$546M
| $3.44M | ﹤0.01% |
23,213
-100
| -0.4% | -$15K |
|
|
REFI
2904
Chicago Atlantic Real Estate Finance
REFI
$248M
| $3.41M | ﹤0.01% |
224,454
+10,994
| +5% | +$166K |
|
2905
Omeros
OMER
$857M
| $3.39M | ﹤0.01% |
1,162,387
+23,188
| +2% | +$93K |
|
2906
Logitech
LOGI
$14.7B
| $3.39M | ﹤0.01% |
49,218
-859
| -2% | -$57.9K |
|
2907
Telefônica Brasil
VIV
$20.6B
| $3.39M | ﹤0.01% |
387,591
-17,477
| -4% | -$152K |
|
|
BHR
2908
Braemar Hotels & Resorts
BHR
$156M
| $3.38M | ﹤0.01% |
1,199,366
+40,960
| +4% | +$127K |
|
2909
John Marshall Bancorp
JMSB
$327M
| $3.38M | ﹤0.01% |
189,276
+5,251
| +3% | +$98.7K |
|
2910
Vivid Seats
SEAT
$84.6M
| $3.37M | ﹤0.01% |
26,213
+1,193
| +5% | +$176K |
|
2911
Tilly's
TLYS
$116M
| $3.36M | ﹤0.01% |
414,119
+2,500
| +0.6% | +$20.6K |
|
|
HRT
2912
DELISTED
HireRight Holdings Corporation
HRT
| $3.35M | ﹤0.01% |
351,890
-33,610
| -9% | -$347K |
|
2913
Janux Therapeutics
JANX
$925M
| $3.34M | ﹤0.01% |
331,571
-1,019
| -0.3% | -$11.8K |
|
|
PINE
2914
Alpine Income Property Trust
PINE
$333M
| $3.33M | ﹤0.01% |
203,342
+36,757
| +22% | +$618K |
|
2915
Asure Software
ASUR
$232M
| $3.32M | ﹤0.01% |
351,462
+48,560
| +16% | +$588K |
|
|
PARAP
2916
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.32M | ﹤0.01% |
189,211
-80,000
| -30% | -$1.69M |
|
|
TIO
2917
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $3.32M | ﹤0.01% |
3,237,319
+231,514
| +8% | +$292K |
|
|
ALLK
2918
DELISTED
Allakos
ALLK
| $3.31M | ﹤0.01% |
1,457,256
-2,918,262
| -67% | -$10.8M |
|
2919
Douglas Elliman
DOUG
$154M
| $3.31M | ﹤0.01% |
1,463,689
+8,463
| +0.6% | +$19.4K |
|
2920
Ranger Energy Services
RNGR
$376M
| $3.31M | ﹤0.01% |
233,111
+17,115
| +8% | +$200K |
|
2921
Turkcell
TKC
$4.68B
| $3.3M | ﹤0.01% |
698,572
+11,554
| +2% | +$55.1K |
|
2922
Humacyte
HUMA
$176M
| $3.3M | ﹤0.01% |
1,126,078
+86,798
| +8% | +$287K |
|
|
OLPX
2923
DELISTED
Olaplex Holdings
OLPX
| $3.29M | ﹤0.01% |
1,689,677
+134,595
| +9% | +$405K |
|
|
EGRX
2924
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.28M | ﹤0.01% |
207,771
-29,941
| -13% | -$538K |
|
|
NOAH
2925
Noah Holdings
NOAH
$580M
| $3.27M | ﹤0.01% |
262,152
+16,638
| +7% | +$228K |
|
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.