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 | |
|---|---|---|---|---|---|---|
2926
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.26M | ﹤0.01% |
23,900
-7,200
| -23% | -$1.03M |
|
2927
CorMedix
CRMD
$591M
| $3.26M | ﹤0.01% |
881,159
+67,839
| +8% | +$270K |
|
|
ZYXI
2928
DELISTED
Zynex
ZYXI
| $3.26M | ﹤0.01% |
407,271
-302,891
| -43% | -$2.53M |
|
2929
Clover Health Investments
CLOV
$2.2B
| $3.25M | ﹤0.01% |
3,012,572
+1,005,375
| +50% | +$1.2M |
|
2930
Third Coast Bancshares
TCBX
$729M
| $3.25M | ﹤0.01% |
190,174
-900
| -0.5% | -$16.8K |
|
|
PBPB
2931
DELISTED
Potbelly
PBPB
| $3.24M | ﹤0.01% |
415,255
+39,273
| +10% | +$334K |
|
2932
SoundThinking
SSTI
$100M
| $3.24M | ﹤0.01% |
180,912
+191
| +0.1% | +$4.05K |
|
2933
BayCom
BCML
$329M
| $3.24M | ﹤0.01% |
167,660
-396
| -0.2% | -$7.49K |
|
2934
Waldencast
WALD
$222M
| $3.24M | ﹤0.01% |
343,636
+115,598
| +51% | +$821K |
|
2935
First Bank
FRBA
$464M
| $3.23M | ﹤0.01% |
299,989
+34,418
| +13% | +$398K |
|
2936
Sportsman's Warehouse
SPWH
$44.5M
| $3.22M | ﹤0.01% |
716,138
-2,743
| -0.4% | -$14.2K |
|
2937
Legacy Housing
LEGH
$625M
| $3.21M | ﹤0.01% |
165,522
+109
| +0.1% | +$2.4K |
|
|
BIG
2938
DELISTED
Big Lots, Inc.
BIG
| $3.21M | ﹤0.01% |
628,330
-61,032
| -9% | -$464K |
|
2939
LendingTree
TREE
$447M
| $3.19M | ﹤0.01% |
205,617
-478
| -0.2% | -$9.68K |
|
2940
Taboola.com
TBLA
$1.37B
| $3.16M | ﹤0.01% |
833,747
+56,194
| +7% | +$198K |
|
2941
Fossil Group
FOSL
$293M
| $3.16M | ﹤0.01% |
1,533,589
+6,457
| +0.4% | +$15K |
|
2942
Red Violet
RDVT
$979M
| $3.16M | ﹤0.01% |
157,877
+1,568
| +1% | +$32.5K |
|
2943
Applied Optoelectronics
AAOI
$7.57B
| $3.14M | ﹤0.01% |
286,098
+177,600
| +164% | +$1.88M |
|
|
NIU
2944
Niu Technologies
NIU
$203M
| $3.14M | ﹤0.01% |
1,108,237
-19,803
| -2% | -$69K |
|
2945
BCB Bancorp
BCBP
$173M
| $3.13M | ﹤0.01% |
280,670
-4,412
| -2% | -$52.4K |
|
2946
Endava
DAVA
$158M
| $3.12M | ﹤0.01% |
54,441
-18,846
| -26% | -$983K |
|
2947
Actinium Pharmaceuticals
ATNM
$26.3M
| $3.1M | ﹤0.01% |
522,992
+41,289
| +9% | +$275K |
|
2948
Pangaea Logistics
PANL
$498M
| $3.09M | ﹤0.01% |
525,612
+19,202
| +4% | +$120K |
|
2949
Tredegar Corp
TG
$265M
| $3.09M | ﹤0.01% |
570,257
-4,019
| -0.7% | -$23.4K |
|
2950
SelectQuote
SLQT
$132M
| $3.08M | ﹤0.01% |
2,636,647
+13,668
| +0.5% | +$20.6K |
|
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.