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 | |
|---|---|---|---|---|---|---|
2951
GrowGeneration
GRWG
$86.5M
| $3.07M | ﹤0.01% |
1,052,988
-5,515
| -0.5% | -$18.1K |
|
2952
Outdoor Holding Co
POWW
$249M
| $3.07M | ﹤0.01% |
1,520,408
+19,657
| +1% | +$41.2K |
|
2953
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $3.06M | ﹤0.01% |
244,478
+3,568
| +1% | +$49.6K |
|
2954
Expensify
EXFY
$176M
| $3.06M | ﹤0.01% |
941,751
-176,970
| -16% | -$956K |
|
2955
Capital Bancorp
CBNK
$608M
| $3.04M | ﹤0.01% |
159,012
-1,100
| -0.7% | -$21.3K |
|
2956
Zevra Therapeutics
ZVRA
$562M
| $3.03M | ﹤0.01% |
628,227
+33,814
| +6% | +$169K |
|
|
SNPO
2957
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.99M | ﹤0.01% |
323,834
+953
| +0.3% | +$9.44K |
|
2958
Primis Financial Corp
FRST
$399M
| $2.99M | ﹤0.01% |
366,866
-9,200
| -2% | -$81.2K |
|
2959
Granite Ridge Resources
GRNT
$627M
| $2.98M | ﹤0.01% |
489,031
+129,318
| +36% | +$903K |
|
2960
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.97M | ﹤0.01% |
70,650
-2,350
| -3% | -$105K |
|
2961
Nautilus Biotechnolgy
NAUT
$124M
| $2.96M | ﹤0.01% |
937,683
+1,524
| +0.2% | +$4.96K |
|
2962
Viemed Healthcare
VMD
$447M
| $2.96M | ﹤0.01% |
440,232
+4,674
| +1% | +$38.3K |
|
|
BGFV
2963
DELISTED
Big 5 Sporting Goods
BGFV
| $2.95M | ﹤0.01% |
421,218
+25,272
| +6% | +$210K |
|
|
TEAD
2964
Teads Holding Co
TEAD
$68.7M
| $2.95M | ﹤0.01% |
605,802
-2,097
| -0.3% | -$11.1K |
|
2965
Erasca
ERAS
$6.3B
| $2.95M | ﹤0.01% |
1,495,065
+5,182
| +0.3% | +$13.3K |
|
|
MRSN
2966
DELISTED
Mersana Therapeutics
MRSN
| $2.94M | ﹤0.01% |
92,510
-103,696
| -53% | -$4.93M |
|
2967
Citizens Financial Services
CZFS
$373M
| $2.93M | ﹤0.01% |
62,308
+2,235
| +4% | +$132K |
|
|
PSTX
2968
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.92M | ﹤0.01% |
1,227,216
+108,461
| +10% | +$227K |
|
2969
Orange County Bancorp
OBT
$513M
| $2.92M | ﹤0.01% |
135,106
+18,510
| +16% | +$404K |
|
2970
Atlanticus Holdings
ATLC
$1.59B
| $2.92M | ﹤0.01% |
96,202
-63
| -0.1% | -$2.27K |
|
|
MCHB
2971
Mechanics Bancorp
MCHB
$3.72B
| $2.91M | ﹤0.01% |
374,010
-65,109
| -15% | -$578K |
|
2972
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.91M | ﹤0.01% |
28,674
+517
| +2% | +$52.9K |
|
2973
Hooker Furnishings Corp
HOFT
$150M
| $2.89M | ﹤0.01% |
148,841
+18,652
| +14% | +$381K |
|
2974
HF Foods Group
HFFG
$80.2M
| $2.89M | ﹤0.01% |
728,551
-3,914
| -0.5% | -$18.6K |
|
2975
Ascendis Pharma A/S
ASND
$16B
| $2.88M | ﹤0.01% |
30,727
-555
| -2% | -$51.9K |
|
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.