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 | |
|---|---|---|---|---|---|---|
2976
Harvard Bioscience
HBIO
$27.5M
| $2.87M | ﹤0.01% |
66,808
+4,120
| +7% | +$190K |
|
2977
Fidelity D&D Bancorp
FDBC
$306M
| $2.87M | ﹤0.01% |
63,173
+10,253
| +19% | +$484K |
|
2978
Freedom Holding
FRHC
$9.63B
| $2.86M | ﹤0.01% |
33,791
+2,942
| +10% | +$249K |
|
|
CMAX
2979
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.86M | ﹤0.01% |
44,973
+143
| +0.3% | +$10K |
|
2980
TeraWulf
WULF
$8.75B
| $2.85M | ﹤0.01% |
2,260,721
+855,030
| +61% | +$2.03M |
|
2981
Monte Rosa Therapeutics
GLUE
$1.4B
| $2.84M | ﹤0.01% |
592,758
-2,277
| -0.4% | -$14.7K |
|
2982
Nomad Foods
NOMD
$1.66B
| $2.83M | ﹤0.01% |
186,208
+3,819
| +2% | +$66.1K |
|
2983
Seer Inc
SEER
$122M
| $2.83M | ﹤0.01% |
1,279,689
+97
| +0% | +$336 |
|
2984
CS Disco
LAW
$250M
| $2.82M | ﹤0.01% |
425,437
-8,794
| -2% | -$76.6K |
|
2985
Northeast Community Bancorp
NECB
$368M
| $2.81M | ﹤0.01% |
190,653
+24,490
| +15% | +$384K |
|
2986
inTEST
INTT
$155M
| $2.81M | ﹤0.01% |
185,399
+870
| +0.5% | +$16.1K |
|
2987
iShares Select Dividend ETF
DVY
$23.5B
| $2.79M | ﹤0.01% |
25,965
-31
| -0.1% | -$3.52K |
|
2988
American Express Global Business Travel
GBTG
$4.93B
| $2.79M | ﹤0.01% |
506,794
+25,673
| +5% | +$165K |
|
2989
KLX Energy Services
KLXE
$45M
| $2.78M | ﹤0.01% |
234,879
+6,317
| +3% | +$70.2K |
|
2990
Timberland Bancorp
TSBK
$348M
| $2.78M | ﹤0.01% |
102,634
+16,391
| +19% | +$468K |
|
2991
Immuneering
IMRX
$267M
| $2.77M | ﹤0.01% |
361,296
+27,674
| +8% | +$254K |
|
|
CVLY
2992
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.76M | ﹤0.01% |
148,219
+16,475
| +13% | +$337K |
|
2993
MeiraGTx Holdings
MGTX
$1.09B
| $2.76M | ﹤0.01% |
561,269
+20,782
| +4% | +$126K |
|
2994
Kodiak Gas Services
KGS
$5.92B
| $2.75M | ﹤0.01% |
+154,045
| New | +$2.75M |
|
2995
Core Molding Technologies
CMT
$202M
| $2.75M | ﹤0.01% |
96,619
+6,487
| +7% | +$163K |
|
|
GRTS
2996
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.75M | ﹤0.01% |
1,596,617
+84,280
| +6% | +$150K |
|
2997
Karyopharm Therapeutics
KPTI
$43.5M
| $2.74M | ﹤0.01% |
136,200
-11,291
| -8% | -$253K |
|
|
ORGN
2998
DELISTED
Origin Materials
ORGN
| $2.73M | ﹤0.01% |
71,121
+1,451
| +2% | +$114K |
|
2999
Lincoln Educational Services
LINC
$1.33B
| $2.72M | ﹤0.01% |
321,792
+16,632
| +5% | +$131K |
|
3000
Greene County Bancorp
GCBC
$570M
| $2.71M | ﹤0.01% |
112,865
+7,800
| +7% | +$235K |
|
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.