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 | |
|---|---|---|---|---|---|---|
3001
Star Bulk Carriers
SBLK
$3.21B
| $2.71M | ﹤0.01% |
140,675
+61,747
| +78% | +$1.1M |
|
|
VNET
3002
VNET Group
VNET
$2.04B
| $2.71M | ﹤0.01% |
865,635
-49,173
| -5% | -$148K |
|
3003
PCB Bancorp
PCB
$392M
| $2.71M | ﹤0.01% |
175,197
+100
| +0.1% | +$1.59K |
|
3004
Cadiz
CDZI
$251M
| $2.7M | ﹤0.01% |
817,197
+7,855
| +1% | +$30.1K |
|
3005
FS Bancorp
FSBW
$319M
| $2.7M | ﹤0.01% |
91,649
+11,150
| +14% | +$342K |
|
3006
BlackBerry
BB
$4.98B
| $2.67M | ﹤0.01% |
567,856
+16,077
| +3% | +$79K |
|
3007
Vista Energy
VIST
$7.84B
| $2.65M | ﹤0.01% |
87,200
-21,244
| -20% | -$556K |
|
3008
AlTi Global
ALTI
$399M
| $2.65M | ﹤0.01% |
380,407
+39,077
| +11% | +$290K |
|
3009
iShares Russell 1000 ETF
IWB
$48.2B
| $2.65M | ﹤0.01% |
11,266
-60
| -0.5% | -$14.7K |
|
|
PAMT
3010
PAMT Corp
PAMT
$338M
| $2.64M | ﹤0.01% |
122,612
+405
| +0.3% | +$9.58K |
|
|
TBCH
3011
Turtle Beach Corp
TBCH
$243M
| $2.64M | ﹤0.01% |
291,161
+9,634
| +3% | +$103K |
|
|
INZY
3012
DELISTED
Inozyme Pharma
INZY
| $2.64M | ﹤0.01% |
628,347
+67,505
| +12% | +$343K |
|
3013
NACCO Industries
NC
$357M
| $2.64M | ﹤0.01% |
75,226
+908
| +1% | +$30.9K |
|
|
ITI
3014
DELISTED
Iteris, Inc.
ITI
| $2.64M | ﹤0.01% |
637,225
+39,570
| +7% | +$169K |
|
3015
American Coastal Insurance
ACIC
$515M
| $2.64M | ﹤0.01% |
358,212
+16,566
| +5% | +$107K |
|
|
LBC
3016
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.63M | ﹤0.01% |
313,127
-25,229
| -7% | -$234K |
|
|
DADA
3017
DELISTED
Dada Nexus
DADA
| $2.63M | ﹤0.01% |
590,373
-126,893
| -18% | -$675K |
|
|
QIPT
3018
DELISTED
Quipt Home Medical
QIPT
| $2.63M | ﹤0.01% |
515,774
+59,125
| +13% | +$317K |
|
|
AOMR
3019
Angel Oak Mortgage REIT
AOMR
$220M
| $2.62M | ﹤0.01% |
307,205
-15,481
| -5% | -$140K |
|
|
BCOV
3020
DELISTED
Brightcove, Inc.
BCOV
| $2.61M | ﹤0.01% |
794,802
+13,172
| +2% | +$50.8K |
|
3021
EverQuote
EVER
$892M
| $2.6M | ﹤0.01% |
359,702
+968
| +0.3% | +$6.31K |
|
|
ONIT
3022
Onity Group
ONIT
$309M
| $2.6M | ﹤0.01% |
100,444
+5,951
| +6% | +$178K |
|
3023
X4 Pharmaceuticals
XFOR
$375M
| $2.59M | ﹤0.01% |
79,288
+5,302
| +7% | +$231K |
|
3024
iShares Core US REIT ETF
USRT
$4.62B
| $2.59M | ﹤0.01% |
54,400
+3,300
| +6% | +$169K |
|
3025
Century Casinos
CNTY
$34M
| $2.59M | ﹤0.01% |
504,472
-3,224
| -0.6% | -$21.7K |
|
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.