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 | |
|---|---|---|---|---|---|---|
|
BRFS
3026
DELISTED
BRF SA
BRFS
| $2.58M | ﹤0.01% |
1,258,898
+20,501
| +2% | +$40K |
|
3027
Nathan's Famous
NATH
$402M
| $2.56M | ﹤0.01% |
36,230
+5,399
| +18% | +$407K |
|
3028
Rogers Communications
RCI
$18.3B
| $2.56M | ﹤0.01% |
66,044
+980
| +2% | +$41.1K |
|
3029
Riskified
RSKD
$694M
| $2.56M | ﹤0.01% |
571,239
+235,759
| +70% | +$1.09M |
|
3030
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.56M | ﹤0.01% |
30,848
+647
| +2% | +$58.1K |
|
3031
PDS Biotechnology
PDSB
$38.4M
| $2.55M | ﹤0.01% |
504,941
+47,966
| +10% | +$263K |
|
3032
LanzaTech
LNZA
$61.2M
| $2.55M | ﹤0.01% |
5,459
+684
| +14% | +$450K |
|
3033
InfuSystem Holdings
INFU
$184M
| $2.54M | ﹤0.01% |
263,339
+16,621
| +7% | +$170K |
|
3034
Cato Corp
CATO
$68.3M
| $2.52M | ﹤0.01% |
329,471
-7,729
| -2% | -$61.6K |
|
3035
Celcuity
CELC
$4.21B
| $2.52M | ﹤0.01% |
275,424
+13,524
| +5% | +$133K |
|
|
DOYU
3036
DouYu International Holdings
DOYU
$139M
| $2.5M | ﹤0.01% |
256,416
-12,981
| -5% | -$136K |
|
3037
BCE
BCE
$20.2B
| $2.49M | ﹤0.01% |
64,168
+985
| +2% | +$41.4K |
|
|
TUYA
3038
Tuya Inc
TUYA
$1.03B
| $2.49M | ﹤0.01% |
1,607,498
-235,037
| -13% | -$376K |
|
3039
Heron Therapeutics
HRTX
$93.9M
| $2.47M | ﹤0.01% |
2,401,562
+70,324
| +3% | +$100K |
|
3040
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $2.47M | ﹤0.01% |
74,638
+2,100
| +3% | +$85.8K |
|
3041
BlackSky Technology
BKSY
$943M
| $2.47M | ﹤0.01% |
263,490
+14,534
| +6% | +$185K |
|
3042
Norwood Financial Corp
NWFL
$370M
| $2.46M | ﹤0.01% |
95,652
+15,541
| +19% | +$446K |
|
|
JBIO
3043
Jade Biosciences
JBIO
$1.2B
| $2.46M | ﹤0.01% |
5,186
-210
| -4% | -$114K |
|
3044
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $2.46M | ﹤0.01% |
109,100
-61,900
| -36% | -$1.33M |
|
|
MBCN
3045
DELISTED
Middlefield Banc Corp
MBCN
| $2.46M | ﹤0.01% |
96,640
+4,166
| +5% | +$114K |
|
|
SRG
3046
Seritage Growth Properties
SRG
$136M
| $2.45M | ﹤0.01% |
316,051
+31,037
| +11% | +$260K |
|
|
NOTE
3047
DELISTED
FiscalNote
NOTE
| $2.44M | ﹤0.01% |
97,921
+6,752
| +7% | +$231K |
|
3048
Full House Resorts
FLL
$80.1M
| $2.44M | ﹤0.01% |
572,376
+2,178
| +0.4% | +$11.9K |
|
3049
BARK
BARK
$81.8M
| $2.43M | ﹤0.01% |
101,409
+3,197
| +3% | +$88.8K |
|
3050
Information Services Group
III
$199M
| $2.43M | ﹤0.01% |
554,174
-3,542
| -0.6% | -$17.7K |
|
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.