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 | |
|---|---|---|---|---|---|---|
3051
Atomera
ATOM
$200M
| $2.43M | ﹤0.01% |
387,655
+2,356
| +0.6% | +$16.8K |
|
|
MOND
3052
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.42M | ﹤0.01% |
677,894
+22,153
| +3% | +$149K |
|
|
IGMS
3053
DELISTED
IGM Biosciences
IGMS
| $2.41M | ﹤0.01% |
289,097
+27,848
| +11% | +$236K |
|
3054
Oportun Financial
OPRT
$255M
| $2.41M | ﹤0.01% |
334,022
+2,958
| +0.9% | +$19.5K |
|
3055
Codexis
CDXS
$151M
| $2.41M | ﹤0.01% |
1,275,926
+3,891
| +0.3% | +$9.1K |
|
|
THRN
3056
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $2.4M | ﹤0.01% |
235,863
+75,411
| +47% | +$574K |
|
|
LX
3057
LexinFintech Holdings
LX
$241M
| $2.4M | ﹤0.01% |
1,030,585
-52,522
| -5% | -$127K |
|
|
TTSH
3058
DELISTED
Tile Shop Holdings
TTSH
| $2.4M | ﹤0.01% |
436,371
-22,312
| -5% | -$129K |
|
3059
Lineage Cell Therapeutics
LCTX
$269M
| $2.39M | ﹤0.01% |
2,022,846
+84,134
| +4% | +$114K |
|
3060
Santander
BSBR
$42.5B
| $2.38M | ﹤0.01% |
464,712
-12,065
| -3% | -$68.4K |
|
|
EMAN
3061
DELISTED
eMagin Corporation
EMAN
| $2.38M | ﹤0.01% |
1,197,897
+36,735
| +3% | +$72.9K |
|
3062
MediaAlpha
MAX
$758M
| $2.37M | ﹤0.01% |
287,388
-172,776
| -38% | -$1.54M |
|
3063
eGain
EGAN
$187M
| $2.37M | ﹤0.01% |
386,319
-9,364
| -2% | -$63.1K |
|
3064
TransAlta
TAC
$3.95B
| $2.37M | ﹤0.01% |
270,610
-8,982
| -3% | -$87.2K |
|
|
MACK
3065
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.37M | ﹤0.01% |
191,844
+17,739
| +10% | +$215K |
|
|
KLRS
3066
Kalaris Therapeutics
KLRS
$83.5M
| $2.35M | ﹤0.01% |
47,478
+6,871
| +17% | +$468K |
|
|
MPX
3067
DELISTED
Marine Products Corp
MPX
| $2.34M | ﹤0.01% |
164,741
+6,035
| +4% | +$94.4K |
|
|
PHLT
3068
DELISTED
Performant Healthcare Inc
PHLT
| $2.32M | ﹤0.01% |
1,026,750
+18,816
| +2% | +$47.7K |
|
3069
Crawford & Co Class A
CRD.A
$532M
| $2.31M | ﹤0.01% |
247,689
+416
| +0.2% | +$4.16K |
|
3070
Silvercrest Asset Management
SAMG
$79M
| $2.31M | ﹤0.01% |
145,768
+7,858
| +6% | +$152K |
|
3071
Stoke Therapeutics
STOK
$1.8B
| $2.31M | ﹤0.01% |
586,008
+34,326
| +6% | +$226K |
|
3072
Alico
ALCO
$280M
| $2.3M | ﹤0.01% |
92,108
+1,746
| +2% | +$43.4K |
|
3073
The Joint Corp
JYNT
$118M
| $2.3M | ﹤0.01% |
255,633
+770
| +0.3% | +$8.7K |
|
|
NREF
3074
NexPoint Real Estate Finance
NREF
$320M
| $2.28M | ﹤0.01% |
139,544
-2,132
| -2% | -$35.3K |
|
|
SBT
3075
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.28M | ﹤0.01% |
389,613
+10
| +0% | +$59 |
|
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.