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 | |
|---|---|---|---|---|---|---|
|
VLD
3076
DELISTED
Velo3D, Inc.
VLD
| $2.27M | ﹤0.01% |
41,520
+3,570
| +9% | +$222K |
|
3077
Altimmune
ALT
$552M
| $2.26M | ﹤0.01% |
870,881
+66,808
| +8% | +$192K |
|
3078
Stratus Properties
STRS
$156M
| $2.26M | ﹤0.01% |
82,424
+959
| +1% | +$26.3K |
|
|
JMIA
3079
Jumia Technologies
JMIA
$737M
| $2.25M | ﹤0.01% |
853,556
+17,171
| +2% | +$59.4K |
|
3080
Inogen
INGN
$175M
| $2.25M | ﹤0.01% |
431,383
-6,738
| -2% | -$47.9K |
|
3081
Vitamin Cottage Natural Grocers
NGVC
$739M
| $2.25M | ﹤0.01% |
174,199
-4,103
| -2% | -$52.3K |
|
3082
Tenaya Therapeutics
TNYA
$161M
| $2.24M | ﹤0.01% |
879,063
+56,865
| +7% | +$238K |
|
3083
Plumas Bancorp
PLBC
$427M
| $2.24M | ﹤0.01% |
65,552
+4,627
| +8% | +$163K |
|
3084
TELA Bio
TELA
$32.7M
| $2.23M | ﹤0.01% |
278,872
-2,803
| -1% | -$26K |
|
3085
Establishment Labs
ESTA
$2.72B
| $2.23M | ﹤0.01% |
45,423
+526
| +1% | +$31.4K |
|
3086
ING
ING
$99.8B
| $2.23M | ﹤0.01% |
165,989
+2,887
| +2% | +$40.7K |
|
|
QVCGA
3087
DELISTED
QVC Group Inc Series A
QVCGA
| $2.22M | ﹤0.01% |
73,279
+2,588
| +4% | +$109K |
|
|
AEVA
3088
Aeva Technologies
AEVA
$1.2B
| $2.21M | ﹤0.01% |
578,666
+3,428
| +0.6% | +$18.1K |
|
3089
Red Robin
RRGB
$145M
| $2.21M | ﹤0.01% |
275,125
+14,180
| +5% | +$169K |
|
3090
Parke Bancorp
PKBK
$401M
| $2.21M | ﹤0.01% |
134,213
+5,999
| +5% | +$105K |
|
3091
Afya
AFYA
$1.31B
| $2.2M | ﹤0.01% |
139,416
-8,765
| -6% | -$135K |
|
3092
Immunocore
IMCR
$1.72B
| $2.2M | ﹤0.01% |
42,366
+1,512
| +4% | +$89.5K |
|
3093
Mineralys Therapeutics
MLYS
$2.25B
| $2.19M | ﹤0.01% |
229,977
+18,780
| +9% | +$245K |
|
|
ILPT
3094
Industrial Logistics Properties Trust
ILPT
$575M
| $2.18M | ﹤0.01% |
754,549
-109,794
| -13% | -$415K |
|
3095
Restaurant Brands International
QSR
$25.7B
| $2.17M | ﹤0.01% |
32,327
+1,562
| +5% | +$112K |
|
3096
Unity Bancorp
UNTY
$591M
| $2.17M | ﹤0.01% |
92,652
-576
| -0.6% | -$14.2K |
|
3097
Foghorn Therapeutics
FHTX
$266M
| $2.17M | ﹤0.01% |
433,870
-5,397
| -1% | -$41.6K |
|
3098
Colony Bankcorp
CBAN
$465M
| $2.16M | ﹤0.01% |
215,937
+2,000
| +0.9% | +$20.4K |
|
3099
Quad
QUAD
$536M
| $2.16M | ﹤0.01% |
428,863
-285
| -0.1% | -$1.49K |
|
3100
Cartesian Therapeutics
RNAC
$229M
| $2.16M | ﹤0.01% |
67,775
+2,268
| +3% | +$75.8K |
|
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.