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 | |
|---|---|---|---|---|---|---|
3126
Park-Ohio Holdings
PKOH
$575M
| $2.05M | ﹤0.01% |
102,831
+4,197
| +4% | +$79.1K |
|
3127
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.04M | ﹤0.01% |
1,876,139
+146,027
| +8% | +$256K |
|
|
CARM
3128
DELISTED
Carisma Therapeutics
CARM
| $2.04M | ﹤0.01% |
482,119
+6,955
| +1% | +$44K |
|
|
RSVR
3129
DELISTED
Reservoir Media
RSVR
| $2.04M | ﹤0.01% |
334,140
-1,172
| -0.3% | -$6.58K |
|
3130
InnovAge Holding
INNV
$1.54B
| $2.03M | ﹤0.01% |
339,136
+8,880
| +3% | +$57.7K |
|
3131
ARS Pharmaceuticals
SPRY
$509M
| $2.03M | ﹤0.01% |
536,160
+97,609
| +22% | +$641K |
|
3132
Ponce Financial Group
PDLB
$488M
| $2.03M | ﹤0.01% |
259,137
+4,892
| +2% | +$41.9K |
|
|
LSEA
3133
DELISTED
Landsea Homes
LSEA
| $2.02M | ﹤0.01% |
225,205
+32,700
| +17% | +$328K |
|
|
PLGO
3134
Pelagos Insurance Capital
PLGO
$2.16B
| $2.02M | ﹤0.01% |
+137,902
| New | +$1.94M |
|
|
NSTG
3135
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.02M | ﹤0.01% |
1,174,683
-115,773
| -9% | -$352K |
|
3136
EVI Industries
EVI
$181M
| $2.01M | ﹤0.01% |
81,054
-539
| -0.7% | -$13.6K |
|
|
FRGI
3137
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.01M | ﹤0.01% |
237,525
+38,021
| +19% | +$312K |
|
3138
FTC Solar
FTCI
$44M
| $2.01M | ﹤0.01% |
156,987
+18,910
| +14% | +$458K |
|
3139
Hippo Holdings
HIPO
$830M
| $2M | ﹤0.01% |
251,107
-9,375
| -4% | -$118K |
|
|
NGMS
3140
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2M | ﹤0.01% |
74,108
-1,843
| -2% | -$49.8K |
|
3141
Oak Valley Bancorp
OVLY
$285M
| $2M | ﹤0.01% |
79,760
+6,157
| +8% | +$160K |
|
3142
Latham Group
SWIM
$629M
| $2M | ﹤0.01% |
713,448
-4,484
| -0.6% | -$16.2K |
|
|
SOHU
3143
Sohu.com
SOHU
$362M
| $2M | ﹤0.01% |
211,919
-11,870
| -5% | -$129K |
|
3144
Vera Bradley
VRA
$97M
| $1.99M | ﹤0.01% |
301,733
+14,413
| +5% | +$95.6K |
|
3145
Traeger
COOK
$178M
| $1.99M | ﹤0.01% |
14,606
+3
| +0% | +$636 |
|
|
FIRY
3146
Firy Inc
FIRY
$148M
| $1.99M | ﹤0.01% |
390,848
-4,248
| -1% | -$37.7K |
|
3147
Karat Packaging
KRT
$803M
| $1.98M | ﹤0.01% |
85,940
+5,000
| +6% | +$107K |
|
3148
Smith & Nephew
SNN
$13.3B
| $1.98M | ﹤0.01% |
79,982
+1,367
| +2% | +$38.4K |
|
3149
Velocity Financial
VEL
$689M
| $1.97M | ﹤0.01% |
174,137
-3,043
| -2% | -$37K |
|
3150
Fennec Pharmaceuticals
FENC
$332M
| $1.96M | ﹤0.01% |
261,434
-51
| -0% | -$415 |
|
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.