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 | |
|---|---|---|---|---|---|---|
3151
Annexon
ANNX
$834M
| $1.96M | ﹤0.01% |
831,544
+37,300
| +5% | +$113K |
|
3152
Caledonia Mining Corp
CMCL
$355M
| $1.95M | ﹤0.01% |
197,363
+2,491
| +1% | +$27.6K |
|
3153
Unilever
UL
$137B
| $1.94M | ﹤0.01% |
34,960
| – | – |
|
3154
Purple Innovation
PRPL
$35.3M
| $1.93M | ﹤0.01% |
45,189
+145
| +0.3% | +$9.04K |
|
3155
Mammoth Energy Services
TUSK
$128M
| $1.92M | ﹤0.01% |
414,606
+1,400
| +0.3% | +$6.81K |
|
3156
Pioneer Bancorp
PBFS
$432M
| $1.92M | ﹤0.01% |
225,136
-5,549
| -2% | -$51.4K |
|
3157
AbCellera Biologics
ABCL
$1.74B
| $1.91M | ﹤0.01% |
416,178
+163,738
| +65% | +$996K |
|
3158
Bakkt Inc
BKKT
$321M
| $1.91M | ﹤0.01% |
65,248
+5,080
| +8% | +$180K |
|
3159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.91M | ﹤0.01% |
85,000
-4,500
| -5% | -$102K |
|
3160
Mayville Engineering Co
MEC
$654M
| $1.91M | ﹤0.01% |
173,698
+13,886
| +9% | +$160K |
|
|
SSBK
3161
DELISTED
Southern States Bancshares
SSBK
| $1.89M | ﹤0.01% |
83,799
+6,778
| +9% | +$156K |
|
3162
Sanofi
SNY
$103B
| $1.89M | ﹤0.01% |
35,251
+153
| +0.4% | +$8.16K |
|
3163
America Movil
AMX
$76.1B
| $1.89M | ﹤0.01% |
109,003
-147,901
| -58% | -$2.89M |
|
3164
Lightspeed Commerce
LSPD
$1.31B
| $1.89M | ﹤0.01% |
134,404
+1,344
| +1% | +$21.7K |
|
|
HUYA
3165
Huya Inc
HUYA
$563M
| $1.87M | ﹤0.01% |
659,352
-21,342
| -3% | -$61.6K |
|
3166
ALX Oncology
ALXO
$261M
| $1.87M | ﹤0.01% |
389,359
+7,940
| +2% | +$43.1K |
|
3167
Rocky Brands
RCKY
$366M
| $1.87M | ﹤0.01% |
127,113
-804
| -0.6% | -$15.2K |
|
3168
Smartbird Inc
BIRD
$19.5M
| $1.87M | ﹤0.01% |
84,122
+1,790
| +2% | +$48.2K |
|
|
SMLR
3169
DELISTED
Semler Scientific
SMLR
| $1.86M | ﹤0.01% |
73,386
| – | – |
|
3170
Gencor Industries
GENC
$209M
| $1.86M | ﹤0.01% |
131,367
-3,303
| -2% | -$48.5K |
|
3171
AMES National
ATLO
$271M
| $1.85M | ﹤0.01% |
111,453
+4,232
| +4% | +$77.9K |
|
|
ESSA
3172
DELISTED
ESSA Bancorp
ESSA
| $1.85M | ﹤0.01% |
123,158
+935
| +0.8% | +$14.9K |
|
3173
NI Holdings
NODK
$310M
| $1.8M | ﹤0.01% |
140,115
-1,412
| -1% | -$18.7K |
|
|
SBDS
3174
DELISTED
Solo Brands Inc
SBDS
| $1.79M | ﹤0.01% |
8,794
+20
| +0.2% | +$4.36K |
|
3175
Larimar Therapeutics
LRMR
$397M
| $1.79M | ﹤0.01% |
453,717
+23,400
| +5% | +$88.5K |
|
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.