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 | |
|---|---|---|---|---|---|---|
|
PWOD
3176
DELISTED
Penns Woods Bancorp
PWOD
| $1.79M | ﹤0.01% |
84,758
+4,732
| +6% | +$118K |
|
3177
Perion Network
PERI
$375M
| $1.78M | ﹤0.01% |
58,039
-794
| -1% | -$26.6K |
|
|
THRD
3178
DELISTED
Third Harmonic Bio
THRD
| $1.78M | ﹤0.01% |
278,133
+13,430
| +5% | +$82.1K |
|
3179
LCNB Corp
LCNB
$282M
| $1.78M | ﹤0.01% |
124,506
+6,254
| +5% | +$97.7K |
|
|
LOGC
3180
DELISTED
ContextLogic
LOGC
| $1.78M | ﹤0.01% |
402,657
+13,780
| +4% | +$85.8K |
|
3181
Bankwell Financial Group
BWFG
$543M
| $1.77M | ﹤0.01% |
73,031
+700
| +1% | +$18.2K |
|
|
SOL
3182
DELISTED
Emeren Group
SOL
| $1.77M | ﹤0.01% |
574,530
-41,625
| -7% | -$144K |
|
3183
Chemung Financial Corp
CHMG
$393M
| $1.77M | ﹤0.01% |
44,295
+2,825
| +7% | +$114K |
|
3184
Honda
HMC
$39.1B
| $1.75M | ﹤0.01% |
51,933
-980
| -2% | -$31.5K |
|
3185
Cellebrite
CLBT
$3.68B
| $1.74M | ﹤0.01% |
227,688
+7,642
| +3% | +$57.4K |
|
3186
Veritone
VERI
$101M
| $1.74M | ﹤0.01% |
674,404
+29,320
| +5% | +$97.3K |
|
3187
Galicia Financial Group
GGAL
$7.99B
| $1.74M | ﹤0.01% |
132,061
+2,532
| +2% | +$41.3K |
|
3188
Richardson Electronics
RELL
$267M
| $1.74M | ﹤0.01% |
158,875
+1,700
| +1% | +$21.9K |
|
3189
Princeton Bancorp
BPRN
$281M
| $1.73M | ﹤0.01% |
59,843
+924
| +2% | +$27.1K |
|
3190
Vodafone
VOD
$36.3B
| $1.73M | ﹤0.01% |
182,226
+2,188
| +1% | +$20.7K |
|
|
XOMA
3191
DELISTED
Xoma
XOMA
| $1.73M | ﹤0.01% |
122,433
-4,942
| -4% | -$77.5K |
|
3192
Escalade
ESCA
$273M
| $1.72M | ﹤0.01% |
112,307
+242
| +0.2% | +$3.52K |
|
|
IMA
3193
ImageneBio Inc
IMA
$63M
| $1.72M | ﹤0.01% |
33,087
+1,099
| +3% | +$66.2K |
|
3194
Shell
SHEL
$254B
| $1.71M | ﹤0.01% |
26,495
+165
| +0.6% | +$10.3K |
|
3195
Rallybio
RLYB
$84.5M
| $1.7M | ﹤0.01% |
63,103
+1,468
| +2% | +$63.6K |
|
|
MAGN
3196
Magnera Corp
MAGN
$472M
| $1.69M | ﹤0.01% |
64,985
-935
| -1% | -$31.1K |
|
3197
VTEX
VTEX
$735M
| $1.69M | ﹤0.01% |
336,504
+4,167
| +1% | +$22.3K |
|
3198
Braskem
BAK
$928M
| $1.67M | ﹤0.01% |
203,908
+2,838
| +1% | +$27.5K |
|
3199
Fomento Económico Mexicano
FMX
$43.6B
| $1.67M | ﹤0.01% |
15,337
+2,062
| +16% | +$229K |
|
3200
Consumer Portfolio Services
CPSS
$202M
| $1.67M | ﹤0.01% |
183,968
-5,600
| -3% | -$58.2K |
|
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.