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 | |
|---|---|---|---|---|---|---|
3201
National Bankshares
NKSH
$259M
| $1.67M | ﹤0.01% |
66,498
-758
| -1% | -$21K |
|
|
AKYA
3202
DELISTED
Akoya BioSciences
AKYA
| $1.66M | ﹤0.01% |
358,023
+61,833
| +21% | +$355K |
|
|
OKUR
3203
OnKure Therapeutics
OKUR
$154M
| $1.66M | ﹤0.01% |
21,804
+642
| +3% | +$43.7K |
|
|
VOXX
3204
DELISTED
VOXX International Corporation Class A
VOXX
| $1.65M | ﹤0.01% |
206,852
+3,400
| +2% | +$30.6K |
|
3205
Noodles & Co
NDLS
$111M
| $1.65M | ﹤0.01% |
83,729
+195
| +0.2% | +$4.7K |
|
3206
ClearPoint Neuro
CLPT
$448M
| $1.64M | ﹤0.01% |
327,214
+19,900
| +6% | +$118K |
|
3207
Design Therapeutics
DSGN
$761M
| $1.63M | ﹤0.01% |
692,723
+106,688
| +18% | +$498K |
|
|
LBPH
3208
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.63M | ﹤0.01% |
293,867
-618
| -0.2% | -$3.98K |
|
|
CWBC
3209
Community West Bancshares
CWBC
$679M
| $1.63M | ﹤0.01% |
115,783
+1,545
| +1% | +$23.7K |
|
3210
Jakks Pacific
JAKK
$301M
| $1.63M | ﹤0.01% |
87,716
-1,223
| -1% | -$23.4K |
|
|
OPTN
3211
DELISTED
OptiNose
OPTN
| $1.62M | ﹤0.01% |
87,874
+5,826
| +7% | +$105K |
|
3212
Virginia National Bankshares
VABK
$248M
| $1.62M | ﹤0.01% |
53,323
+549
| +1% | +$18.7K |
|
|
SGMO
3213
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.61M | ﹤0.01% |
2,686,085
+30,458
| +1% | +$32.6K |
|
3214
Sanara MedTech
SMTI
$311M
| $1.61M | ﹤0.01% |
51,610
-100
| -0.2% | -$3.87K |
|
3215
Cue Biopharma
CUE
$113M
| $1.61M | ﹤0.01% |
23,273
+1,563
| +7% | +$153K |
|
3216
Choiceone Financial
COFS
$509M
| $1.6M | ﹤0.01% |
81,310
+3,464
| +4% | +$80.7K |
|
|
CCRD
3217
DELISTED
CoreCard
CCRD
| $1.58M | ﹤0.01% |
79,101
+4,076
| +5% | +$90.8K |
|
3218
Empire Petroleum
EP
$99.1M
| $1.57M | ﹤0.01% |
163,015
+3,800
| +2% | +$34.2K |
|
3219
Philips
PHG
$25.7B
| $1.57M | ﹤0.01% |
83,947
+912
| +1% | +$17.5K |
|
3220
Orchestra BioMed
OBIO
$238M
| $1.57M | ﹤0.01% |
179,881
+38,044
| +27% | +$256K |
|
3221
MainStreet Bancshares
MNSB
$164M
| $1.56M | ﹤0.01% |
76,018
+1,068
| +1% | +$24.4K |
|
|
TVRD
3222
Tvardi Therapeutics
TVRD
$19.7M
| $1.55M | ﹤0.01% |
25,702
+161
| +0.6% | +$15.1K |
|
3223
RGC Resources
RGCO
$223M
| $1.55M | ﹤0.01% |
89,527
+4,180
| +5% | +$78.4K |
|
3224
Trevi Therapeutics
TRVI
$2.59B
| $1.54M | ﹤0.01% |
708,593
+28,000
| +4% | +$63.3K |
|
|
CMBM
3225
DELISTED
Cambium Networks
CMBM
| $1.54M | ﹤0.01% |
210,683
+2,913
| +1% | +$31.5K |
|
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.