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 | |
|---|---|---|---|---|---|---|
3251
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.34M | ﹤0.01% |
41,329
+267
| +0.7% | +$8.8K |
|
3252
Duluth Holdings
DLTH
$155M
| $1.34M | ﹤0.01% |
222,813
+6,600
| +3% | +$44K |
|
|
DAO
3253
Youdao
DAO
$2.03B
| $1.33M | ﹤0.01% |
330,775
-16,557
| -5% | -$69.8K |
|
3254
Thomson Reuters
TRI
$42.8B
| $1.33M | ﹤0.01% |
10,679
| – | – |
|
|
KZR
3255
DELISTED
Kezar Life Sciences
KZR
| $1.32M | ﹤0.01% |
111,256
+1,684
| +2% | +$29.8K |
|
3256
SKYX Platforms
SKYX
$147M
| $1.32M | ﹤0.01% |
929,083
+72,003
| +8% | +$138K |
|
3257
Kimbell Royalty Partners
KRP
$1.48B
| $1.32M | ﹤0.01% |
82,336
+5,166
| +7% | +$78.3K |
|
|
LVOX
3258
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.31M | ﹤0.01% |
392,749
-165
| -0% | -$507 |
|
3259
Groupon
GRPN
$1.05B
| $1.29M | ﹤0.01% |
84,277
-550
| -0.6% | -$5.36K |
|
3260
TaskUs
TASK
$556M
| $1.29M | ﹤0.01% |
124,363
+307
| +0.2% | +$3.3K |
|
3261
KORU Medical Systems
KRMD
$189M
| $1.29M | ﹤0.01% |
476,867
| – | – |
|
|
LLAP
3262
DELISTED
Terran Orbital Corporation
LLAP
| $1.29M | ﹤0.01% |
1,545,609
+183,160
| +13% | +$243K |
|
3263
Vor Biopharma
VOR
$1.15B
| $1.28M | ﹤0.01% |
30,295
-1,169
| -4% | -$63.4K |
|
3264
Skillsoft
SKIL
$63.7M
| $1.28M | ﹤0.01% |
72,258
+719
| +1% | +$18.2K |
|
3265
Townsquare Media
TSQ
$106M
| $1.28M | ﹤0.01% |
143,738
| – | – |
|
3266
Acrivon Therapeutics
ACRV
$64.2M
| $1.27M | ﹤0.01% |
133,276
+7,300
| +6% | +$84.3K |
|
3267
Protalix BioTherapeutics
PLX
$191M
| $1.26M | ﹤0.01% |
759,974
+28,737
| +4% | +$51.6K |
|
3268
Suncor Energy
SU
$79.4B
| $1.26M | ﹤0.01% |
36,560
+330
| +0.9% | +$10.6K |
|
3269
374Water
SCWO
$38.1M
| $1.26M | ﹤0.01% |
101,242
-3,582
| -3% | -$60.1K |
|
|
API
3270
Agora
API
$338M
| $1.25M | ﹤0.01% |
494,159
-36,652
| -7% | -$105K |
|
3271
Diageo
DEO
$49B
| $1.25M | ﹤0.01% |
8,220
| – | – |
|
3272
Intercorp Financial Services
IFS
$6.48B
| $1.24M | ﹤0.01% |
55,128
+669
| +1% | +$16K |
|
3273
Biote Corp
BTMD
$68.2M
| $1.24M | ﹤0.01% |
242,379
+8,944
| +4% | +$52.7K |
|
3274
Sun Life Financial
SLF
$46B
| $1.24M | ﹤0.01% |
25,365
+306
| +1% | +$15.3K |
|
3275
CPI Card Group
PMTS
$242M
| $1.24M | ﹤0.01% |
66,746
+1,528
| +2% | +$32.6K |
|
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.