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 | |
|---|---|---|---|---|---|---|
3276
BioAtla
BCAB
$5.46M
| $1.23M | ﹤0.01% |
14,487
+242
| +2% | +$30.8K |
|
|
NVEI
3277
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.23M | ﹤0.01% |
82,025
+1,020
| +1% | +$23.6K |
|
3278
Blue Ridge Bankshares
BRBS
$315M
| $1.23M | ﹤0.01% |
271,242
+1,200
| +0.4% | +$9.44K |
|
3279
Oppenheimer Holdings
OPY
$1.14B
| $1.23M | ﹤0.01% |
31,999
-1,698
| -5% | -$66.1K |
|
3280
argenx
ARGX
$53.4B
| $1.22M | ﹤0.01% |
2,489
+97
| +4% | +$47.4K |
|
3281
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.21M | ﹤0.01% |
17,405
-1,200
| -6% | -$87.5K |
|
3282
Enlight Renewable Energy
ENLT
$11.8B
| $1.2M | ﹤0.01% |
76,444
-2,499
| -3% | -$43.3K |
|
3283
Aveanna Healthcare
AVAH
$2.04B
| $1.2M | ﹤0.01% |
1,007,827
-26,953
| -3% | -$41.7K |
|
3284
USCB Financial Holdings
USCB
$406M
| $1.2M | ﹤0.01% |
113,754
-2,144
| -2% | -$23.8K |
|
|
GAMB
3285
DELISTED
Gambling.com
GAMB
| $1.19M | ﹤0.01% |
91,203
+8,780
| +11% | +$111K |
|
3286
Willis Lease Finance
WLFC
$1.7B
| $1.19M | ﹤0.01% |
84,447
-4,524
| -5% | -$63.8K |
|
|
CRGE
3287
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.19M | ﹤0.01% |
2,389,154
+1,612
| +0.1% | +$1.21K |
|
3288
MoonLake Immunotherapeutics
MLTX
$1.57B
| $1.19M | ﹤0.01% |
+20,800
| New | +$1.15M |
|
3289
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.18M | ﹤0.01% |
18,393
-3,104
| -14% | -$208K |
|
3290
Kodiak Sciences
KOD
$2.6B
| $1.18M | ﹤0.01% |
656,564
+22,575
| +4% | +$79.7K |
|
3291
Paymentus
PAY
$4.29B
| $1.17M | ﹤0.01% |
70,647
+6,894
| +11% | +$91.6K |
|
3292
Betterware México
BWMX
$634M
| $1.16M | ﹤0.01% |
71,233
+1,960
| +3% | +$29.5K |
|
3293
AirSculpt Technologies
AIRS
$339M
| $1.15M | ﹤0.01% |
167,607
-10,400
| -6% | -$83.3K |
|
3294
Pulse Biosciences
PLSE
$2.43B
| $1.15M | ﹤0.01% |
284,236
-399
| -0.1% | -$2.48K |
|
3295
Matrix Service
MTRX
$326M
| $1.14M | ﹤0.01% |
96,897
+3,200
| +3% | +$24.3K |
|
|
VAXX
3296
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $1.14M | ﹤0.01% |
832,473
+56,570
| +7% | +$123K |
|
3297
Security National Financial
SNFCA
$244M
| $1.14M | ﹤0.01% |
168,019
-2,317
| -1% | -$16.5K |
|
3298
Bionano Genomics
BNGO
$12.3M
| $1.14M | ﹤0.01% |
6,250
-146
| -2% | -$38.3K |
|
|
CANO
3299
DELISTED
Cano Health, Inc.
CANO
| $1.13M | ﹤0.01% |
44,632
-16
| -0% | -$1.31K |
|
3300
HireQuest
HQI
$180M
| $1.13M | ﹤0.01% |
73,279
| – | – |
|
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.