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 | |
|---|---|---|---|---|---|---|
|
SHCO
3301
DELISTED
Soho House & Co
SHCO
| $1.13M | ﹤0.01% |
162,974
-5,971
| -4% | -$38.3K |
|
3302
Alto Ingredients
ALTO
$369M
| $1.13M | ﹤0.01% |
254,897
| – | – |
|
3303
Ramaco Resources Class B
METCB
$425M
| $1.12M | ﹤0.01% |
101,555
-4,026
| -4% | -$45K |
|
|
HSHP
3304
Himalaya Shipping
HSHP
$741M
| $1.12M | ﹤0.01% |
231,785
-29,906
| -11% | -$160K |
|
3305
Urban One Class D
UONEK
$22.8M
| $1.12M | ﹤0.01% |
22,250
-1,291
| -5% | -$70.3K |
|
3306
AtaiBeckley Inc
ATAI
$2.66B
| $1.12M | ﹤0.01% |
864,562
-13,658
| -2% | -$23.4K |
|
3307
PepGen
PEPG
$122M
| $1.11M | ﹤0.01% |
219,126
+10,782
| +5% | +$68.8K |
|
3308
Ternium
TX
$9.67B
| $1.11M | ﹤0.01% |
+27,700
| New | +$1.14M |
|
3309
Hagerty
HGTY
$1.17B
| $1.1M | ﹤0.01% |
135,012
+11,147
| +9% | +$97.7K |
|
|
TEN
3310
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.1M | ﹤0.01% |
53,009
+1,050
| +2% | +$20.8K |
|
3311
Maui Land & Pineapple Co
MLP
$344M
| $1.1M | ﹤0.01% |
82,850
+1,156
| +1% | +$16.3K |
|
3312
Gaotu Techedu
GOTU
$434M
| $1.09M | ﹤0.01% |
395,977
-16,837
| -4% | -$52.6K |
|
3313
Star Group
SGU
$412M
| $1.08M | ﹤0.01% |
90,093
+858
| +1% | +$10.6K |
|
|
LENZ
3314
LENZ Therapeutics
LENZ
$166M
| $1.08M | ﹤0.01% |
62,352
-643
| -1% | -$11.2K |
|
3315
INNOVATE Corp
VATE
$111M
| $1.08M | ﹤0.01% |
66,714
+2,380
| +4% | +$39.7K |
|
3316
Zevia
ZVIA
$122M
| $1.08M | ﹤0.01% |
485,321
+13,403
| +3% | +$39.4K |
|
3317
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.08M | ﹤0.01% |
7,082
-65,228
| -90% | -$10.3M |
|
3318
Senseonics Holdings Inc
SENS
$263M
| $1.07M | ﹤0.01% |
88,291
-184,157
| -68% | -$2.54M |
|
3319
Zura Bio
ZURA
$516M
| $1.06M | ﹤0.01% |
161,308
-4,556
| -3% | -$30.5K |
|
3320
KVH Industries
KVHI
$181M
| $1.05M | ﹤0.01% |
206,585
+2,731
| +1% | +$18.5K |
|
3321
The RealReal
REAL
$1.46B
| $1.05M | ﹤0.01% |
498,348
+8,900
| +2% | +$21.7K |
|
|
SVA
3322
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.04M | ﹤0.01% |
160,875
| – | – |
|
3323
BioXcel Therapeutics
BTAI
$24.9M
| $1.04M | ﹤0.01% |
25,616
-103,896
| -80% | -$10.5M |
|
|
GOCO
3324
DELISTED
GoHealth
GOCO
| $1.03M | ﹤0.01% |
71,173
+2,100
| +3% | +$36.2K |
|
3325
Contango Silver & Gold Inc
CTGO
$516M
| $1.01M | ﹤0.01% |
55,845
+3,200
| +6% | +$63.9K |
|
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.