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 | |
|---|---|---|---|---|---|---|
|
IVAC
3326
DELISTED
Intevac Inc
IVAC
| $1M | ﹤0.01% |
322,795
+20,200
| +7% | +$70K |
|
|
DDL
3327
Dingdong
DDL
$562M
| $993K | ﹤0.01% |
509,322
-69,669
| -12% | -$161K |
|
|
THRX
3328
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $992K | ﹤0.01% |
368,660
+1,144
| +0.3% | +$4.48K |
|
3329
Bank7 Corp
BSVN
$479M
| $991K | ﹤0.01% |
43,633
+6,300
| +17% | +$158K |
|
|
BRDG
3330
DELISTED
Bridge Investment Group
BRDG
| $991K | ﹤0.01% |
107,711
| – | – |
|
3331
Beyond Air
XAIR
$3.8M
| $989K | ﹤0.01% |
1,071
+151
| +16% | +$198K |
|
3332
Finance of America Companies
FOA
$203M
| $988K | ﹤0.01% |
77,150
+771
| +1% | +$12.8K |
|
|
AHT
3333
Ashford Hospitality Trust
AHT
$20.9M
| $982K | ﹤0.01% |
41,094
-3,190
| -7% | -$101K |
|
|
GORV
3334
DELISTED
Lazydays
GORV
| $982K | ﹤0.01% |
4,306
+86
| +2% | +$28.3K |
|
|
BHIL
3335
DELISTED
Benson Hill, Inc.
BHIL
| $981K | ﹤0.01% |
84,587
+232
| +0.3% | +$7.21K |
|
3336
Telkom Indonesia
TLK
$14.5B
| $980K | ﹤0.01% |
40,684
-78,338
| -66% | -$1.94M |
|
3337
China Yuchai International
CYD
$1.77B
| $975K | ﹤0.01% |
96,561
+5,286
| +6% | +$57.5K |
|
3338
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $971K | ﹤0.01% |
31,593
-577
| -2% | -$17.7K |
|
3339
Magnachip Semiconductor
MX
$119M
| $965K | ﹤0.01% |
116,125
+600
| +0.5% | +$5.24K |
|
|
EEX
3340
DELISTED
Emerald Holding
EEX
| $964K | ﹤0.01% |
213,199
+5,399
| +3% | +$22.9K |
|
3341
P3 Health Partners
PIII
$32.7M
| $957K | ﹤0.01% |
13,018
+794
| +6% | +$82.4K |
|
3342
Priority Technology Holdings
PRTH
$535M
| $948K | ﹤0.01% |
292,692
+1,876
| +0.6% | +$7.1K |
|
3343
LiveWire
LVWR
$371M
| $947K | ﹤0.01% |
136,677
+5,532
| +4% | +$58.9K |
|
|
WKME
3344
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $942K | ﹤0.01% |
99,402
+76,931
| +342% | +$694K |
|
|
TRHC
3345
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $942K | ﹤0.01% |
91,369
-1,237
| -1% | -$11.7K |
|
|
OMGA
3346
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $936K | ﹤0.01% |
435,133
+46,000
| +12% | +$184K |
|
|
AKTS
3347
DELISTED
Akoustis Technologies Inc
AKTS
| $933K | ﹤0.01% |
1,239,526
+59,826
| +5% | +$110K |
|
3348
ASE Group
ASX
$77.3B
| $929K | ﹤0.01% |
123,500
+16,400
| +15% | +$127K |
|
|
KWY
3349
Kingsway Corp
KWY
$255M
| $919K | ﹤0.01% |
121,734
+3,200
| +3% | +$26.7K |
|
3350
Blend Labs
BLND
$431M
| $918K | ﹤0.01% |
670,157
-20,700
| -3% | -$25.1K |
|
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.