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 | |
|---|---|---|---|---|---|---|
3376
Angi Inc
ANGI
$229M
| $803K | ﹤0.01% |
40,558
-364
| -0.9% | -$10.4K |
|
|
GOEV
3377
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $795K | ﹤0.01% |
3,526
-20
| -0.6% | -$5.04K |
|
|
DZSI
3378
DELISTED
DZS Inc. Common Stock
DZSI
| $794K | ﹤0.01% |
378,030
+2,540
| +0.7% | +$7.3K |
|
|
BINI
3379
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3380
Nexa Resources
NEXA
$1.7B
| $780K | ﹤0.01% |
128,965
-4,490
| -3% | -$24.6K |
|
|
MTLS
3381
Materialise
MTLS
$368M
| $776K | ﹤0.01% |
141,397
+1,617
| +1% | +$11.6K |
|
|
SWKH
3382
DELISTED
SWK Holdings
SWKH
| $775K | ﹤0.01% |
62,071
-379
| -0.6% | -$4.8K |
|
|
LNKB
3383
DELISTED
LINKBANCORP
LNKB
| $768K | ﹤0.01% |
111,684
-3,191
| -3% | -$21.2K |
|
3384
Redwire
RDW
$2.06B
| $766K | ﹤0.01% |
265,024
-17,123
| -6% | -$55.1K |
|
|
RERE
3385
ATRenew
RERE
$939M
| $764K | ﹤0.01% |
334,913
-39,689
| -11% | -$99.8K |
|
3386
Nice
NICE
$5.79B
| $758K | ﹤0.01% |
4,458
| – | – |
|
3387
Transcontinental Realty Investors
TCI
$352M
| $754K | ﹤0.01% |
24,624
-700
| -3% | -$23.6K |
|
3388
Ferrari
RACE
$69.3B
| $754K | ﹤0.01% |
2,551
| – | – |
|
3389
Bank of Montreal
BMO
$126B
| $752K | ﹤0.01% |
8,912
| – | – |
|
3390
Urban One Class A
UONE
$22.8M
| $750K | ﹤0.01% |
14,939
+797
| +6% | +$43.9K |
|
|
GHL
3391
DELISTED
Greenhill & Co., Inc.
GHL
| $749K | ﹤0.01% |
50,631
| – | – |
|
3392
Vanguard Total World Stock ETF
VT
$77.1B
| $749K | ﹤0.01% |
8,034
-1,344
| -14% | -$130K |
|
3393
Akebia Therapeutics
AKBA
$354M
| $748K | ﹤0.01% |
656,450
+30,400
| +5% | +$39K |
|
3394
Talkspace
TALK
$874M
| $739K | ﹤0.01% |
378,970
| – | – |
|
|
FSP
3395
Franklin Street Properties
FSP
$47.2M
| $730K | ﹤0.01% |
394,565
-654,245
| -62% | -$1.16M |
|
3396
Structure Therapeutics
GPCR
$3.41B
| $729K | ﹤0.01% |
14,460
+3,000
| +26% | +$96.7K |
|
3397
Cosan
CSAN
$3.18B
| $729K | ﹤0.01% |
53,625
-9,309
| -15% | -$142K |
|
|
BCYC
3398
Bicycle Therapeutics
BCYC
$269M
| $721K | ﹤0.01% |
35,866
+27,200
| +314% | +$622K |
|
3399
AngloGold Ashanti
AU
$40.1B
| $719K | ﹤0.01% |
45,495
-21,977
| -33% | -$415K |
|
|
RBOT
3400
DELISTED
Vicarious Surgical
RBOT
| $706K | ﹤0.01% |
39,850
+756
| +2% | +$27.5K |
|
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.