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 | |
|---|---|---|---|---|---|---|
3401
National Grid
NGG
$80.6B
| $699K | ﹤0.01% |
12,227
| – | – |
|
|
RENT
3402
Rent the Runway
RENT
$122M
| $690K | ﹤0.01% |
50,721
-1,076
| -2% | -$30.7K |
|
3403
Orion Group Holdings
ORN
$401M
| $682K | ﹤0.01% |
127,325
+9,147
| +8% | +$36.2K |
|
|
YSG
3404
Yatsen Holding
YSG
$325M
| $681K | ﹤0.01% |
136,200
-152,957
| -53% | -$819K |
|
|
AIIO
3405
Robo.ai Inc
AIIO
$472M
| $678K | ﹤0.01% |
4,496
-146
| -3% | -$28.4K |
|
|
GHLD
3406
DELISTED
Guild Holdings
GHLD
| $672K | ﹤0.01% |
61,287
-200
| -0.3% | -$2.35K |
|
3407
Ouster
OUST
$2.65B
| $669K | ﹤0.01% |
132,811
+38,000
| +40% | +$210K |
|
3408
Identive
INVE
$64.1M
| $665K | ﹤0.01% |
78,815
| – | – |
|
3409
Sundial Growers
SNDL
$320M
| $658K | ﹤0.01% |
346,368
+7,245
| +2% | +$12.2K |
|
|
PARAA
3410
DELISTED
Paramount Global Class A
PARAA
| $654K | ﹤0.01% |
41,293
+2,257
| +6% | +$40.4K |
|
3411
Rekor Systems
REKR
$86.2M
| $653K | ﹤0.01% |
231,696
+87,700
| +61% | +$267K |
|
|
RPTX
3412
DELISTED
Repare Therapeutics
RPTX
| $652K | ﹤0.01% |
53,939
+438
| +0.8% | +$4.52K |
|
|
FM
3413
DELISTED
iShares Frontier and Select EM ETF
FM
| $645K | ﹤0.01% |
24,900
-13,700
| -35% | -$370K |
|
|
YALA
3414
Yalla Group
YALA
$815M
| $643K | ﹤0.01% |
+122,647
| New | +$624K |
|
|
WBX
3415
Wallbox
WBX
$77.7M
| $631K | ﹤0.01% |
14,021
+151
| +1% | +$9.85K |
|
3416
ORIX
IX
$44.1B
| $631K | ﹤0.01% |
33,585
| – | – |
|
3417
Foster
FSTR
$434M
| $628K | ﹤0.01% |
33,228
+1,900
| +6% | +$31.4K |
|
|
VRNA
3418
DELISTED
Verona Pharma
VRNA
| $625K | ﹤0.01% |
38,360
+20,500
| +115% | +$395K |
|
3419
Riverview Bancorp
RVSB
$106M
| $623K | ﹤0.01% |
112,062
-820
| -0.7% | -$4.64K |
|
3420
Graham Corp
GHM
$1.13B
| $618K | ﹤0.01% |
37,241
+2,248
| +6% | +$34K |
|
3421
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $618K | ﹤0.01% |
22,911
| – | – |
|
3422
Outlook Therapeutics
OTLK
$182M
| $617K | ﹤0.01% |
139,489
+1,890
| +1% | +$41.8K |
|
|
PVBC
3423
DELISTED
Provident Bancorp
PVBC
| $616K | ﹤0.01% |
63,525
| – | – |
|
3424
NLI Holdings
NL
$281M
| $615K | ﹤0.01% |
129,512
| – | – |
|
3425
Value Line
VALU
$354M
| $614K | ﹤0.01% |
14,053
| – | – |
|
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.