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 | |
|---|---|---|---|---|---|---|
3426
Citi Trends
CTRN
$555M
| $599K | ﹤0.01% |
26,957
-868
| -3% | -$17.7K |
|
|
ARCE
3427
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $594K | ﹤0.01% |
43,122
-7,210
| -14% | -$95.1K |
|
|
CTG
3428
DELISTED
Computer Task Group, Inc.
CTG
| $592K | ﹤0.01% |
57,286
| – | – |
|
3429
HSBC
HSBC
$365B
| $589K | ﹤0.01% |
14,937
| – | – |
|
3430
Everspin Technologies
MRAM
$341M
| $585K | ﹤0.01% |
59,488
+6,000
| +11% | +$58K |
|
3431
BHP
BHP
$215B
| $582K | ﹤0.01% |
10,224
| – | – |
|
3432
LifeMD
LFMD
$169M
| $581K | ﹤0.01% |
92,994
| – | – |
|
|
AMAM
3433
DELISTED
Ambrx Biopharma Inc
AMAM
| $580K | ﹤0.01% |
+50,400
| New | +$686K |
|
3434
Prelude Therapeutics
PRLD
$366M
| $578K | ﹤0.01% |
187,209
+3,400
| +2% | +$12.8K |
|
3435
Comp X International
CIX
$349M
| $577K | ﹤0.01% |
31,064
-400
| -1% | -$8.66K |
|
3436
FerroAtlántica
GSM
$594M
| $575K | ﹤0.01% |
110,571
+77,700
| +236% | +$403K |
|
|
EXTO
3437
DELISTED
Almacenes Exito S.A
EXTO
| $574K | ﹤0.01% |
+104,822
| New | +$577K |
|
3438
ICL Group
ICL
$6.53B
| $570K | ﹤0.01% |
102,632
+1,275
| +1% | +$7.69K |
|
3439
iShares Russell 1000 Growth ETF
IWF
$121B
| $567K | ﹤0.01% |
8,528
-155,028
| -95% | -$10.7M |
|
3440
Geospace Technologies
GEOS
$94.6M
| $561K | ﹤0.01% |
43,289
-300
| -0.7% | -$2.83K |
|
3441
Motorcar Parts of America
MPAA
$254M
| $559K | ﹤0.01% |
69,145
-2,000
| -3% | -$16.5K |
|
3442
New Oriental
EDU
$9.37B
| $559K | ﹤0.01% |
9,540
-160
| -2% | -$8.39K |
|
|
ZOM
3443
DELISTED
Zomedica Corp.
ZOM
| $555K | ﹤0.01% |
3,321,681
| – | – |
|
3444
Heritage Insurance Holdings
HRTG
$889M
| $552K | ﹤0.01% |
85,038
| – | – |
|
3445
Ultralife
ULBI
$86.4M
| $546K | ﹤0.01% |
55,920
+16,500
| +42% | +$132K |
|
|
OCEA
3446
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $545K | ﹤0.01% |
139,854
+16,950
| +14% | +$77.9K |
|
3447
Offerpad Solutions
OPAD
$18.3M
| $543K | ﹤0.01% |
5,568
-1,449
| -21% | -$162K |
|
|
WMPN
3448
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $539K | ﹤0.01% |
43,195
+2,400
| +6% | +$27.7K |
|
|
BLTE
3449
Belite Bio
BLTE
$6.36B
| $536K | ﹤0.01% |
16,965
+3,580
| +27% | +$89.7K |
|
3450
Aemetis
AMTX
$106M
| $535K | ﹤0.01% |
128,799
-8,300
| -6% | -$50.8K |
|
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.