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 | |
|---|---|---|---|---|---|---|
|
RPT
3451
Rithm Property Trust
RPT
$97.3M
| $534K | ﹤0.01% |
13,832
| – | – |
|
3452
First Internet Bancorp
INBK
$255M
| $533K | ﹤0.01% |
32,777
| – | – |
|
3453
iShares Core US Aggregate Bond ETF
AGG
$137B
| $532K | ﹤0.01% |
5,656
+2,521
| +80% | +$243K |
|
3454
Western New England Bancorp
WNEB
$257M
| $523K | ﹤0.01% |
80,636
-1,200
| -1% | -$7.59K |
|
3455
Camtek
CAMT
$6.27B
| $523K | ﹤0.01% |
8,399
-193
| -2% | -$9.53K |
|
3456
Vroom Inc
VRM
$36.9M
| $523K | ﹤0.01% |
5,832
| – | – |
|
|
SEVN
3457
Seven Hills Realty Trust
SEVN
$169M
| $522K | ﹤0.01% |
47,809
+3,800
| +9% | +$40.6K |
|
3458
Torrid Holdings
CURV
$253M
| $520K | ﹤0.01% |
235,406
+7,900
| +3% | +$18.3K |
|
3459
Valhi
VHI
$381M
| $516K | ﹤0.01% |
38,909
+1,527
| +4% | +$20.8K |
|
3460
Bitdeer Technologies
BTDR
$2.56B
| $509K | ﹤0.01% |
+52,843
| New | +$629K |
|
3461
Diana Shipping
DSX
$299M
| $508K | ﹤0.01% |
183,654
+50,343
| +38% | +$147K |
|
3462
RCM Technologies
RCMT
$202M
| $503K | ﹤0.01% |
25,755
| – | – |
|
3463
Rigetti Computing
RGTI
$4.94B
| $503K | ﹤0.01% |
378,367
+75,600
| +25% | +$145K |
|
|
ADVM
3464
DELISTED
Adverum Biotechnologies
ADVM
| $495K | ﹤0.01% |
33,015
+4,830
| +17% | +$86.7K |
|
3465
OppFi
OPFI
$802M
| $494K | ﹤0.01% |
196,026
| – | – |
|
3466
Perma-Fix Environmental Services
PESI
$350M
| $491K | ﹤0.01% |
46,982
| – | – |
|
3467
Twin Disc
TWIN
$330M
| $489K | ﹤0.01% |
35,605
-600
| -2% | -$7.76K |
|
3468
Verastem
VSTM
$494M
| $487K | ﹤0.01% |
59,887
| – | – |
|
3469
Natural Gas Services Group
NGS
$472M
| $483K | ﹤0.01% |
33,152
-13,901
| -30% | -$151K |
|
3470
Citizens
CIA
$242M
| $478K | ﹤0.01% |
167,836
-800
| -0.5% | -$2.28K |
|
3471
iShares TIPS Bond ETF
TIP
$14.5B
| $476K | ﹤0.01% |
4,585
-44
| -1% | -$4.66K |
|
|
HTT
3472
High Templar Tech Ltd
HTT
$374M
| $474K | ﹤0.01% |
223,704
-107,949
| -33% | -$238K |
|
3473
Alcon
ALC
$33.4B
| $472K | ﹤0.01% |
6,123
| – | – |
|
|
PFSW
3474
DELISTED
PFSweb, Inc.
PFSW
| $471K | ﹤0.01% |
63,343
| – | – |
|
|
AUGX
3475
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $471K | ﹤0.01% |
91,413
+32,282
| +55% | +$151K |
|
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.