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 | |
|---|---|---|---|---|---|---|
3501
KB Financial Group
KB
$41.3B
| $436K | ﹤0.01% |
10,603
-37,957
| -78% | -$1.5M |
|
|
AC
3502
DELISTED
Associated Capital Group
AC
| $436K | ﹤0.01% |
11,941
-300
| -2% | -$10.9K |
|
3503
Lakeland Industries
LAKE
$109M
| $433K | ﹤0.01% |
28,744
-417
| -1% | -$6.18K |
|
3504
Citizens Community Bancorp
CZWI
$212M
| $432K | ﹤0.01% |
44,952
-3,281
| -7% | -$32.7K |
|
3505
Forafric Global
AFRI
$278M
| $431K | ﹤0.01% |
38,143
+6,300
| +20% | +$69.9K |
|
3506
Puma Biotechnology
PBYI
$395M
| $427K | ﹤0.01% |
162,482
-4,096
| -2% | -$14K |
|
3507
DLH Holdings
DLHC
$71M
| $427K | ﹤0.01% |
36,609
| – | – |
|
3508
PLDT
PHI
$4.21B
| $427K | ﹤0.01% |
20,664
-140
| -0.7% | -$3.07K |
|
3509
Nektar Therapeutics
NKTR
$2.37B
| $427K | ﹤0.01% |
47,742
-654
| -1% | -$6.3K |
|
3510
Lantronix
LTRX
$236M
| $424K | ﹤0.01% |
95,253
| – | – |
|
3511
American Outdoor Brands
AOUT
$158M
| $423K | ﹤0.01% |
43,286
| – | – |
|
3512
TotalEnergies
TTE
$193B
| $423K | ﹤0.01% |
6,350
| – | – |
|
|
USAP
3513
DELISTED
Universal Stainless & Alloy
USAP
| $419K | ﹤0.01% |
31,977
+7,655
| +31% | +$108K |
|
|
HYZN
3514
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $417K | ﹤0.01% |
6,677
| – | – |
|
|
ARC
3515
DELISTED
ARC Document Solutions, Inc.
ARC
| $412K | ﹤0.01% |
129,598
-300
| -0.2% | -$1.02K |
|
|
FSFG
3516
DELISTED
First Savings Financial Group
FSFG
| $406K | ﹤0.01% |
27,180
+1,779
| +7% | +$28.1K |
|
3517
Prudential
PUK
$37.7B
| $405K | ﹤0.01% |
18,364
| – | – |
|
3518
Hurco Companies Inc
HURC
$137M
| $404K | ﹤0.01% |
17,886
-4,605
| -20% | -$100K |
|
3519
Hawthorn Bancshares
HWBK
$264M
| $402K | ﹤0.01% |
24,474
-10,787
| -31% | -$184K |
|
3520
BGSF Inc
BGSF
$56.3M
| $401K | ﹤0.01% |
41,697
+4,300
| +11% | +$42.3K |
|
3521
First Northwest Bancorp
FNWB
$112M
| $399K | ﹤0.01% |
32,527
-800
| -2% | -$10.1K |
|
|
BGXX
3522
DELISTED
Bright Green Corporation Common Stock
BGXX
| $397K | ﹤0.01% |
1,002,748
+113,100
| +13% | +$70.4K |
|
3523
Lesaka Technologies
LSAK
$404M
| $393K | ﹤0.01% |
100,785
+2,170
| +2% | +$8.15K |
|
3524
Similarweb
SMWB
$618M
| $393K | ﹤0.01% |
+60,600
| New | +$396K |
|
3525
American Public Education
APEI
$898M
| $392K | ﹤0.01% |
78,688
-400
| -0.5% | -$2.05K |
|
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.