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 | |
|---|---|---|---|---|---|---|
3551
Ocugen
OCGN
$427M
| $353K | ﹤0.01% |
881,626
| – | – |
|
|
AMRN
3552
Amarin Corp
AMRN
$298M
| $352K | ﹤0.01% |
19,133
+406
| +2% | +$8.8K |
|
|
VXRT
3553
DELISTED
Vaxart
VXRT
| $352K | ﹤0.01% |
466,545
-60,200
| -11% | -$45.8K |
|
3554
Hamilton Beach Brands
HBB
$314M
| $352K | ﹤0.01% |
28,339
| – | – |
|
|
OPOF
3555
DELISTED
Old Point Financial
OPOF
| $351K | ﹤0.01% |
19,202
-401
| -2% | -$7.37K |
|
3556
NET Power
NPWR
$130M
| $350K | ﹤0.01% |
+23,200
| New | +$326K |
|
3557
SB Financial Group
SBFG
$166M
| $350K | ﹤0.01% |
25,532
-413
| -2% | -$5.76K |
|
3558
OP Bancorp
OPBK
$235M
| $349K | ﹤0.01% |
38,152
-1,100
| -3% | -$10.3K |
|
|
UBFO
3559
DELISTED
United Security Bancshares
UBFO
| $348K | ﹤0.01% |
46,773
-1,016
| -2% | -$7.22K |
|
3560
Franklin Financial Services
FRAF
$284M
| $348K | ﹤0.01% |
12,195
-100
| -0.8% | -$2.89K |
|
3561
Friedman Industries
FRD
$242M
| $346K | ﹤0.01% |
25,854
+2,607
| +11% | +$37.9K |
|
3562
Relmada Therapeutics
RLMD
$562M
| $346K | ﹤0.01% |
115,229
-14,200
| -11% | -$42.2K |
|
3563
CytomX Therapeutics
CTMX
$714M
| $345K | ﹤0.01% |
267,476
| – | – |
|
3564
AXT Inc
AXTI
$3.07B
| $345K | ﹤0.01% |
143,615
-2,050
| -1% | -$5.42K |
|
3565
Apyx Medical
APYX
$173M
| $345K | ﹤0.01% |
107,706
| – | – |
|
3566
TechPrecision Corp
TPCS
$45.9M
| $345K | ﹤0.01% |
47,400
-100
| -0.2% | -$726 |
|
|
PHX
3567
DELISTED
PHX Minerals
PHX
| $343K | ﹤0.01% |
94,106
-1,600
| -2% | -$5.37K |
|
|
APLT
3568
DELISTED
Applied Therapeutics
APLT
| $342K | ﹤0.01% |
137,269
+74,539
| +119% | +$123K |
|
3569
Epsilon Energy
EPSN
$166M
| $340K | ﹤0.01% |
64,473
-6,307
| -9% | -$35.1K |
|
3570
Eton Pharmaceutcials
ETON
$1.34B
| $339K | ﹤0.01% |
81,403
+10,400
| +15% | +$40.1K |
|
|
MAPS
3571
DELISTED
WM TECHNOLOGY INC A
MAPS
| $339K | ﹤0.01% |
257,094
+30,425
| +13% | +$36.7K |
|
|
CTV
3572
DELISTED
Innovid Corp.
CTV
| $339K | ﹤0.01% |
264,780
+8,400
| +3% | +$9.83K |
|
3573
Inovio Pharmaceuticals
INO
$54M
| $339K | ﹤0.01% |
72,587
-534
| -0.7% | -$2.95K |
|
3574
CI&T Inc
CINT
$414M
| $335K | ﹤0.01% |
51,521
+780
| +2% | +$4.58K |
|
|
PFIE
3575
DELISTED
Profire Energy, Inc
PFIE
| $334K | ﹤0.01% |
120,228
+39,461
| +49% | +$80.1K |
|
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.