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 | |
|---|---|---|---|---|---|---|
|
CMRX
3626
DELISTED
Chimerix, Inc.
CMRX
| $291K | ﹤0.01% |
302,980
-52,370
| -15% | -$57K |
|
3627
Heritage Global
HGBL
$40.3M
| $291K | ﹤0.01% |
93,166
| – | – |
|
3628
Capricor Therapeutics
CAPR
$243M
| $290K | ﹤0.01% |
84,924
| – | – |
|
3629
Baytex Energy
BTE
$3.04B
| $290K | ﹤0.01% |
65,589
-30,057
| -31% | -$118K |
|
3630
C4 Therapeutics
CCCC
$405M
| $289K | ﹤0.01% |
155,373
| – | – |
|
3631
Ascent Industries
ACNT
$140M
| $289K | ﹤0.01% |
32,528
-100
| -0.3% | -$893 |
|
3632
NN Inc
NNBR
$257M
| $287K | ﹤0.01% |
154,309
| – | – |
|
3633
Cytosorbents Corp
CTSO
$22M
| $284K | ﹤0.01% |
151,093
| – | – |
|
3634
Arcos Dorados Holdings
ARCO
$1.73B
| $284K | ﹤0.01% |
30,003
-636
| -2% | -$6.56K |
|
|
LNAI
3635
Lunai Bioworks
LNAI
$9.16M
| $283K | ﹤0.01% |
792
+141
| +22% | +$21.4K |
|
3636
Aqua Metals
AQMS
$10.2M
| $283K | ﹤0.01% |
1,251
| – | – |
|
|
CBIO
3637
Crescent Biopharma
CBIO
$555M
| $280K | ﹤0.01% |
1,868
| – | – |
|
3638
Delcath Systems
DCTH
$416M
| $278K | ﹤0.01% |
68,757
+42,000
| +157% | +$197K |
|
|
NAGE
3639
Niagen Bioscience
NAGE
$264M
| $278K | ﹤0.01% |
190,239
| – | – |
|
|
ACR
3640
ACRES Commercial Realty
ACR
$125M
| $276K | ﹤0.01% |
33,263
| – | – |
|
3641
Gossamer Bio
GOSS
$87.2M
| $275K | ﹤0.01% |
330,151
-14,600
| -4% | -$16.8K |
|
3642
Genasys
GNSS
$80.2M
| $273K | ﹤0.01% |
135,969
| – | – |
|
3643
Acme United Corp
ACU
$214M
| $273K | ﹤0.01% |
9,123
+200
| +2% | +$5.77K |
|
3644
Achieve Life Sciences
ACHV
$647M
| $272K | ﹤0.01% |
63,316
| – | – |
|
|
CDTX
3645
DELISTED
Cidara Therapeutics
CDTX
| $270K | ﹤0.01% |
14,352
+1,650
| +13% | +$32.4K |
|
3646
Sagimet Biosciences
SGMT
$451M
| $269K | ﹤0.01% |
+30,576
| New | +$407K |
|
3647
The Honest Company
HNST
$409M
| $269K | ﹤0.01% |
213,267
| – | – |
|
3648
Superior Group of Companies
SGC
$192M
| $268K | ﹤0.01% |
34,434
-50
| -0.1% | -$434 |
|
3649
AstroNova
ALOT
$224M
| $268K | ﹤0.01% |
21,413
| – | – |
|
|
TCS
3650
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $267K | ﹤0.01% |
7,910
| – | – |
|
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.