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 | |
|---|---|---|---|---|---|---|
|
MNTX
3751
DELISTED
Manitex International, Inc.
MNTX
| $194K | ﹤0.01% |
41,582
-500
| -1% | -$2.44K |
|
3752
CEL-SCI Corp
CVM
$21.3M
| $193K | ﹤0.01% |
5,147
-553
| -10% | -$26.4K |
|
3753
Pro-Dex
PDEX
$181M
| $192K | ﹤0.01% |
12,223
| – | – |
|
3754
StealthGas
GASS
$329M
| $192K | ﹤0.01% |
+38,100
| New | +$185K |
|
3755
Electromed
ELMD
$333M
| $191K | ﹤0.01% |
18,366
| – | – |
|
|
NOTV
3756
DELISTED
Inotiv
NOTV
| $190K | ﹤0.01% |
61,729
+800
| +1% | +$3.66K |
|
3757
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
| $188K | ﹤0.01% |
194,500
+15,600
| +9% | +$24.9K |
|
3758
CSP Inc
CSPI
$79.2M
| $187K | ﹤0.01% |
21,388
| – | – |
|
3759
Pixelworks
PXLW
$37.4M
| $186K | ﹤0.01% |
13,747
| – | – |
|
|
NINE
3760
DELISTED
Nine Energy Service
NINE
| $186K | ﹤0.01% |
45,202
| – | – |
|
3761
Focus Universal
FCUV
$1.32M
| $186K | ﹤0.01% |
239
| – | – |
|
3762
ECB Bancorp
ECBK
$178M
| $185K | ﹤0.01% |
16,814
-700
| -4% | -$8.6K |
|
3763
Immunic
IMUX
$191M
| $185K | ﹤0.01% |
12,580
| – | – |
|
|
TRML
3764
DELISTED
Tourmaline Bio
TRML
| $184K | ﹤0.01% |
6,545
| – | – |
|
3765
Perspective Therapeutics
CATX
$341M
| $184K | ﹤0.01% |
67,152
+2,110
| +3% | +$9.85K |
|
3766
Annovis Bio
ANVS
$75.3M
| $183K | ﹤0.01% |
19,235
| – | – |
|
|
CSLM
3767
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $182K | ﹤0.01% |
17,000
-5,100
| -23% | -$54K |
|
3768
Bluerock Homes Trust
BHM
$35.4M
| $180K | ﹤0.01% |
13,963
-25
| -0.2% | -$373 |
|
3769
Transact Technologies
TACT
$50.1M
| $179K | ﹤0.01% |
27,882
| – | – |
|
|
IRD
3770
Opus Genetics
IRD
$317M
| $177K | ﹤0.01% |
52,873
| – | – |
|
3771
Ideal Power
IPWR
$60.9M
| $177K | ﹤0.01% |
18,047
| – | – |
|
3772
TROOPS Inc
TROO
$213M
| $176K | ﹤0.01% |
42,629
+1,400
| +3% | +$5.84K |
|
|
PRPH
3773
DELISTED
ProPhase Labs
PRPH
| $176K | ﹤0.01% |
4,016
| – | – |
|
3774
Travelzoo
TZOO
$73.3M
| $174K | ﹤0.01% |
29,869
| – | – |
|
3775
Lifeway Foods
LWAY
$473M
| $174K | ﹤0.01% |
+16,788
| New | +$146K |
|
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.