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 | |
|---|---|---|---|---|---|---|
|
ICAD
3801
DELISTED
iCAD Inc
ICAD
| $152K | ﹤0.01% |
72,135
| – | – |
|
3802
Cognyte Software
CGNT
$647M
| $152K | ﹤0.01% |
31,529
| – | – |
|
3803
Odyssey Marine Exploration
OMEX
$37.9M
| $151K | ﹤0.01% |
40,483
| – | – |
|
|
XNET
3804
Xunlei
XNET
$360M
| $151K | ﹤0.01% |
93,825
+3,068
| +3% | +$5.55K |
|
3805
Compugen
CGEN
$220M
| $151K | ﹤0.01% |
162,282
+3,591
| +2% | +$3.95K |
|
3806
Playboy Inc
PLBY
$133M
| $150K | ﹤0.01% |
186,691
| – | – |
|
3807
Oramed Pharmaceuticals
ORMP
$169M
| $148K | ﹤0.01% |
56,814
+1,512
| +3% | +$4.76K |
|
3808
US Global Investors
GROW
$35.8M
| $148K | ﹤0.01% |
51,993
| – | – |
|
3809
Gilat Satellite Networks
GILT
$830M
| $147K | ﹤0.01% |
22,903
| – | – |
|
3810
Immix Biopharma
IMMX
$609M
| $147K | ﹤0.01% |
42,960
| – | – |
|
3811
Barclays
BCS
$93.4B
| $146K | ﹤0.01% |
18,806
| – | – |
|
|
HLTH
3812
DELISTED
Cue Health Inc. Common Stock
HLTH
| $146K | ﹤0.01% |
330,924
| – | – |
|
3813
Lightbridge
LTBR
$277M
| $146K | ﹤0.01% |
32,579
+4,200
| +15% | +$22.1K |
|
|
RAD
3814
DELISTED
Rite Aid Corporation
RAD
| $146K | ﹤0.01% |
325,687
-28,342
| -8% | -$38K |
|
3815
Gaia
GAIA
$46.8M
| $145K | ﹤0.01% |
53,429
| – | – |
|
|
SELF
3816
Global Self Storage
SELF
$58.1M
| $145K | ﹤0.01% |
29,830
-9,632
| -24% | -$48.3K |
|
3817
SunCar Technology Group
SDA
$79.8M
| $144K | ﹤0.01% |
+13,600
| New | +$182K |
|
3818
Great Elm Group
GEG
$68.4M
| $144K | ﹤0.01% |
67,117
-1,066
| -2% | -$2.19K |
|
|
NVNO
3819
enVVeno Medical
NVNO
$7.1M
| $143K | ﹤0.01% |
760
+146
| +24% | +$24.4K |
|
3820
Barnes & Noble Education
BNED
$430M
| $143K | ﹤0.01% |
1,312
-9
| -0.7% | -$1.22K |
|
|
ORKA
3821
Oruka Therapeutics
ORKA
$5.9B
| $143K | ﹤0.01% |
5,928
-42
| -0.7% | -$1.03K |
|
3822
SurgePays
SURG
$5.43M
| $142K | ﹤0.01% |
30,400
| – | – |
|
3823
Heartbeam
BEAT
$28.7M
| $140K | ﹤0.01% |
65,273
| – | – |
|
3824
Shattuck Labs
STTK
$687M
| $140K | ﹤0.01% |
92,318
| – | – |
|
3825
Airgain
AIRG
$72.8M
| $140K | ﹤0.01% |
38,176
| – | – |
|
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.