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 | |
|---|---|---|---|---|---|---|
776
GXO Logistics
GXO
$5.93B
| $199M | 0.01% |
3,389,200
+46,758
| +1% | +$2.92M |
|
777
California Resources
CRC
$4.49B
| $198M | 0.01% |
3,527,314
+135,900
| +4% | +$7.24M |
|
|
AZPN
778
DELISTED
Aspen Technology Inc
AZPN
| $196M | 0.01% |
960,873
-11,754
| -1% | -$2.21M |
|
779
Old National Bancorp
ONB
$10.2B
| $195M | 0.01% |
13,425,203
-1,480,007
| -10% | -$22.9M |
|
780
Independence Realty Trust
IRT
$3.98B
| $195M | 0.01% |
13,711,468
+14,166
| +0.1% | +$234K |
|
|
SEE
781
DELISTED
Sealed Air
SEE
| $194M | 0.01% |
5,896,161
-294,982
| -5% | -$11.4M |
|
782
Jefferies Financial Group
JEF
$12.7B
| $193M | 0.01% |
5,269,994
-188,437
| -3% | -$6.75M |
|
783
Bruker
BRKR
$9.4B
| $193M | 0.01% |
3,098,319
+10,740
| +0.3% | +$722K |
|
784
Tenet Healthcare
THC
$22.2B
| $193M | 0.01% |
2,928,954
+9,543
| +0.3% | +$713K |
|
785
Floor & Decor
FND
$6.03B
| $193M | 0.01% |
2,130,164
+32,747
| +2% | +$3.33M |
|
786
Jones Lang LaSalle
JLL
$15.8B
| $192M | 0.01% |
1,359,427
+7,684
| +0.6% | +$1.25M |
|
787
Landstar System
LSTR
$6.03B
| $192M | 0.01% |
1,084,398
+4,549
| +0.4% | +$874K |
|
788
Qualys
QLYS
$4.76B
| $191M | 0.01% |
1,251,592
+38,563
| +3% | +$5.55M |
|
789
Wintrust Financial
WTFC
$10.7B
| $191M | 0.01% |
2,528,312
-267,216
| -10% | -$21M |
|
|
CNR
790
Core Natural Resources Inc
CNR
$3.93B
| $191M | 0.01% |
1,817,798
-459,953
| -20% | -$37.6M |
|
|
DEN
791
DELISTED
Denbury Inc.
DEN
| $190M | 0.01% |
1,943,409
+169,280
| +10% | +$15.3M |
|
792
Encompass Health
EHC
$11.3B
| $190M | 0.01% |
2,825,872
-5,290
| -0.2% | -$364K |
|
793
NIO
NIO
$11.9B
| $190M | 0.01% |
21,035,158
-3,235,409
| -13% | -$36M |
|
794
Nu Holdings
NU
$67.8B
| $190M | 0.01% |
26,149,023
+1,198,370
| +5% | +$8.96M |
|
795
Tradeweb Markets
TW
$23B
| $189M | 0.01% |
2,360,244
+87,372
| +4% | +$6.96M |
|
796
Maximus
MMS
$3.32B
| $189M | 0.01% |
2,533,846
-12,851
| -0.5% | -$1.05M |
|
797
Toronto Dominion Bank
TD
$193B
| $189M | 0.01% |
3,129,743
+8,129
| +0.3% | +$507K |
|
798
Northern Oil and Gas
NOG
$2.29B
| $188M | 0.01% |
4,624,539
+201,541
| +5% | +$7.95M |
|
|
MPT
799
Medical Properties Trust
MPT
$2.84B
| $188M | 0.01% |
33,525,656
+35,840
| +0.1% | +$287K |
|
800
Black Hills Corp
BKH
$5.55B
| $187M | 0.01% |
3,700,711
-4,263,224
| -54% | -$242M |
|
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.