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 | |
|---|---|---|---|---|---|---|
|
COOP
951
DELISTED
Mr. Cooper
COOP
| $144M | 0.01% |
2,681,487
-44,587
| -2% | -$2.45M |
|
952
Valvoline
VVV
$4.9B
| $143M | 0.01% |
4,424,841
-56,277
| -1% | -$1.98M |
|
|
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $142M | 0.01% |
15,137,980
+55,368
| +0.4% | +$528K |
|
954
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $142M | 0.01% |
4,218,109
+990,936
| +31% | +$34.3M |
|
955
ManpowerGroup
MAN
$2.41B
| $142M | 0.01% |
1,930,975
-30,605
| -2% | -$2.38M |
|
|
TXNM
956
TXNM Energy Inc
TXNM
$6.42B
| $142M | 0.01% |
3,172,713
+6,677
| +0.2% | +$298K |
|
957
Douglas Emmett
DEI
$2.02B
| $141M | 0.01% |
10,918,273
-267,794
| -2% | -$3.62M |
|
958
Dolby
DLB
$4.9B
| $141M | 0.01% |
1,782,136
+707,659
| +66% | +$59.3M |
|
|
BCPC
959
Balchem Corp
BCPC
$5.23B
| $141M | 0.01% |
1,138,004
+28,889
| +3% | +$3.84M |
|
960
Belden
BDC
$4.56B
| $141M | 0.01% |
1,458,570
+2,643
| +0.2% | +$247K |
|
961
Westlake Corp
WLK
$9.19B
| $141M | 0.01% |
1,128,455
-35,829
| -3% | -$4.6M |
|
962
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $141M | 0.01% |
1,746,926
-5,400
| -0.3% | -$457K |
|
963
Perrigo
PRGO
$1.43B
| $140M | 0.01% |
4,368,315
+31,588
| +0.7% | +$1.11M |
|
|
EFOR
964
Everforth Inc
EFOR
$1.13B
| $138M | 0.01% |
1,695,257
-9,496
| -0.6% | -$756K |
|
965
Nexstar Media Group
NXST
$5.88B
| $138M | 0.01% |
964,671
-25,749
| -3% | -$4.18M |
|
|
FOLD
966
DELISTED
Amicus Therapeutics
FOLD
| $138M | 0.01% |
11,372,436
+193,194
| +2% | +$2.49M |
|
967
SPDR Gold Trust
GLD
$133B
| $138M | 0.01% |
804,260
-40,349
| -5% | -$7.21M |
|
968
Associated Banc-Corp
ASB
$5.8B
| $137M | 0.01% |
8,027,072
-1,329,918
| -14% | -$23.4M |
|
969
Credicorp
BAP
$32B
| $137M | 0.01% |
1,072,753
-26,310
| -2% | -$3.82M |
|
970
Timken Company
TKR
$9.46B
| $137M | 0.01% |
1,866,170
-3,052
| -0.2% | -$248K |
|
971
Autoliv
ALV
$9.09B
| $137M | 0.01% |
1,416,752
-15,537
| -1% | -$1.49M |
|
972
Fox Factory Holding Corp
FOXF
$747M
| $137M | 0.01% |
1,379,195
+1,419
| +0.1% | +$152K |
|
973
Arcosa
ACA
$7.13B
| $137M | 0.01% |
1,900,524
+17,889
| +1% | +$1.36M |
|
974
Kosmos Energy
KOS
$1.52B
| $136M | 0.01% |
16,674,160
-255,051
| -2% | -$1.81M |
|
975
Kirby Corp
KEX
$7.08B
| $136M | 0.01% |
1,645,236
-17,758
| -1% | -$1.44M |
|
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.