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 | |
|---|---|---|---|---|---|---|
976
Amdocs
DOX
$5.87B
| $136M | 0.01% |
1,602,990
+142,047
| +10% | +$12.8M |
|
977
PVH
PVH
$4.01B
| $136M | 0.01% |
1,778,996
+22,780
| +1% | +$1.88M |
|
978
Neogen
NEOG
$2.51B
| $136M | 0.01% |
7,336,311
-444,128
| -6% | -$9.67M |
|
|
TGNA
979
DELISTED
TEGNA Inc
TGNA
| $136M | 0.01% |
9,259,595
-723,302
| -7% | -$11.7M |
|
980
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $136M | 0.01% |
3,239,511
+73,888
| +2% | +$3.09M |
|
|
JHG
981
DELISTED
Janus Henderson
JHG
| $136M | 0.01% |
5,254,409
+115,516
| +2% | +$3.16M |
|
982
Ollie's Bargain Outlet
OLLI
$4.4B
| $136M | 0.01% |
1,756,166
+33,428
| +2% | +$2.44M |
|
983
Visteon
VC
$2.8B
| $135M | 0.01% |
981,322
-2,210
| -0.2% | -$318K |
|
984
Avient
AVNT
$3.36B
| $135M | 0.01% |
3,810,963
+19,680
| +0.5% | +$762K |
|
985
Academy Sports + Outdoors
ASO
$3B
| $135M | 0.01% |
2,857,898
-5,264
| -0.2% | -$282K |
|
986
Noble Corp
NE
$6.62B
| $135M | 0.01% |
2,671,487
+224,801
| +9% | +$11.5M |
|
987
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $135M | 0.01% |
715,420
+270,483
| +61% | +$53.9M |
|
988
SPX Corp
SPXC
$9.98B
| $135M | 0.01% |
1,660,443
+9,429
| +0.6% | +$759K |
|
989
Terex
TEX
$7.11B
| $135M | 0.01% |
2,343,558
+2,932
| +0.1% | +$175K |
|
990
Texas Capital Bancshares
TCBI
$4.29B
| $134M | 0.01% |
2,274,361
-478,159
| -17% | -$28.9M |
|
991
Ormat Technologies
ORA
$5.94B
| $134M | 0.01% |
1,911,593
+34,569
| +2% | +$2.68M |
|
992
Innovative Industrial Properties
IIPR
$1.76B
| $134M | 0.01% |
1,726,166
+13,794
| +0.8% | +$1.1M |
|
993
Macy's
M
$6.56B
| $133M | 0.01% |
11,345,960
+104,780
| +0.9% | +$1.47M |
|
994
First Financial Bankshares
FFIN
$5B
| $133M | 0.01% |
5,262,246
-619,277
| -11% | -$18M |
|
995
Immunovant
IMVT
$8.11B
| $133M | 0.01% |
3,468,617
+234,448
| +7% | +$5.3M |
|
996
Teradata
TDC
$2.88B
| $133M | 0.01% |
2,955,806
+2,944
| +0.1% | +$144K |
|
997
BridgeBio Pharma
BBIO
$16.1B
| $133M | 0.01% |
5,040,414
-2,028,946
| -29% | -$57.6M |
|
998
Glaukos
GKOS
$9.9B
| $133M | 0.01% |
1,765,807
-16,540
| -0.9% | -$1.24M |
|
999
Advance Auto Parts
AAP
$3.39B
| $133M | 0.01% |
2,374,137
-539,367
| -19% | -$36.1M |
|
1000
Envista
NVST
$4.52B
| $133M | 0.01% |
4,759,621
-22,393
| -0.5% | -$725K |
|
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.