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 | |
|---|---|---|---|---|---|---|
1001
EnerSys
ENS
$6.74B
| $132M | 0.01% |
1,399,061
-3,260
| -0.2% | -$334K |
|
|
UCB
1002
United Community Banks
UCB
$4.23B
| $132M | 0.01% |
5,160,936
-293,998
| -5% | -$7.97M |
|
1003
Bank of Hawaii
BOH
$3.15B
| $132M | 0.01% |
2,662,554
-431,659
| -14% | -$22.2M |
|
1004
Aaon
AAON
$7.17B
| $132M | 0.01% |
2,325,360
+102,324
| +5% | +$6.5M |
|
|
BPMC
1005
DELISTED
Blueprint Medicines
BPMC
| $132M | 0.01% |
2,625,627
+122,634
| +5% | +$6.55M |
|
1006
Natera
NTRA
$38.6B
| $132M | 0.01% |
2,977,776
-130,939
| -4% | -$6.68M |
|
1007
GATX Corp
GATX
$6.45B
| $132M | 0.01% |
1,209,780
+10,814
| +0.9% | +$1.31M |
|
1008
Resideo Technologies
REZI
$5.26B
| $131M | 0.01% |
8,294,267
+150,846
| +2% | +$2.54M |
|
1009
UiPath
PATH
$6.41B
| $131M | 0.01% |
7,655,480
+250,690
| +3% | +$4.17M |
|
1010
WillScot Mobile Mini Holdings
WSC
$4.35B
| $131M | 0.01% |
3,141,511
+2,471
| +0.1% | +$109K |
|
1011
MSC Industrial Direct
MSM
$6.78B
| $130M | 0.01% |
1,327,216
-3,883
| -0.3% | -$383K |
|
1012
SiriusXM
SIRI
$10.4B
| $130M | 0.01% |
2,880,956
+4,681
| +0.2% | +$218K |
|
1013
Nutanix
NTNX
$16B
| $130M | 0.01% |
3,725,494
+62,255
| +2% | +$1.95M |
|
1014
AutoNation
AN
$7.18B
| $130M | 0.01% |
857,948
-94,451
| -10% | -$15.1M |
|
1015
TD Synnex
SNX
$20.2B
| $130M | 0.01% |
1,299,688
+101,627
| +8% | +$10.1M |
|
1016
Broadstone Net Lease
BNL
$4.12B
| $130M | 0.01% |
8,903,447
+71,974
| +0.8% | +$1.15M |
|
1017
Atkore
ATKR
$2.4B
| $130M | 0.01% |
868,957
-5,940
| -0.7% | -$897K |
|
1018
Southwest Gas
SWX
$6.54B
| $130M | 0.01% |
2,145,540
-84,074
| -4% | -$5.36M |
|
1019
Cabot Corp
CBT
$4.55B
| $130M | 0.01% |
1,870,967
+6,416
| +0.3% | +$446K |
|
1020
CareTrust REIT
CTRE
$9.84B
| $129M | 0.01% |
6,226,619
+28,519
| +0.5% | +$577K |
|
1021
Hanover Insurance
THG
$8.05B
| $129M | 0.01% |
1,163,519
+18,506
| +2% | +$2.04M |
|
1022
Boyd Gaming
BYD
$6.47B
| $129M | 0.01% |
2,115,501
-87,523
| -4% | -$5.83M |
|
1023
Signet Jewelers
SIG
$3.72B
| $129M | 0.01% |
1,791,078
-33,793
| -2% | -$2.51M |
|
1024
Sunstone Hotel Investors
SHO
$2.18B
| $128M | 0.01% |
13,594,638
-109,638
| -0.8% | -$1.04M |
|
1025
Federal Signal
FSS
$7.6B
| $128M | 0.01% |
2,139,242
+30,402
| +1% | +$1.84M |
|
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.