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 | |
|---|---|---|---|---|---|---|
1026
Liberty Energy
LBRT
$2.93B
| $128M | 0.01% |
6,898,455
+2,637,825
| +62% | +$43.5M |
|
1027
Insmed
INSM
$22B
| $128M | 0.01% |
5,054,383
-966,196
| -16% | -$22.1M |
|
1028
Post Holdings
POST
$4.21B
| $128M | 0.01% |
1,487,852
-46,495
| -3% | -$4.06M |
|
|
JWN
1029
DELISTED
Nordstrom
JWN
| $127M | 0.01% |
8,525,439
-114,800
| -1% | -$2.11M |
|
|
JBTM
1030
JBT Marel
JBTM
$7.31B
| $127M | 0.01% |
1,211,195
+426
| +0% | +$47.7K |
|
1031
MP Materials
MP
$7.42B
| $127M | 0.01% |
6,649,508
+683,676
| +11% | +$15.2M |
|
1032
GameStop
GME
$9.82B
| $127M | 0.01% |
7,715,288
+264,580
| +4% | +$5.27M |
|
1033
Popular Inc
BPOP
$11.2B
| $127M | 0.01% |
1,990,131
-537,537
| -21% | -$35.5M |
|
|
AKRO
1034
DELISTED
Akero Therapeutics
AKRO
| $127M | 0.01% |
2,505,848
+265,617
| +12% | +$12.4M |
|
1035
Vipshop
VIPS
$7.3B
| $126M | 0.01% |
7,864,135
-64,690
| -0.8% | -$1.05M |
|
1036
Oceaneering
OII
$4.74B
| $126M | 0.01% |
4,890,721
+399,683
| +9% | +$9.13M |
|
|
CYBR
1037
DELISTED
CyberArk
CYBR
| $125M | 0.01% |
763,215
+18,981
| +3% | +$3.05M |
|
1038
FirstCash
FCFS
$8.76B
| $125M | 0.01% |
1,241,122
+2,287
| +0.2% | +$216K |
|
1039
Toast
TOST
$19.1B
| $124M | 0.01% |
6,641,991
+326,412
| +5% | +$7.09M |
|
1040
Four Corners Property Trust
FCPT
$2.8B
| $124M | 0.01% |
5,521,204
+154,010
| +3% | +$3.87M |
|
|
PCH
1041
DELISTED
PotlatchDeltic
PCH
| $123M | 0.01% |
2,720,283
-5,043
| -0.2% | -$249K |
|
1042
Grab
GRAB
$13.9B
| $123M | 0.01% |
34,833,672
+500,875
| +1% | +$1.79M |
|
|
APLS
1043
DELISTED
Apellis Pharmaceuticals
APLS
| $123M | 0.01% |
3,238,114
+955,029
| +42% | +$42M |
|
|
MASI
1044
DELISTED
Masimo
MASI
| $123M | 0.01% |
1,403,208
-261,578
| -16% | -$30.4M |
|
1045
Goodyear
GT
$2.04B
| $123M | 0.01% |
9,893,977
+10,408
| +0.1% | +$141K |
|
1046
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $123M | 0.01% |
1,212,804
-348,353
| -22% | -$37.3M |
|
1047
KB Home
KBH
$3.45B
| $123M | 0.01% |
2,654,059
-21,097
| -0.8% | -$1.07M |
|
1048
Jackson Financial
JXN
$8.5B
| $123M | 0.01% |
3,213,245
+853,054
| +36% | +$29.8M |
|
1049
Applovin
APP
$136B
| $123M | 0.01% |
3,070,089
-2,006
| -0.1% | -$71.2K |
|
1050
Antero Midstream
AM
$10.2B
| $123M | 0.01% |
10,233,117
+575,122
| +6% | +$6.81M |
|
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.