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 | |
|---|---|---|---|---|---|---|
1101
Planet Fitness
PLNT
$4.43B
| $113M | 0.01% |
2,294,146
-1,511
| -0.1% | -$91.4K |
|
1102
Moelis & Co
MC
$5.06B
| $113M | 0.01% |
2,499,476
+97,339
| +4% | +$4.58M |
|
1103
Par Pacific Holdings
PARR
$4.31B
| $113M | 0.01% |
3,130,743
-191,902
| -6% | -$6.3M |
|
1104
Vishay Intertechnology
VSH
$5.18B
| $112M | 0.01% |
4,542,649
+36,706
| +0.8% | +$989K |
|
1105
MDU Resources
MDU
$4.17B
| $112M | 0.01% |
10,271,860
-16,138,848
| -61% | -$186M |
|
1106
Alarm.com
ALRM
$2.68B
| $112M | 0.01% |
1,827,835
+26,069
| +1% | +$1.47M |
|
1107
Extreme Networks
EXTR
$3.9B
| $112M | 0.01% |
4,613,430
+27,545
| +0.6% | +$745K |
|
|
SFBS
1108
ServisFirst Bancshares
SFBS
$4.88B
| $111M | 0.01% |
2,121,837
-230,480
| -10% | -$12.2M |
|
|
ITCI
1109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $111M | 0.01% |
2,135,435
+29,730
| +1% | +$1.73M |
|
|
KW
1110
DELISTED
Kennedy-Wilson Holdings
KW
| $111M | 0.01% |
7,426,696
+225,548
| +3% | +$3.65M |
|
1111
Rayonier
RYN
$6.43B
| $111M | 0.01% |
4,299,734
-222,737
| -5% | -$6.22M |
|
1112
Coty
COTY
$2.37B
| $111M | 0.01% |
10,085,886
+86,345
| +0.9% | +$1.02M |
|
1113
Urban Edge Properties
UE
$2.87B
| $111M | 0.01% |
7,242,051
+19,077
| +0.3% | +$312K |
|
1114
Robinhood
HOOD
$77.9B
| $110M | 0.01% |
11,256,835
+2,923,460
| +35% | +$32.4M |
|
1115
Cogent Communications
CCOI
$663M
| $110M | 0.01% |
1,781,509
+9,111
| +0.5% | +$596K |
|
1116
Pebblebrook Hotel Trust
PEB
$2.1B
| $110M | 0.01% |
8,086,610
-173,606
| -2% | -$2.49M |
|
1117
TKO Group
TKO
$13.8B
| $110M | 0.01% |
+1,307,834
| New | +$121M |
|
1118
Cathay General Bancorp
CATY
$4.21B
| $110M | 0.01% |
3,162,283
+19,090
| +0.6% | +$682K |
|
1119
Simply Good Foods
SMPL
$918M
| $110M | 0.01% |
3,182,504
+145,105
| +5% | +$5.22M |
|
|
WIRE
1120
DELISTED
Encore Wire Corp
WIRE
| $110M | 0.01% |
601,055
-27,355
| -4% | -$4.64M |
|
1121
Diamondrock Hospitality Co
DRH
$2.64B
| $110M | 0.01% |
13,602,792
-80,607
| -0.6% | -$648K |
|
1122
Prestige Consumer Healthcare
PBH
$2.37B
| $109M | 0.01% |
1,911,887
+37,833
| +2% | +$2.29M |
|
1123
SiTime
SITM
$15.8B
| $109M | 0.01% |
955,475
-19,408
| -2% | -$2.39M |
|
1124
Workiva
WK
$3.29B
| $109M | 0.01% |
1,077,078
+12,465
| +1% | +$1.3M |
|
1125
Blackbaud
BLKB
$1.82B
| $109M | 0.01% |
1,551,086
-26,905
| -2% | -$1.98M |
|
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.