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 | |
|---|---|---|---|---|---|---|
1151
Commault Systems
CVLT
$4.82B
| $104M | 0.01% |
1,538,358
-39,035
| -2% | -$2.77M |
|
|
HTO
1152
H2O America
HTO
$2.59B
| $104M | 0.01% |
1,724,453
-1,723,379
| -50% | -$116M |
|
|
CFLT
1153
DELISTED
Confluent
CFLT
| $104M | 0.01% |
3,498,810
+1,018,004
| +41% | +$34.1M |
|
1154
Louisiana-Pacific
LPX
$5.02B
| $103M | 0.01% |
1,869,353
-134,524
| -7% | -$8.83M |
|
1155
LivaNova
LIVN
$4.45B
| $103M | 0.01% |
1,951,549
-38,995
| -2% | -$2.14M |
|
|
FYBR
1156
DELISTED
Frontier Communications
FYBR
| $103M | 0.01% |
6,593,424
+24,943
| +0.4% | +$405K |
|
1157
Semtech
SMTC
$10.7B
| $103M | 0.01% |
4,003,050
-379,853
| -9% | -$9.97M |
|
1158
Biohaven
BHVN
$2.08B
| $103M | 0.01% |
3,961,507
+1,092,632
| +38% | +$22.7M |
|
1159
Materion
MTRN
$4.33B
| $103M | 0.01% |
1,008,348
+58,499
| +6% | +$6.39M |
|
1160
Penske Automotive Group
PAG
$14.5B
| $103M | 0.01% |
614,755
+188,187
| +44% | +$31.5M |
|
1161
Silgan Holdings
SLGN
$4.34B
| $103M | 0.01% |
2,381,526
-14,868
| -0.6% | -$667K |
|
1162
Marriott Vacations Worldwide
VAC
$3.35B
| $103M | 0.01% |
1,012,741
-52,056
| -5% | -$5.94M |
|
1163
Brighthouse Financial
BHF
$3.64B
| $103M | 0.01% |
2,096,334
-63,940
| -3% | -$3.18M |
|
1164
Coca-Cola Consolidated
COKE
$12.6B
| $102M | 0.01% |
1,607,400
+23,950
| +2% | +$1.59M |
|
1165
Boston Beer
SAM
$1.93B
| $102M | 0.01% |
262,536
+872
| +0.3% | +$306K |
|
|
LTC
1166
LTC Properties
LTC
$2.06B
| $102M | 0.01% |
3,182,871
-138,620
| -4% | -$4.58M |
|
|
SEM
1167
DELISTED
Select Medical
SEM
| $102M | 0.01% |
7,497,639
-17,010
| -0.2% | -$263K |
|
1168
Green Plains
GPRE
$1.21B
| $102M | 0.01% |
3,387,069
-44,352
| -1% | -$1.45M |
|
1169
Allegro MicroSystems
ALGM
$7.72B
| $102M | 0.01% |
3,190,501
+182,841
| +6% | +$7.43M |
|
1170
Elastic
ESTC
$6.68B
| $102M | 0.01% |
1,254,190
+21,216
| +2% | +$1.45M |
|
1171
Prothena Corp
PRTA
$440M
| $102M | 0.01% |
2,110,233
+236,555
| +13% | +$14.1M |
|
1172
DoubleVerify
DV
$1.69B
| $102M | 0.01% |
3,640,477
+936,433
| +35% | +$32M |
|
1173
Independent Bank
INDB
$4.02B
| $102M | 0.01% |
2,048,077
-209,456
| -9% | -$11.1M |
|
1174
News Corp Class B
NWS
$17.2B
| $102M | 0.01% |
4,843,964
-51,743
| -1% | -$1.07M |
|
1175
Lucid Motors
LCID
$3.17B
| $102M | 0.01% |
1,816,746
+211,993
| +13% | +$13.7M |
|
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.