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 | |
|---|---|---|---|---|---|---|
1251
Recursion Pharmaceuticals
RXRX
$1.59B
| $89.9M | 0.01% |
11,757,088
+6,059,156
| +106% | +$60.4M |
|
1252
John Wiley & Sons Class A
WLY
$2.65B
| $89.9M | 0.01% |
2,417,729
-2,854,754
| -54% | -$101M |
|
|
LSXMK
1253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $89.9M | 0.01% |
3,529,179
-844,658
| -19% | -$20.5M |
|
1254
Enpro
NPO
$6.63B
| $89.7M | 0.01% |
740,071
+10,163
| +1% | +$1.34M |
|
1255
Azenta
AZTA
$1.3B
| $89.7M | 0.01% |
1,786,420
-114,498
| -6% | -$5.75M |
|
1256
Qiagen
QGEN
$8.54B
| $89.6M | 0.01% |
2,085,830
+11,098
| +0.5% | +$517K |
|
1257
ACI Worldwide
ACIW
$5.83B
| $89.2M | ﹤0.01% |
3,955,615
+53,937
| +1% | +$1.26M |
|
1258
Blue Owl Capital
OWL
$6.96B
| $89.2M | ﹤0.01% |
6,885,532
+645,143
| +10% | +$7.7M |
|
1259
AXIS Capital
AXS
$7.68B
| $89.2M | ﹤0.01% |
1,569,810
+32,500
| +2% | +$1.79M |
|
1260
Acadia Realty Trust
AKR
$3.09B
| $89.1M | ﹤0.01% |
6,132,143
-88,297
| -1% | -$1.34M |
|
1261
Lumentum
LITE
$55.5B
| $88.9M | ﹤0.01% |
1,968,184
+1,308
| +0.1% | +$66.4K |
|
1262
Cable One
CABO
$227M
| $88.9M | ﹤0.01% |
144,439
-6,080
| -4% | -$4M |
|
1263
IPG Photonics
IPGP
$3.61B
| $88.6M | ﹤0.01% |
872,786
-24,966
| -3% | -$2.82M |
|
|
CPRX
1264
DELISTED
Catalyst Pharmaceutical
CPRX
| $88.5M | ﹤0.01% |
7,570,695
-1,882,382
| -20% | -$25.2M |
|
1265
Comstock Resources
CRK
$3.89B
| $88.2M | ﹤0.01% |
7,999,332
-1,411,707
| -15% | -$16.6M |
|
1266
Denali Therapeutics
DNLI
$3.65B
| $88.2M | ﹤0.01% |
4,275,328
-193,163
| -4% | -$4.9M |
|
|
BECN
1267
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $88.1M | ﹤0.01% |
1,141,098
+56,465
| +5% | +$4.56M |
|
1268
LGI Homes
LGIH
$1.27B
| $88M | ﹤0.01% |
884,798
+21,009
| +2% | +$2.61M |
|
|
VRTV
1269
DELISTED
VERITIV CORPORATION
VRTV
| $87.6M | ﹤0.01% |
518,909
-1,419
| -0.3% | -$220K |
|
1270
Cavco Industries
CVCO
$4.22B
| $87.5M | ﹤0.01% |
329,296
-4,942
| -1% | -$1.39M |
|
1271
Rogers Corp
ROG
$2.21B
| $87.2M | ﹤0.01% |
663,269
-52,429
| -7% | -$7.83M |
|
1272
Steven Madden
SHOO
$3.37B
| $87M | ﹤0.01% |
2,738,506
-24,860
| -0.9% | -$827K |
|
1273
Zurn Elkay Water Solutions
ZWS
$8.38B
| $86.7M | ﹤0.01% |
3,093,235
+33,741
| +1% | +$964K |
|
1274
Knife River
KNF
$4.15B
| $86.6M | ﹤0.01% |
1,774,224
+72,407
| +4% | +$3.44M |
|
|
PINC
1275
DELISTED
Premier
PINC
| $86.6M | ﹤0.01% |
4,027,755
+1,829,499
| +83% | +$45.6M |
|
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.