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 | |
|---|---|---|---|---|---|---|
|
AMED
1276
DELISTED
Amedisys
AMED
| $86.6M | ﹤0.01% |
927,075
-1,558
| -0.2% | -$144K |
|
1277
Cactus
WHD
$5.21B
| $86.3M | ﹤0.01% |
1,718,204
+65,998
| +4% | +$3.32M |
|
1278
Evertec
EVTC
$1.88B
| $86.3M | ﹤0.01% |
2,320,040
+30,636
| +1% | +$1.19M |
|
|
SMAR
1279
DELISTED
Smartsheet Inc.
SMAR
| $86.1M | ﹤0.01% |
2,128,496
+17,483
| +0.8% | +$717K |
|
1280
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $85.9M | ﹤0.01% |
3,911,106
-724,959
| -16% | -$17M |
|
1281
NMI Holdings
NMIH
$3.37B
| $85.8M | ﹤0.01% |
3,168,959
+6,524
| +0.2% | +$182K |
|
1282
Corcept Therapeutics
CORT
$12.4B
| $85.6M | ﹤0.01% |
3,143,051
-23,243
| -0.7% | -$673K |
|
1283
Interparfums
IPAR
$3.99B
| $85.6M | ﹤0.01% |
637,340
+10,776
| +2% | +$1.48M |
|
1284
POSCO
PKX
$16.1B
| $85.6M | ﹤0.01% |
834,840
+29,427
| +4% | +$3.07M |
|
1285
CRISPR Therapeutics
CRSP
$4.73B
| $85.6M | ﹤0.01% |
1,884,973
+252,500
| +15% | +$13M |
|
1286
Ambarella
AMBA
$3.77B
| $85.4M | ﹤0.01% |
1,611,321
+152,292
| +10% | +$10.7M |
|
1287
Tidewater
TDW
$3.73B
| $85.4M | ﹤0.01% |
1,201,511
+21,448
| +2% | +$1.35M |
|
1288
Champion Homes
SKY
$4.37B
| $85.3M | ﹤0.01% |
1,338,414
-65,763
| -5% | -$4.42M |
|
1289
Energizer
ENR
$1.44B
| $85.2M | ﹤0.01% |
2,658,392
+269,739
| +11% | +$9.24M |
|
1290
HNI Corp
HNI
$3.24B
| $85M | ﹤0.01% |
2,455,166
+157,294
| +7% | +$4.84M |
|
1291
Crinetics Pharmaceuticals
CRNX
$8.84B
| $84.8M | ﹤0.01% |
2,852,720
+614,985
| +27% | +$12.7M |
|
1292
Omnicell
OMCL
$1.61B
| $84.6M | ﹤0.01% |
1,878,589
+172,533
| +10% | +$10.5M |
|
|
THS
1293
DELISTED
Treehouse Foods
THS
| $84.5M | ﹤0.01% |
1,939,661
+23,218
| +1% | +$1.11M |
|
1294
Ryan Specialty Holdings
RYAN
$5.72B
| $84.1M | ﹤0.01% |
1,737,635
+121,382
| +8% | +$5.62M |
|
1295
Grocery Outlet
GO
$909M
| $84.1M | ﹤0.01% |
2,913,728
+119,691
| +4% | +$3.81M |
|
1296
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $83.8M | ﹤0.01% |
1,672,610
-58,800
| -3% | -$3.08M |
|
|
XHR
1297
Xenia Hotels & Resorts
XHR
$1.9B
| $83.5M | ﹤0.01% |
7,034,207
-169,230
| -2% | -$2.04M |
|
|
PENG
1298
Penguin Solutions Inc
PENG
$2.7B
| $83.3M | ﹤0.01% |
3,420,275
+666,139
| +24% | +$16.8M |
|
1299
Xerox
XRX
$386M
| $83.3M | ﹤0.01% |
5,224,336
+439,186
| +9% | +$6.94M |
|
|
VRE
1300
DELISTED
Veris Residential
VRE
| $82.9M | ﹤0.01% |
5,011,162
-33,294
| -0.7% | -$586K |
|
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.