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 | |
|---|---|---|---|---|---|---|
1301
Procore
PCOR
$8.26B
| $82.8M | ﹤0.01% |
1,268,362
+148,199
| +13% | +$9.9M |
|
1302
CVR Energy
CVI
$3.58B
| $82.8M | ﹤0.01% |
2,433,373
-172,964
| -7% | -$5.91M |
|
1303
Agilon Health
AGL
$1.53B
| $82.8M | ﹤0.01% |
186,444
+15,872
| +9% | +$7.17M |
|
|
VTLE
1304
DELISTED
Vital Energy
VTLE
| $82.7M | ﹤0.01% |
1,492,764
-103,599
| -6% | -$5.56M |
|
1305
Tencent Music
TME
$15.5B
| $82.6M | ﹤0.01% |
12,939,627
+329,677
| +3% | +$2.2M |
|
1306
Papa John's
PZZA
$984M
| $82.5M | ﹤0.01% |
1,209,008
+115,646
| +11% | +$8.94M |
|
1307
WaFd
WAFD
$2.72B
| $82.4M | ﹤0.01% |
3,217,738
-716,764
| -18% | -$20M |
|
1308
Progress Software
PRGS
$1.66B
| $82.4M | ﹤0.01% |
1,566,751
+47,274
| +3% | +$2.77M |
|
1309
Liberty Global Class C
LBTYK
$3.53B
| $82.4M | ﹤0.01% |
4,437,292
+282,300
| +7% | +$5.43M |
|
1310
Travel + Leisure Co
TNL
$4.66B
| $82.1M | ﹤0.01% |
2,235,872
-73,146
| -3% | -$2.92M |
|
1311
TG Therapeutics
TGTX
$7.96B
| $82.1M | ﹤0.01% |
9,817,622
+4,189,436
| +74% | +$58.4M |
|
1312
XP
XP
$8.81B
| $81.8M | ﹤0.01% |
3,550,597
+101,811
| +3% | +$2.55M |
|
1313
Integra LifeSciences
IART
$1.29B
| $81.6M | ﹤0.01% |
2,137,561
-80,044
| -4% | -$3.37M |
|
1314
First Interstate BancSystem
FIBK
$3.69B
| $81.5M | ﹤0.01% |
3,268,972
-441,509
| -12% | -$11.5M |
|
1315
Sunrun
RUN
$2.34B
| $81.4M | ﹤0.01% |
6,484,680
+71,562
| +1% | +$1.18M |
|
1316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $81.1M | ﹤0.01% |
3,827,203
+1,664,280
| +77% | +$40M |
|
1317
Twist Bioscience
TWST
$5.7B
| $81M | ﹤0.01% |
3,999,981
-847,595
| -17% | -$18.6M |
|
1318
InterDigital
IDCC
$7.88B
| $80.9M | ﹤0.01% |
1,008,062
+22,202
| +2% | +$1.93M |
|
1319
Kratos Defense & Security Solutions
KTOS
$8.74B
| $80.8M | ﹤0.01% |
5,379,315
+113,093
| +2% | +$1.68M |
|
1320
MYR Group
MYRG
$5.19B
| $80.7M | ﹤0.01% |
598,850
+3,828
| +0.6% | +$541K |
|
1321
Enovis
ENOV
$1.68B
| $80.6M | ﹤0.01% |
1,528,163
-5,323
| -0.3% | -$310K |
|
1322
Strategy Inc
MSTR
$34.1B
| $80.2M | ﹤0.01% |
2,442,610
+62,130
| +3% | +$2.34M |
|
1323
Fortrea Holdings
FTRE
$1.82B
| $80.1M | ﹤0.01% |
+2,802,723
| New | +$82.9M |
|
|
SUM
1324
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $80.1M | ﹤0.01% |
2,571,203
+8,980
| +0.4% | +$320K |
|
1325
Century Communities
CCS
$1.91B
| $79.9M | ﹤0.01% |
1,196,784
-13,113
| -1% | -$957K |
|
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.