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 | |
|---|---|---|---|---|---|---|
1326
iRhythm Holdings
IRTC
$3.85B
| $79.8M | ﹤0.01% |
846,364
-16,544
| -2% | -$1.68M |
|
|
SPR
1327
DELISTED
Spirit AeroSystems
SPR
| $79.8M | ﹤0.01% |
4,942,004
+1,287,663
| +35% | +$29.6M |
|
1328
Wayfair
W
$11.2B
| $79.7M | ﹤0.01% |
1,316,268
+37,013
| +3% | +$2.57M |
|
1329
Privia Health
PRVA
$2.98B
| $79.7M | ﹤0.01% |
3,465,683
+486,590
| +16% | +$12.4M |
|
1330
World Kinect Corp
WKC
$2.04B
| $79.5M | ﹤0.01% |
3,524,783
+442,342
| +14% | +$9.86M |
|
1331
OneMain Financial
OMF
$7.23B
| $79.1M | ﹤0.01% |
1,973,825
+12,955
| +0.7% | +$553K |
|
1332
Kemper
KMPR
$1.67B
| $79.1M | ﹤0.01% |
1,881,577
-76,063
| -4% | -$3.61M |
|
1333
Amkor Technology
AMKR
$12.4B
| $78.8M | ﹤0.01% |
3,485,429
+51,202
| +1% | +$1.35M |
|
1334
First Financial Bancorp
FFBC
$3.55B
| $78.6M | ﹤0.01% |
4,011,427
-126,830
| -3% | -$2.71M |
|
1335
Box
BOX
$4.37B
| $78.5M | ﹤0.01% |
3,242,155
+67,981
| +2% | +$1.94M |
|
1336
Array Technologies
ARRY
$803M
| $78.4M | ﹤0.01% |
3,534,820
+27,475
| +0.8% | +$597K |
|
1337
Bloomin' Brands
BLMN
$741M
| $78.2M | ﹤0.01% |
3,181,183
+3,178
| +0.1% | +$84.4K |
|
1338
Petrobras
PBR
$125B
| $78.1M | ﹤0.01% |
5,064,327
+141,947
| +3% | +$2.02M |
|
1339
Archrock
AROC
$6.27B
| $78M | ﹤0.01% |
6,192,334
+522,942
| +9% | +$6.27M |
|
|
ELME
1340
Elme Communities
ELME
$143M
| $78M | ﹤0.01% |
5,648,096
-3,586
| -0.1% | -$55.5K |
|
1341
Viavi Solutions
VIAV
$9.12B
| $78M | ﹤0.01% |
8,532,442
-27,736
| -0.3% | -$289K |
|
1342
Gibraltar Industries
ROCK
$1.25B
| $77.6M | ﹤0.01% |
1,148,854
-10,378
| -0.9% | -$710K |
|
1343
OSI Systems
OSIS
$3.65B
| $77.4M | ﹤0.01% |
656,123
-2,390
| -0.4% | -$288K |
|
1344
Rithm Capital
RITM
$5.52B
| $77.2M | ﹤0.01% |
8,090,389
+210,335
| +3% | +$2.07M |
|
1345
RLJ Lodging Trust
RLJ
$1.86B
| $77.1M | ﹤0.01% |
7,801,687
-122,407
| -2% | -$1.22M |
|
1346
Shake Shack
SHAK
$2.53B
| $77M | ﹤0.01% |
1,325,837
+7,607
| +0.6% | +$541K |
|
1347
The Bancorp
TBBK
$2.79B
| $77M | ﹤0.01% |
2,231,396
-58,171
| -3% | -$2.12M |
|
1348
Vanguard FTSE Europe ETF
VGK
$30.7B
| $77M | ﹤0.01% |
1,328,653
-4,249,793
| -76% | -$259M |
|
|
SVC
1349
Service Properties Trust
SVC
$1.04B
| $76.6M | ﹤0.01% |
1,993,337
-160,707
| -7% | -$6.69M |
|
1350
AppFolio
APPF
$6.38B
| $76.6M | ﹤0.01% |
419,618
+3,873
| +0.9% | +$702K |
|
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.