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 | |
|---|---|---|---|---|---|---|
1376
BioCryst Pharmaceuticals
BCRX
$2.28B
| $74.1M | ﹤0.01% |
10,466,378
-1,797,591
| -15% | -$12.9M |
|
1377
Hamilton Lane
HLNE
$4.91B
| $73.9M | ﹤0.01% |
813,480
+36,991
| +5% | +$3.3M |
|
1378
Element Solutions
ESI
$8.95B
| $73.8M | ﹤0.01% |
3,764,888
+77,420
| +2% | +$1.54M |
|
1379
Dorman Products
DORM
$3.98B
| $73.7M | ﹤0.01% |
973,030
+8,291
| +0.9% | +$674K |
|
1380
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $73.7M | ﹤0.01% |
2,527,947
-19,705
| -0.8% | -$602K |
|
1381
Novavax
NVAX
$1.2B
| $73.7M | ﹤0.01% |
10,174,617
-1,504,811
| -13% | -$12M |
|
1382
Graham Holdings Company
GHC
$5.18B
| $73.7M | ﹤0.01% |
126,337
-2,890
| -2% | -$1.67M |
|
1383
FIVE9
FIVN
$2.11B
| $73.5M | ﹤0.01% |
1,142,593
+30,222
| +3% | +$2.26M |
|
1384
ICU Medical
ICUI
$4.21B
| $73.4M | ﹤0.01% |
616,934
+7,638
| +1% | +$1.14M |
|
1385
Bright Horizons
BFAM
$3.92B
| $73.4M | ﹤0.01% |
900,775
+18,239
| +2% | +$1.68M |
|
1386
Lumen
LUMN
$6.57B
| $73.4M | ﹤0.01% |
51,661,381
+896,045
| +2% | +$1.52M |
|
1387
Dana Inc
DAN
$2.9B
| $73.3M | ﹤0.01% |
4,996,556
-47,132
| -0.9% | -$786K |
|
1388
Shoals Technologies Group
SHLS
$1.47B
| $73.2M | ﹤0.01% |
4,010,120
+87,070
| +2% | +$1.94M |
|
1389
Affirm
AFRM
$23.9B
| $73.1M | ﹤0.01% |
3,437,799
+41,181
| +1% | +$753K |
|
|
ALTR
1390
DELISTED
Altair Engineering Inc
ALTR
| $72.9M | ﹤0.01% |
1,165,367
+20,807
| +2% | +$1.4M |
|
1391
FTAI Aviation
FTAI
$21.1B
| $72.8M | ﹤0.01% |
2,049,094
+134,063
| +7% | +$4.61M |
|
1392
Rocket Lab Corp
RKLB
$40.6B
| $72.8M | ﹤0.01% |
16,630,918
+3,280,412
| +25% | +$20M |
|
1393
Skywest
SKYW
$4.24B
| $72.8M | ﹤0.01% |
1,735,494
-145,340
| -8% | -$6.1M |
|
1394
Trinity Industries
TRN
$2.48B
| $72.7M | ﹤0.01% |
2,984,830
+21,879
| +0.7% | +$552K |
|
1395
Under Armour
UAA
$2.84B
| $72.7M | ﹤0.01% |
10,609,723
-12,678
| -0.1% | -$95.4K |
|
1396
Veracyte
VCYT
$3.7B
| $72.6M | ﹤0.01% |
3,251,292
-361,336
| -10% | -$9.29M |
|
1397
Herc Holdings
HRI
$5.02B
| $72.6M | ﹤0.01% |
610,320
+37,054
| +6% | +$4.84M |
|
1398
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $72.4M | ﹤0.01% |
2,470,472
+29,580
| +1% | +$869K |
|
1399
LiveRamp
RAMP
$2.3B
| $72.3M | ﹤0.01% |
2,506,701
+58,318
| +2% | +$1.72M |
|
|
ACLX
1400
DELISTED
Arcellx
ACLX
| $72.3M | ﹤0.01% |
2,014,245
+82,480
| +4% | +$2.84M |
|
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.