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 | |
|---|---|---|---|---|---|---|
1451
Bread Financial
BFH
$4.37B
| $65.6M | ﹤0.01% |
1,917,504
+488
| +0% | +$17.9K |
|
|
AL
1452
DELISTED
Air Lease Corp
AL
| $65.5M | ﹤0.01% |
1,654,095
+54,823
| +3% | +$2.25M |
|
1453
Futu Holdings
FUTU
$14.7B
| $65.4M | ﹤0.01% |
1,130,491
+92,480
| +9% | +$4.93M |
|
1454
Kaiser Aluminum
KALU
$2.61B
| $65.2M | ﹤0.01% |
866,374
-59,005
| -6% | -$4.48M |
|
1455
Petrobras Class A
PBR.A
$111B
| $65.1M | ﹤0.01% |
4,579,675
-337,977
| -7% | -$4.36M |
|
1456
InvenTrust Properties
IVT
$2.76B
| $65M | ﹤0.01% |
2,706,528
-3,907
| -0.1% | -$94K |
|
|
AXNX
1457
DELISTED
Axonics, Inc. Common Stock
AXNX
| $64.9M | ﹤0.01% |
1,156,572
-49,495
| -4% | -$2.78M |
|
1458
Tompkins Financial
TMP
$1.43B
| $64.8M | ﹤0.01% |
1,322,010
+1,033
| +0.1% | +$56K |
|
1459
BancFirst
BANF
$3.79B
| $64.6M | ﹤0.01% |
741,438
-74,227
| -9% | -$7.02M |
|
1460
Renasant Corp
RNST
$3.98B
| $64.5M | ﹤0.01% |
2,463,282
-86,846
| -3% | -$2.44M |
|
1461
StoneX
SNEX
$9.26B
| $64.5M | ﹤0.01% |
3,368,679
+136,840
| +4% | +$2.51M |
|
1462
Navient
NAVI
$789M
| $64.5M | ﹤0.01% |
3,744,358
-309,359
| -8% | -$5.57M |
|
1463
Stride
LRN
$3.41B
| $64.4M | ﹤0.01% |
1,430,583
+17,046
| +1% | +$693K |
|
1464
Andersons Inc
ANDE
$2.41B
| $64.4M | ﹤0.01% |
1,245,230
+34,392
| +3% | +$1.72M |
|
1465
Rocket Pharmaceuticals
RCKT
$340M
| $64.3M | ﹤0.01% |
3,139,505
-39,019
| -1% | -$709K |
|
1466
Gentherm
THRM
$1.24B
| $64.2M | ﹤0.01% |
1,183,373
+5,333
| +0.5% | +$310K |
|
1467
BOK Financial
BOKF
$8.58B
| $64.1M | ﹤0.01% |
801,809
-92,582
| -10% | -$7.83M |
|
|
STR
1468
DELISTED
Sitio Royalties
STR
| $64.1M | ﹤0.01% |
2,647,057
+18,978
| +0.7% | +$489K |
|
|
PLL
1469
DELISTED
Piedmont Lithium
PLL
| $64.1M | ﹤0.01% |
1,613,357
+478,948
| +42% | +$23.3M |
|
1470
Rapid7
RPD
$645M
| $64M | ﹤0.01% |
1,396,978
+16,422
| +1% | +$758K |
|
1471
Nu Skin
NUS
$252M
| $63.7M | ﹤0.01% |
3,003,425
-5,991,569
| -67% | -$156M |
|
1472
Evolent Health
EVH
$348M
| $63.6M | ﹤0.01% |
2,337,354
+131,811
| +6% | +$3.66M |
|
1473
Clarivate
CLVT
$1.27B
| $63.6M | ﹤0.01% |
9,483,394
+97,190
| +1% | +$775K |
|
|
CERE
1474
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $63.3M | ﹤0.01% |
2,900,335
+132,058
| +5% | +$3.3M |
|
1475
Remitly
RELY
$4.79B
| $63.3M | ﹤0.01% |
2,510,364
+612,944
| +32% | +$13.8M |
|
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.