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 | |
|---|---|---|---|---|---|---|
1476
Celldex Therapeutics
CLDX
$2.99B
| $63.1M | ﹤0.01% |
2,292,851
-434,455
| -16% | -$13.6M |
|
1477
TAL Education Group
TAL
$6.93B
| $63.1M | ﹤0.01% |
6,921,046
-619,739
| -8% | -$4.35M |
|
1478
Marqeta
MQ
$1.83B
| $62.9M | ﹤0.01% |
2,631,039
+72,063
| +3% | +$1.63M |
|
|
SIX
1479
DELISTED
Six Flags Entertainment Corp.
SIX
| $62.8M | ﹤0.01% |
2,671,594
-36,668
| -1% | -$866K |
|
1480
ePlus
PLUS
$2.42B
| $62.7M | ﹤0.01% |
986,960
-2,847
| -0.3% | -$176K |
|
1481
Alamo Group
ALG
$1.94B
| $62.6M | ﹤0.01% |
362,034
+1,488
| +0.4% | +$267K |
|
1482
Canadian Pacific Kansas City
CP
$78.1B
| $62.4M | ﹤0.01% |
836,374
+46,259
| +6% | +$3.67M |
|
|
OPLN
1483
Openlane
OPLN
$4.21B
| $62.3M | ﹤0.01% |
4,176,572
-18,732
| -0.4% | -$288K |
|
1484
Bloom Energy
BE
$60.6B
| $62.2M | ﹤0.01% |
4,689,968
+152,792
| +3% | +$2.4M |
|
1485
Kanzhun
BZ
$7.27B
| $62.1M | ﹤0.01% |
4,093,176
+108,399
| +3% | +$1.7M |
|
|
AZEK
1486
DELISTED
The AZEK Co
AZEK
| $61.9M | ﹤0.01% |
2,082,457
+275,413
| +15% | +$8.66M |
|
1487
RadNet
RDNT
$5.02B
| $61.8M | ﹤0.01% |
2,193,825
+181,432
| +9% | +$5.65M |
|
|
EQC
1488
DELISTED
Equity Commonwealth
EQC
| $61.7M | ﹤0.01% |
3,357,310
+919
| +0% | +$17.8K |
|
|
PPLI
1489
People Inc
PPLI
$3.09B
| $61.7M | ﹤0.01% |
1,491,937
-36,905
| -2% | -$1.79M |
|
1490
Archer Aviation
ACHR
$3.54B
| $61.7M | ﹤0.01% |
12,187,538
+5,492,252
| +82% | +$31.5M |
|
1491
Strategic Education
STRA
$1.85B
| $61.1M | ﹤0.01% |
811,628
-424
| -0.1% | -$31.2K |
|
1492
Enova International
ENVA
$6.33B
| $60.9M | ﹤0.01% |
1,196,709
-5,185
| -0.4% | -$271K |
|
|
AAT
1493
American Assets Trust
AAT
$1.45B
| $60.8M | ﹤0.01% |
3,127,489
-95,706
| -3% | -$2.01M |
|
1494
Federated Hermes
FHI
$4.55B
| $60.8M | ﹤0.01% |
1,795,577
+157,321
| +10% | +$5.42M |
|
|
HPP
1495
Hudson Pacific Properties
HPP
$747M
| $60.8M | ﹤0.01% |
1,306,349
-2,852
| -0.2% | -$122K |
|
1496
Griffon
GFF
$3.95B
| $60.7M | ﹤0.01% |
1,530,773
-61,991
| -4% | -$2.54M |
|
1497
Virgin Galactic
SPCE
$328M
| $60.7M | ﹤0.01% |
1,684,922
+607,599
| +56% | +$36.2M |
|
1498
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $60.7M | ﹤0.01% |
3,058,810
+21,270
| +0.7% | +$442K |
|
1499
Axsome Therapeutics
AXSM
$11.2B
| $60.6M | ﹤0.01% |
867,647
+42,458
| +5% | +$3.17M |
|
1500
NeoGenomics
NEO
$1.96B
| $60.6M | ﹤0.01% |
4,924,489
-1,903
| -0% | -$28.3K |
|
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.