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 | |
|---|---|---|---|---|---|---|
|
RC
1501
Ready Capital
RC
$258M
| $60.5M | ﹤0.01% |
5,782,697
-15,541
| -0.3% | -$171K |
|
1502
Sonos
SONO
$1.73B
| $60.5M | ﹤0.01% |
4,686,107
-22,616
| -0.5% | -$335K |
|
1503
Virtus Investment Partners
VRTS
$1.06B
| $60.3M | ﹤0.01% |
298,306
+13,758
| +5% | +$2.8M |
|
1504
10x Genomics
TXG
$6B
| $60.3M | ﹤0.01% |
1,460,637
+28,100
| +2% | +$1.46M |
|
1505
Provident Financial Services
PFS
$3.22B
| $60.2M | ﹤0.01% |
3,939,735
-146,512
| -4% | -$2.48M |
|
|
CSR
1506
Centerspace
CSR
$921M
| $60.2M | ﹤0.01% |
987,461
-1,067
| -0.1% | -$66.7K |
|
|
FL
1507
DELISTED
Foot Locker
FL
| $60.1M | ﹤0.01% |
3,463,791
+410,240
| +13% | +$9.18M |
|
1508
Nabors Industries
NBR
$1.27B
| $60.1M | ﹤0.01% |
487,877
+34,262
| +8% | +$3.98M |
|
1509
Xencor
XNCR
$1.5B
| $60M | ﹤0.01% |
2,978,601
-124,976
| -4% | -$2.84M |
|
1510
Itaú Unibanco
ITUB
$93.2B
| $59.8M | ﹤0.01% |
12,486,901
-316,907
| -2% | -$1.58M |
|
1511
NBT Bancorp
NBTB
$2.74B
| $59.7M | ﹤0.01% |
1,885,227
+109,314
| +6% | +$3.74M |
|
1512
OFG Bancorp
OFG
$2.23B
| $59.6M | ﹤0.01% |
1,982,947
-91,387
| -4% | -$2.79M |
|
1513
Impinj
PI
$4.62B
| $59.6M | ﹤0.01% |
1,082,983
+240,633
| +29% | +$16.3M |
|
1514
Ingevity
NGVT
$2.54B
| $59.6M | ﹤0.01% |
1,251,598
-1,075
| -0.1% | -$58.7K |
|
1515
Upbound Group
UPBD
$1.13B
| $59.6M | ﹤0.01% |
2,022,102
-91,998
| -4% | -$2.87M |
|
|
SWTX
1516
DELISTED
SpringWorks Therapeutics
SWTX
| $59.4M | ﹤0.01% |
2,571,196
-584,355
| -19% | -$16M |
|
1517
Corebridge Financial
CRBG
$14.1B
| $59.4M | ﹤0.01% |
3,006,129
+1,487,496
| +98% | +$27.7M |
|
1518
Central Garden & Pet Co Class A
CENTA
$2.37B
| $59.3M | ﹤0.01% |
1,849,558
-20,001
| -1% | -$638K |
|
|
ICPT
1519
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $59.3M | ﹤0.01% |
3,197,810
-982,414
| -24% | -$11.1M |
|
1520
MasterBrand
MBC
$1.06B
| $59.2M | ﹤0.01% |
4,876,311
-38,163
| -0.8% | -$468K |
|
1521
Patrick Industries
PATK
$2.74B
| $59.2M | ﹤0.01% |
1,182,777
-21,254
| -2% | -$1.15M |
|
1522
Coeur Mining
CDE
$15.4B
| $59.2M | ﹤0.01% |
26,647,563
+5,858,446
| +28% | +$15.3M |
|
1523
JetBlue
JBLU
$2.28B
| $59.1M | ﹤0.01% |
12,837,277
+1,739,177
| +16% | +$11.4M |
|
1524
Expro Ltd
XPRO
$1.79B
| $59M | ﹤0.01% |
2,538,252
+415,841
| +20% | +$9.38M |
|
1525
Goosehead Insurance
GSHD
$2.2B
| $58.8M | ﹤0.01% |
788,428
+354,759
| +82% | +$23.8M |
|
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.