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 | |
|---|---|---|---|---|---|---|
1551
Rush Enterprises Class A
RUSHA
$6.2B
| $56.7M | ﹤0.01% |
1,387,877
+3,499
| +0.3% | +$145K |
|
1552
GlobalFoundries
GFS
$27.4B
| $56.4M | ﹤0.01% |
969,590
+89,453
| +10% | +$5.31M |
|
1553
Cracker Barrel
CBRL
$1.26B
| $56.4M | ﹤0.01% |
838,662
-4,952
| -0.6% | -$416K |
|
1554
monday.com
MNDY
$3.68B
| $56.3M | ﹤0.01% |
353,735
+48,573
| +16% | +$8.16M |
|
1555
Donnelley Financial Solutions
DFIN
$1.16B
| $56.3M | ﹤0.01% |
1,000,342
+37,282
| +4% | +$1.81M |
|
1556
Pathward Financial
CASH
$1.86B
| $56.2M | ﹤0.01% |
1,218,853
-80,492
| -6% | -$4.01M |
|
|
CSW
1557
CSW Industrials
CSW
$5.2B
| $56M | ﹤0.01% |
319,756
+3,334
| +1% | +$590K |
|
1558
Agios Pharmaceuticals
AGIO
$1.79B
| $56M | ﹤0.01% |
2,263,834
-317,635
| -12% | -$8.4M |
|
1559
Customers Bancorp
CUBI
$2.66B
| $55.8M | ﹤0.01% |
1,620,566
-159,060
| -9% | -$5.75M |
|
|
BRSL
1560
Brightstar Lottery PLC
BRSL
$1.84B
| $55.8M | ﹤0.01% |
1,839,168
+51,033
| +3% | +$1.63M |
|
1561
Brookfield Infrastructure
BIPC
$5.2B
| $55.5M | ﹤0.01% |
1,569,672
+35,766
| +2% | +$1.48M |
|
|
PGTI
1562
DELISTED
PGT, Inc.
PGTI
| $55.5M | ﹤0.01% |
1,998,295
+15,191
| +0.8% | +$419K |
|
1563
GitLab
GTLB
$5.83B
| $55.2M | ﹤0.01% |
1,221,517
+333,565
| +38% | +$16M |
|
1564
Outfront Media
OUT
$5.61B
| $55.1M | ﹤0.01% |
5,546,665
-79,933
| -1% | -$999K |
|
1565
Pacira BioSciences
PCRX
$1.04B
| $54.8M | ﹤0.01% |
1,785,239
+67,093
| +4% | +$2.42M |
|
1566
InMode
INMD
$870M
| $54.6M | ﹤0.01% |
1,791,006
+54,163
| +3% | +$2.13M |
|
1567
Empire State Realty Trust
ESRT
$872M
| $54.5M | ﹤0.01% |
6,776,417
-60,779
| -0.9% | -$508K |
|
1568
McGrath RentCorp
MGRC
$2.81B
| $54.5M | ﹤0.01% |
543,446
+9,494
| +2% | +$925K |
|
|
RYZ
1569
Ryerson Holding Corp
RYZ
$1.44B
| $54.3M | ﹤0.01% |
1,864,953
+745,009
| +67% | +$25.3M |
|
1570
Rhythm Pharmaceuticals
RYTM
$6.81B
| $54.2M | ﹤0.01% |
2,365,856
-901,569
| -28% | -$20.2M |
|
1571
Zentalis Pharmaceuticals
ZNTL
$337M
| $54.2M | ﹤0.01% |
2,703,360
-449,554
| -14% | -$11.4M |
|
1572
Park National Corp
PRK
$3.76B
| $54.1M | ﹤0.01% |
571,928
-5,267
| -0.9% | -$546K |
|
1573
First Commonwealth Financial
FCF
$2.18B
| $54M | ﹤0.01% |
4,426,423
-319,586
| -7% | -$4.21M |
|
1574
Sabre
SABR
$731M
| $54M | ﹤0.01% |
12,031,719
+79,679
| +0.7% | +$362K |
|
1575
Northwest Natural Holdings
NWN
$2.06B
| $53.9M | ﹤0.01% |
1,413,425
+26,043
| +2% | +$1.07M |
|
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.