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 | |
|---|---|---|---|---|---|---|
1576
CBIZ
CBZ
$2.99B
| $53.8M | ﹤0.01% |
1,036,487
+9,839
| +1% | +$530K |
|
1577
Geron
GERN
$828M
| $53.8M | ﹤0.01% |
25,371,385
+4,093,323
| +19% | +$11.1M |
|
|
ESTE
1578
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $53.8M | ﹤0.01% |
2,657,291
-151,494
| -5% | -$2.64M |
|
|
ARI
1579
Apollo Commercial Real Estate
ARI
$867M
| $53.6M | ﹤0.01% |
5,118,851
-30,325
| -0.6% | -$330K |
|
1580
Ardelyx
ARDX
$1.22B
| $53.6M | ﹤0.01% |
13,125,996
-9,311,568
| -41% | -$36.3M |
|
|
MDRX
1581
DELISTED
Veradigm Inc. Common Stock
MDRX
| $53.5M | ﹤0.01% |
4,074,251
+40,246
| +1% | +$528K |
|
1582
Hertz
HTZ
$500M
| $53.5M | ﹤0.01% |
4,368,181
-327,773
| -7% | -$5.48M |
|
1583
Lakeland Financial Corp
LKFN
$1.56B
| $53.4M | ﹤0.01% |
1,125,485
-75,932
| -6% | -$3.93M |
|
1584
Cheesecake Factory
CAKE
$5.04B
| $53.3M | ﹤0.01% |
1,759,500
-9,073
| -0.5% | -$302K |
|
1585
Enerpac Tool Group
EPAC
$1.83B
| $53M | ﹤0.01% |
2,006,128
-21,631
| -1% | -$578K |
|
1586
StoneCo
STNE
$2.77B
| $53M | ﹤0.01% |
4,964,634
+69,317
| +1% | +$853K |
|
1587
Gulfport Energy Corp
GPOR
$2.9B
| $53M | ﹤0.01% |
446,245
+75,863
| +20% | +$8.4M |
|
1588
Supernus Pharmaceuticals
SUPN
$2.59B
| $52.9M | ﹤0.01% |
1,917,010
+47,718
| +3% | +$1.45M |
|
1589
Veeco
VECO
$3.05B
| $52.8M | ﹤0.01% |
1,877,076
+94,872
| +5% | +$2.61M |
|
|
HBI
1590
DELISTED
Hanesbrands
HBI
| $52.7M | ﹤0.01% |
13,308,455
-57,267
| -0.4% | -$277K |
|
1591
Brinker International
EAT
$9.17B
| $52.6M | ﹤0.01% |
1,665,445
-4,822
| -0.3% | -$169K |
|
1592
Sprout Social
SPT
$516M
| $52.5M | ﹤0.01% |
1,052,271
+5,737
| +0.5% | +$288K |
|
1593
Hayward Holdings
HAYW
$3.21B
| $52.4M | ﹤0.01% |
3,715,122
+2,338,399
| +170% | +$32.1M |
|
1594
Syndax Pharmaceuticals
SNDX
$1.69B
| $52.3M | ﹤0.01% |
3,600,648
-553,413
| -13% | -$10.5M |
|
1595
TTM Technologies
TTMI
$12B
| $52.3M | ﹤0.01% |
4,058,346
+11,453
| +0.3% | +$160K |
|
1596
PennyMac Financial
PFSI
$3.92B
| $52.2M | ﹤0.01% |
784,315
-108,441
| -12% | -$7.8M |
|
1597
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $52.2M | ﹤0.01% |
2,510,607
+138,996
| +6% | +$2.98M |
|
1598
Tennant Co
TNC
$1.43B
| $51.7M | ﹤0.01% |
697,389
-1,011
| -0.1% | -$80.6K |
|
1599
Agilysys
AGYS
$2.97B
| $51.6M | ﹤0.01% |
780,273
+27,258
| +4% | +$1.89M |
|
1600
Armstrong World Industries
AWI
$7.38B
| $51.5M | ﹤0.01% |
715,780
+5,595
| +0.8% | +$417K |
|
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.