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 | |
|---|---|---|---|---|---|---|
1601
La-Z-Boy
LZB
$1.58B
| $51.4M | ﹤0.01% |
1,664,490
+3,472
| +0.2% | +$107K |
|
1602
Mirum Pharmaceuticals
MIRM
$6.46B
| $51.2M | ﹤0.01% |
1,620,910
+126,493
| +8% | +$3.46M |
|
1603
IonQ
IONQ
$13.6B
| $51.2M | ﹤0.01% |
3,441,170
+233,665
| +7% | +$3.67M |
|
1604
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $51.1M | ﹤0.01% |
2,058,531
-230,191
| -10% | -$5.84M |
|
|
UCTT
1605
Ultra Clean Holdings
UCTT
$3.73B
| $51.1M | ﹤0.01% |
1,721,392
+3,753
| +0.2% | +$126K |
|
1606
Westamerica Bancorp
WABC
$1.38B
| $51M | ﹤0.01% |
1,179,794
-154,666
| -12% | -$6.91M |
|
1607
Viasat
VSAT
$10.6B
| $51M | ﹤0.01% |
2,761,352
+169,733
| +7% | +$4.86M |
|
1608
Modine Manufacturing
MOD
$10.7B
| $50.9M | ﹤0.01% |
1,112,938
-1,269
| -0.1% | -$53.2K |
|
1609
Green Brick Partners
GRBK
$3.04B
| $50.9M | ﹤0.01% |
1,226,475
+148,449
| +14% | +$7.42M |
|
1610
Oxford Industries
OXM
$566M
| $50.9M | ﹤0.01% |
529,189
+517
| +0.1% | +$52.5K |
|
|
BDN
1611
Brandywine Realty Trust
BDN
$524M
| $50.8M | ﹤0.01% |
11,187,150
-166,996
| -1% | -$795K |
|
|
SLCA
1612
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $50.7M | ﹤0.01% |
3,611,478
+282,642
| +8% | +$3.69M |
|
1613
Knowles
KN
$3.13B
| $50.6M | ﹤0.01% |
3,417,655
-35,176
| -1% | -$577K |
|
1614
National Vision
EYE
$1.77B
| $50.6M | ﹤0.01% |
3,128,026
+76,310
| +3% | +$1.53M |
|
|
VGR
1615
DELISTED
Vector Group Ltd.
VGR
| $50.5M | ﹤0.01% |
4,745,875
-49,079
| -1% | -$569K |
|
1616
MannKind Corp
MNKD
$1.21B
| $50.5M | ﹤0.01% |
12,216,601
-3,096,179
| -20% | -$13.9M |
|
1617
Suzano
SUZ
$10.5B
| $50.4M | ﹤0.01% |
4,687,515
+671,857
| +17% | +$6.73M |
|
1618
Jack in the Box
JACK
$312M
| $50.3M | ﹤0.01% |
729,001
-1,526
| -0.2% | -$130K |
|
1619
AtriCure
ATRC
$1.92B
| $50.3M | ﹤0.01% |
1,147,519
-15,434
| -1% | -$753K |
|
1620
Fastly Inc
FSLY
$3.55B
| $50.3M | ﹤0.01% |
2,621,672
+19,518
| +0.8% | +$381K |
|
1621
Upstart Holdings
UPST
$2.63B
| $49.9M | ﹤0.01% |
1,748,743
+24,279
| +1% | +$976K |
|
1622
Core Laboratories
CLB
$488M
| $49.9M | ﹤0.01% |
2,078,324
+229,583
| +12% | +$5.63M |
|
1623
Metallus
MTUS
$838M
| $49.9M | ﹤0.01% |
2,296,790
+163,991
| +8% | +$3.58M |
|
|
ACH
1624
Accendra Health
ACH
$237M
| $49.8M | ﹤0.01% |
3,079,443
+22,342
| +0.7% | +$397K |
|
1625
Spectrum Brands
SPB
$2.04B
| $49.6M | ﹤0.01% |
632,567
-8,234
| -1% | -$650K |
|
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.