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 | |
|---|---|---|---|---|---|---|
1626
ICF International
ICFI
$1.46B
| $49.3M | ﹤0.01% |
407,820
+2,971
| +0.7% | +$371K |
|
1627
Astrana Health
ASTH
$1.76B
| $49.3M | ﹤0.01% |
1,597,027
+41,360
| +3% | +$1.43M |
|
|
NXGN
1628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $49.2M | ﹤0.01% |
2,074,775
+20,970
| +1% | +$395K |
|
1629
Dave & Buster's
PLAY
$377M
| $49.2M | ﹤0.01% |
1,327,914
-153,271
| -10% | -$6.26M |
|
|
TGI
1630
DELISTED
Triumph Group
TGI
| $49.2M | ﹤0.01% |
6,423,041
+1,527,734
| +31% | +$14.9M |
|
1631
Hope Bancorp
HOPE
$1.79B
| $49M | ﹤0.01% |
5,537,878
-714,625
| -11% | -$6.82M |
|
1632
Addus HomeCare
ADUS
$2.16B
| $48.9M | ﹤0.01% |
573,607
+9,012
| +2% | +$803K |
|
1633
US Physical Therapy
USPH
$1.2B
| $48.9M | ﹤0.01% |
532,583
+31,792
| +6% | +$3.41M |
|
1634
SunCoke Energy
SXC
$720M
| $48.8M | ﹤0.01% |
4,812,317
+14,489
| +0.3% | +$131K |
|
|
NTST
1635
NETSTREIT Corp
NTST
$2.09B
| $48.8M | ﹤0.01% |
3,131,586
+274,611
| +10% | +$4.74M |
|
1636
Navitas Semiconductor
NVTS
$2.84B
| $48.5M | ﹤0.01% |
6,978,853
+1,641,564
| +31% | +$14.5M |
|
|
DO
1637
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $48.4M | ﹤0.01% |
3,296,850
+693,407
| +27% | +$10.6M |
|
1638
Q2 Holdings
QTWO
$3.8B
| $48.2M | ﹤0.01% |
1,493,551
+22,842
| +2% | +$757K |
|
1639
Certara
CERT
$1.26B
| $48.1M | ﹤0.01% |
3,306,805
+60,934
| +2% | +$1.02M |
|
1640
DNOW Inc
DNOW
$2.58B
| $48M | ﹤0.01% |
4,047,895
-73,575
| -2% | -$821K |
|
1641
Dr. Reddy's Laboratories
RDY
$9.87B
| $48M | ﹤0.01% |
3,592,520
-525,150
| -13% | -$7.1M |
|
1642
ProPetro Holding
PUMP
$1.36B
| $48M | ﹤0.01% |
4,518,633
+223,701
| +5% | +$2.22M |
|
|
DISH
1643
DELISTED
DISH Network Corp.
DISH
| $47.9M | ﹤0.01% |
8,175,799
+144,550
| +2% | +$985K |
|
|
CHCT
1644
Community Healthcare Trust
CHCT
$523M
| $47.9M | ﹤0.01% |
1,612,961
+43,145
| +3% | +$1.45M |
|
1645
Shift4
FOUR
$4.2B
| $47.9M | ﹤0.01% |
864,953
+29,264
| +4% | +$1.78M |
|
1646
Braze
BRZE
$2.81B
| $47.8M | ﹤0.01% |
1,022,443
+246,586
| +32% | +$10.8M |
|
1647
Riot Platforms
RIOT
$7.63B
| $47.7M | ﹤0.01% |
5,111,136
+147,702
| +3% | +$2.03M |
|
1648
Credit Acceptance
CACC
$5.95B
| $47.7M | ﹤0.01% |
103,624
+1,680
| +2% | +$851K |
|
1649
First Merchants
FRME
$2.68B
| $47.6M | ﹤0.01% |
1,710,809
-110,322
| -6% | -$3.3M |
|
|
AIV
1650
Aimco
AIV
$387M
| $47.5M | ﹤0.01% |
6,988,108
-173,997
| -2% | -$1.38M |
|
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.