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 | |
|---|---|---|---|---|---|---|
1676
Horace Mann Educators
HMN
$2.1B
| $46M | ﹤0.01% |
1,565,831
-9,916
| -0.6% | -$288K |
|
1677
Autohome
ATHM
$2.67B
| $45.9M | ﹤0.01% |
1,511,628
-124,750
| -8% | -$3.75M |
|
|
AMWD
1678
DELISTED
American Woodmark
AMWD
| $45.7M | ﹤0.01% |
604,773
-9,097
| -1% | -$684K |
|
1679
Leonardo DRS
DRS
$12.3B
| $45.6M | ﹤0.01% |
2,731,217
+1,436,265
| +111% | +$24.2M |
|
1680
National Bank Holdings
NBHC
$1.92B
| $45.4M | ﹤0.01% |
1,524,493
-96,472
| -6% | -$3.09M |
|
1681
PagerDuty
PD
$816M
| $45.3M | ﹤0.01% |
2,013,021
+78,348
| +4% | +$1.87M |
|
1682
Adeia
ADEA
$2.94B
| $45.3M | ﹤0.01% |
4,237,721
+93,337
| +2% | +$992K |
|
1683
Middlesex Water
MSEX
$1.08B
| $45.3M | ﹤0.01% |
683,105
+18,662
| +3% | +$1.44M |
|
1684
Century Aluminum
CENX
$4.43B
| $45.2M | ﹤0.01% |
6,281,440
+1,206,378
| +24% | +$9.72M |
|
1685
Viridian Therapeutics
VRDN
$2.09B
| $45.1M | ﹤0.01% |
2,941,690
+23,321
| +0.8% | +$445K |
|
1686
Tandem Diabetes Care
TNDM
$1.34B
| $45.1M | ﹤0.01% |
2,169,844
-87,584
| -4% | -$2.41M |
|
1687
Stewart Information Services
STC
$2.06B
| $45M | ﹤0.01% |
1,027,809
-5,391
| -0.5% | -$244K |
|
1688
Editas Medicine
EDIT
$396M
| $45M | ﹤0.01% |
5,770,942
-870,737
| -13% | -$7.47M |
|
|
NVEE
1689
DELISTED
NV5 Global
NVEE
| $44.9M | ﹤0.01% |
1,867,624
+35,860
| +2% | +$924K |
|
1690
Pacific Biosciences
PACB
$435M
| $44.9M | ﹤0.01% |
5,371,882
+43,231
| +0.8% | +$494K |
|
1691
Matthews International
MATW
$866M
| $44.5M | ﹤0.01% |
1,144,819
-8,408
| -0.7% | -$364K |
|
|
VBTX
1692
DELISTED
Veritex Holdings
VBTX
| $44.1M | ﹤0.01% |
2,456,814
-110,885
| -4% | -$2.14M |
|
1693
Marathon Digital Holdings
MARA
$4.32B
| $44.1M | ﹤0.01% |
5,187,780
+42,276
| +0.8% | +$567K |
|
1694
Surgery Partners
SGRY
$2.01B
| $44.1M | ﹤0.01% |
1,507,172
+45,924
| +3% | +$1.65M |
|
|
PGRE
1695
DELISTED
Paramount Group
PGRE
| $43.6M | ﹤0.01% |
9,364,869
-14,815
| -0.2% | -$73.2K |
|
1696
Vicor
VICR
$9.56B
| $43.5M | ﹤0.01% |
738,573
+7,747
| +1% | +$513K |
|
|
VERV
1697
DELISTED
Verve Therapeutics
VERV
| $43.5M | ﹤0.01% |
3,277,180
+214,148
| +7% | +$3.45M |
|
|
SAFE
1698
Safehold
SAFE
$1.16B
| $43.2M | ﹤0.01% |
2,406,397
+309,003
| +15% | +$6.68M |
|
1699
Photronics
PLAB
$1.79B
| $43.2M | ﹤0.01% |
2,136,575
+48,839
| +2% | +$1.14M |
|
1700
Mueller Water Products
MWA
$3.95B
| $43.2M | ﹤0.01% |
3,403,513
+23,651
| +0.7% | +$341K |
|
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.