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 | |
|---|---|---|---|---|---|---|
1701
Transmedics
TMDX
$2.64B
| $43.1M | ﹤0.01% |
786,794
+5,650
| +0.7% | +$407K |
|
|
AGNT
1702
AGNT Inc
AGNT
$666M
| $43.1M | ﹤0.01% |
2,651,757
+83,578
| +3% | +$1.72M |
|
1703
Marten Transport
MRTN
$1.21B
| $43.1M | ﹤0.01% |
2,184,380
+5,332
| +0.2% | +$113K |
|
1704
Global E Online
GLBE
$6.6B
| $42.9M | ﹤0.01% |
1,080,525
+1,010,140
| +1,435% | +$40.7M |
|
1705
Schwab US TIPS ETF
SCHP
$16.3B
| $42.9M | ﹤0.01% |
1,700,502
+65,732
| +4% | +$1.69M |
|
1706
Red Rock Resorts
RRR
$3.77B
| $42.9M | ﹤0.01% |
1,046,582
-14,096
| -1% | -$637K |
|
1707
MINISO
MNSO
$3.88B
| $42.9M | ﹤0.01% |
1,655,430
-209,802
| -11% | -$4.67M |
|
|
IRBT
1708
DELISTED
iRobot
IRBT
| $42.8M | ﹤0.01% |
1,128,653
+24,025
| +2% | +$965K |
|
|
FBRT
1709
Franklin BSP Realty Trust
FBRT
$630M
| $42.7M | ﹤0.01% |
3,138,800
+4,194
| +0.1% | +$58.4K |
|
1710
Arcturus Therapeutics
ARCT
$164M
| $42.6M | ﹤0.01% |
1,667,925
-316,243
| -16% | -$9.74M |
|
1711
LeMaitre Vascular
LMAT
$2.32B
| $42.6M | ﹤0.01% |
781,945
+1,586
| +0.2% | +$94K |
|
1712
Towne Bank
TOWN
$3.46B
| $42.6M | ﹤0.01% |
1,836,968
-11,622
| -0.6% | -$280K |
|
1713
S&T Bancorp
STBA
$1.84B
| $42.4M | ﹤0.01% |
1,566,524
-74,605
| -5% | -$2.15M |
|
1714
AZZ Inc
AZZ
$4.35B
| $42.4M | ﹤0.01% |
929,923
-4,100
| -0.4% | -$188K |
|
1715
Caleres
CAL
$431M
| $42.4M | ﹤0.01% |
1,472,536
-97,189
| -6% | -$2.58M |
|
1716
Golar LNG
GLNG
$5B
| $42.3M | ﹤0.01% |
1,742,319
+6,605
| +0.4% | +$152K |
|
1717
Encore Capital Group
ECPG
$2.02B
| $42.2M | ﹤0.01% |
883,731
-1,139
| -0.1% | -$55.9K |
|
1718
Howard Hughes
HHH
$3.81B
| $42M | ﹤0.01% |
594,821
-6,781
| -1% | -$512K |
|
|
PMT
1719
PennyMac Mortgage Investment
PMT
$822M
| $41.9M | ﹤0.01% |
3,377,623
-75,597
| -2% | -$989K |
|
1720
Joby Aviation
JOBY
$7.03B
| $41.8M | ﹤0.01% |
6,481,493
+217,072
| +3% | +$1.71M |
|
1721
BGC Group
BGC
$5.45B
| $41.7M | ﹤0.01% |
7,900,160
+606,477
| +8% | +$3.02M |
|
1722
Leslie's
LESL
$8.9M
| $41.6M | ﹤0.01% |
367,415
+51,420
| +16% | +$6.73M |
|
1723
A10 Networks
ATEN
$2.13B
| $41.5M | ﹤0.01% |
2,764,335
+199,632
| +8% | +$2.96M |
|
|
INVX
1724
Innovex International
INVX
$1.96B
| $41.4M | ﹤0.01% |
1,470,195
+91,572
| +7% | +$2.49M |
|
1725
Pediatrix Medical
MD
$2.18B
| $41.3M | ﹤0.01% |
3,248,568
-51,216
| -2% | -$703K |
|
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.