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 | |
|---|---|---|---|---|---|---|
|
DNB
1751
DELISTED
Dun & Bradstreet
DNB
| $40.2M | ﹤0.01% |
4,019,030
+161,964
| +4% | +$1.79M |
|
|
CHS
1752
DELISTED
Chicos FAS, Inc.
CHS
| $40.1M | ﹤0.01% |
5,365,622
-26,353
| -0.5% | -$142K |
|
|
AHRT
1753
AH Realty Trust
AHRT
$529M
| $40.1M | ﹤0.01% |
3,847,178
+28,241
| +0.7% | +$328K |
|
1754
Cohen & Steers
CNS
$4.23B
| $40.1M | ﹤0.01% |
639,502
+61,961
| +11% | +$3.92M |
|
1755
WesBanco
WSBC
$3.97B
| $40.1M | ﹤0.01% |
1,616,553
-162,170
| -9% | -$4.22M |
|
|
AYX
1756
DELISTED
Alteryx Inc
AYX
| $40.1M | ﹤0.01% |
1,063,357
-1,626
| -0.2% | -$58.3K |
|
|
AVTA
1757
DELISTED
Avantax, Inc. Common Stock
AVTA
| $39.9M | ﹤0.01% |
1,559,615
+48,574
| +3% | +$1.15M |
|
1758
ACV Auctions
ACVA
$1.31B
| $39.9M | ﹤0.01% |
2,627,789
+64,204
| +3% | +$1.04M |
|
1759
Buckle
BKE
$2.25B
| $39.9M | ﹤0.01% |
1,194,502
-44,424
| -4% | -$1.56M |
|
1760
Scholastic
SCHL
$767M
| $39.9M | ﹤0.01% |
1,044,943
-55,501
| -5% | -$2.3M |
|
1761
Wipro
WIT
$19.6B
| $39.8M | ﹤0.01% |
16,435,628
-4,009,722
| -20% | -$9.99M |
|
1762
Astec Industries
ASTE
$1.16B
| $39.7M | ﹤0.01% |
842,516
-3,435
| -0.4% | -$170K |
|
1763
Laureate Education
LAUR
$5.28B
| $39.7M | ﹤0.01% |
2,813,625
+24,752
| +0.9% | +$332K |
|
|
STEL
1764
DELISTED
Stellar Bancorp
STEL
| $39.7M | ﹤0.01% |
1,860,340
+32,727
| +2% | +$747K |
|
1765
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $39.6M | ﹤0.01% |
161,321
+6,698
| +4% | +$1.81M |
|
1766
Apogee Enterprises
APOG
$826M
| $39.3M | ﹤0.01% |
835,126
-270,003
| -24% | -$13.1M |
|
1767
Travere Therapeutics
TVTX
$5.2B
| $39.3M | ﹤0.01% |
4,395,257
-1,337,379
| -23% | -$18.9M |
|
1768
Shenandoah Telecom
SHEN
$664M
| $38.9M | ﹤0.01% |
1,887,929
-17,717
| -0.9% | -$363K |
|
1769
Helios Technologies
HLIO
$2.57B
| $38.8M | ﹤0.01% |
699,770
+6,611
| +1% | +$393K |
|
1770
Cars.com
CARS
$662M
| $38.7M | ﹤0.01% |
2,296,813
+38,205
| +2% | +$746K |
|
1771
Harmonic Inc
HLIT
$1.25B
| $38.7M | ﹤0.01% |
4,019,755
+211,859
| +6% | +$2.53M |
|
1772
Primoris Services
PRIM
$4.58B
| $38.7M | ﹤0.01% |
1,179,749
+16,380
| +1% | +$535K |
|
1773
Employers Holdings
EIG
$908M
| $38.6M | ﹤0.01% |
965,691
-15,293
| -2% | -$592K |
|
|
BLUE
1774
DELISTED
bluebird bio
BLUE
| $38.5M | ﹤0.01% |
633,256
-184,651
| -23% | -$13M |
|
1775
StepStone Group
STEP
$3.61B
| $38.5M | ﹤0.01% |
1,218,016
+75,580
| +7% | +$2.19M |
|
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.