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 | |
|---|---|---|---|---|---|---|
1776
Sally Beauty Holdings
SBH
$1.43B
| $38.4M | ﹤0.01% |
4,580,581
+50,749
| +1% | +$539K |
|
1777
United Parks & Resorts
PRKS
$2.1B
| $38.4M | ﹤0.01% |
829,708
-40,942
| -5% | -$2.08M |
|
1778
Enterprise Financial Services Corp
EFSC
$2.4B
| $38.3M | ﹤0.01% |
1,020,940
-42,628
| -4% | -$1.7M |
|
1779
Mirion Technologies
MIR
$3.73B
| $38.2M | ﹤0.01% |
5,119,921
+283,133
| +6% | +$2.23M |
|
|
VTYX
1780
DELISTED
Ventyx Biosciences
VTYX
| $38.1M | ﹤0.01% |
1,096,519
+56,421
| +5% | +$1.95M |
|
1781
Safety Insurance
SAFT
$1.52B
| $37.9M | ﹤0.01% |
555,131
+1,478
| +0.3% | +$103K |
|
1782
Alpha and Omega Semiconductor
AOSL
$950M
| $37.6M | ﹤0.01% |
1,261,249
-5,237
| -0.4% | -$163K |
|
1783
Ligand Pharmaceuticals
LGND
$5.76B
| $37.3M | ﹤0.01% |
623,255
+10,643
| +2% | +$701K |
|
1784
Embecta
EMBC
$216M
| $37.3M | ﹤0.01% |
2,475,782
+36,541
| +1% | +$685K |
|
|
PRA
1785
DELISTED
ProAssurance
PRA
| $37.2M | ﹤0.01% |
1,969,492
-24,985
| -1% | -$432K |
|
1786
Constellium
CSTM
$3.76B
| $37.2M | ﹤0.01% |
2,044,136
+2,286
| +0.1% | +$40.3K |
|
1787
Bumble
BMBL
$372M
| $37.1M | ﹤0.01% |
2,483,321
+8,020
| +0.3% | +$136K |
|
|
BRKL
1788
DELISTED
Brookline Bancorp
BRKL
| $37M | ﹤0.01% |
4,066,685
-352,788
| -8% | -$3.41M |
|
1789
Varex Imaging
VREX
$472M
| $36.7M | ﹤0.01% |
1,950,691
+5,090
| +0.3% | +$107K |
|
1790
Monro
MNRO
$383M
| $36.6M | ﹤0.01% |
1,319,007
+9,917
| +0.8% | +$342K |
|
|
RDUS
1791
DELISTED
Radius Recycling
RDUS
| $36.5M | ﹤0.01% |
1,310,745
+264,049
| +25% | +$8.16M |
|
1792
The GEO Group
GEO
$4.13B
| $36.5M | ﹤0.01% |
4,462,567
-46,848
| -1% | -$343K |
|
1793
Under Armour Class C
UA
$2.77B
| $36.3M | ﹤0.01% |
5,693,364
+298,173
| +6% | +$2.05M |
|
1794
AMERISAFE
AMSF
$543M
| $36.3M | ﹤0.01% |
724,069
-5,698
| -0.8% | -$299K |
|
1795
Preferred Bank
PFBC
$1.24B
| $36.2M | ﹤0.01% |
581,670
-14,474
| -2% | -$904K |
|
1796
Trupanion
TRUP
$1.07B
| $36.1M | ﹤0.01% |
1,281,848
+42,556
| +3% | +$1.21M |
|
1797
Southside Bancshares
SBSI
$967M
| $36.1M | ﹤0.01% |
1,256,773
-69,335
| -5% | -$2.07M |
|
|
DAWN
1798
DELISTED
Day One Biopharmaceuticals
DAWN
| $36M | ﹤0.01% |
2,935,919
-418,407
| -12% | -$5.46M |
|
1799
nCino
NCNO
$2.02B
| $35.9M | ﹤0.01% |
1,129,025
-55,413
| -5% | -$1.71M |
|
1800
N-able
NABL
$882M
| $35.9M | ﹤0.01% |
2,780,259
+155,565
| +6% | +$2.12M |
|
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.