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 | |
|---|---|---|---|---|---|---|
1801
Sonic Automotive
SAH
$2.9B
| $35.7M | ﹤0.01% |
743,510
-58,256
| -7% | -$2.96M |
|
1802
Acushnet Holdings
GOLF
$5.93B
| $35.7M | ﹤0.01% |
672,926
-6,021
| -0.9% | -$338K |
|
1803
Wabash National
WNC
$512M
| $35.7M | ﹤0.01% |
1,689,629
-477
| -0% | -$11K |
|
1804
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $35.7M | ﹤0.01% |
966,935
+228,215
| +31% | +$8.89M |
|
1805
Virtu Financial
VIRT
$5.11B
| $35.6M | ﹤0.01% |
2,063,413
+183,124
| +10% | +$3.33M |
|
1806
Seadrill
SDRL
$2.8B
| $35.6M | ﹤0.01% |
795,477
+22,743
| +3% | +$1.06M |
|
1807
WisdomTree
WT
$2.96B
| $35.6M | ﹤0.01% |
5,087,920
+445,764
| +10% | +$3.12M |
|
|
HCP
1808
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $35.4M | ﹤0.01% |
1,550,523
+110,085
| +8% | +$2.99M |
|
|
CDMO
1809
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $35.3M | ﹤0.01% |
3,735,067
-148,752
| -4% | -$1.79M |
|
1810
Enovix
ENVX
$892M
| $35.1M | ﹤0.01% |
3,196,017
+198,312
| +7% | +$2.83M |
|
|
DQ
1811
Daqo New Energy
DQ
$823M
| $35.1M | ﹤0.01% |
1,158,952
-112,284
| -9% | -$4M |
|
|
ZEUS
1812
DELISTED
Olympic Steel
ZEUS
| $35M | ﹤0.01% |
623,022
-25,923
| -4% | -$1.34M |
|
1813
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $35M | ﹤0.01% |
1,647,383
-2,080,238
| -56% | -$46.1M |
|
1814
iShares MSCI EAFE ETF
EFA
$78B
| $34.9M | ﹤0.01% |
505,869
-309,455
| -38% | -$22.2M |
|
1815
Hain Celestial
HAIN
$45M
| $34.8M | ﹤0.01% |
3,360,450
-24,507
| -0.7% | -$283K |
|
1816
Banc of California
BANC
$3.03B
| $34.8M | ﹤0.01% |
2,788,788
-80,023
| -3% | -$1.02M |
|
1817
Dorian LPG
LPG
$2.03B
| $34.8M | ﹤0.01% |
1,210,978
+56,486
| +5% | +$1.52M |
|
1818
Zillow
ZG
$7.94B
| $34.6M | ﹤0.01% |
772,880
-39,752
| -5% | -$2M |
|
1819
Shutterstock
SSTK
$198M
| $34.6M | ﹤0.01% |
908,540
+6,969
| +0.8% | +$312K |
|
|
PDM
1820
Piedmont Realty Trust
PDM
$1.21B
| $34.5M | ﹤0.01% |
6,142,362
-48,844
| -0.8% | -$335K |
|
1821
Apollo Global Management Series A
APO.PRA
| $34.4M | ﹤0.01% |
+629,000
| New | +$33.9M |
|
1822
ADMA Biologics
ADMA
$1.96B
| $34.4M | ﹤0.01% |
9,601,938
-911,965
| -9% | -$3.51M |
|
1823
Digi International
DGII
$2.63B
| $34.3M | ﹤0.01% |
1,271,995
+27,813
| +2% | +$956K |
|
|
PRO
1824
DELISTED
PROS Holdings
PRO
| $34.2M | ﹤0.01% |
988,857
+37,327
| +4% | +$1.29M |
|
|
CBAY
1825
DELISTED
Cymabay Therapeutics
CBAY
| $34.1M | ﹤0.01% |
2,285,944
-22,549
| -1% | -$299K |
|
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.