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 | |
|---|---|---|---|---|---|---|
1851
ADT
ADT
$5.58B
| $32.8M | ﹤0.01% |
5,436,567
+18,484
| +0.3% | +$115K |
|
1852
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $32.8M | ﹤0.01% |
500,219
+404,112
| +420% | +$27M |
|
|
DCH
1853
Dauch Corp
DCH
$1.34B
| $32.8M | ﹤0.01% |
4,515,283
+4,428
| +0.1% | +$35.6K |
|
1854
Ameresco
AMRC
$1.12B
| $32.7M | ﹤0.01% |
849,097
+4,570
| +0.5% | +$221K |
|
1855
Ichor Holdings
ICHR
$2.62B
| $32.7M | ﹤0.01% |
1,055,415
-3,354
| -0.3% | -$115K |
|
1856
Brookfield Renewable
BEPC
$6.08B
| $32.5M | ﹤0.01% |
1,358,257
+19,292
| +1% | +$560K |
|
|
DMC
1857
Del Monte Corp
DMC
$1.41B
| $32.5M | ﹤0.01% |
1,258,092
+46,385
| +4% | +$1.21M |
|
1858
Eagle Bancorp
EGBN
$846M
| $32.3M | ﹤0.01% |
1,504,445
-262,432
| -15% | -$6.38M |
|
1859
ANI Pharmaceuticals
ANIP
$1.8B
| $32.3M | ﹤0.01% |
555,483
+69,077
| +14% | +$3.99M |
|
1860
iQIYI
IQ
$1.23B
| $32M | ﹤0.01% |
6,755,911
-544,587
| -7% | -$2.84M |
|
|
CCRN
1861
DELISTED
Cross Country Healthcare
CCRN
| $32M | ﹤0.01% |
1,291,544
+9,436
| +0.7% | +$237K |
|
1862
United Natural Foods
UNFI
$3.08B
| $31.9M | ﹤0.01% |
2,259,272
-32,600
| -1% | -$638K |
|
|
RWT
1863
Redwood Trust
RWT
$574M
| $31.9M | ﹤0.01% |
4,473,443
+17,639
| +0.4% | +$130K |
|
1864
Pegasystems
PEGA
$5.02B
| $31.8M | ﹤0.01% |
1,465,736
+99,908
| +7% | +$2.44M |
|
1865
BRC Group Holdings
RILY
$288M
| $31.8M | ﹤0.01% |
776,532
+74,014
| +11% | +$3.64M |
|
1866
Canadian National Railway
CNI
$76.9B
| $31.8M | ﹤0.01% |
293,672
+85,200
| +41% | +$9.78M |
|
1867
State Street Income Allocation ETF
INKM
$72M
| $31.8M | ﹤0.01% |
1,102,677
+18,343
| +2% | +$552K |
|
1868
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $31.7M | ﹤0.01% |
+957,064
| New | +$33M |
|
|
ARR
1869
Armour Residential REIT
ARR
$2.33B
| $31.7M | ﹤0.01% |
1,493,577
+231,229
| +18% | +$5.69M |
|
1870
AdvanSix
ASIX
$541M
| $31.7M | ﹤0.01% |
1,020,381
-12,737
| -1% | -$442K |
|
1871
TPG
TPG
$7.01B
| $31.7M | ﹤0.01% |
1,051,970
+209,172
| +25% | +$6.1M |
|
1872
Construction Partners
ROAD
$5.84B
| $31.7M | ﹤0.01% |
865,902
+35,368
| +4% | +$1.17M |
|
1873
Biomea Fusion
BMEA
$84.6M
| $31.6M | ﹤0.01% |
2,298,666
+730,716
| +47% | +$13.2M |
|
1874
DigitalOcean
DOCN
$13.7B
| $31.5M | ﹤0.01% |
1,312,445
-12,410
| -0.9% | -$439K |
|
1875
Banco Bradesco
BBD
$39.3B
| $31.4M | ﹤0.01% |
10,994,600
-748,080
| -6% | -$2.37M |
|
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.