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 | |
|---|---|---|---|---|---|---|
1876
Disc Medicine
IRON
$2.96B
| $31.3M | ﹤0.01% |
667,301
+527,898
| +379% | +$26.4M |
|
1877
QuantumScape Corp
QS
$3.21B
| $31.3M | ﹤0.01% |
4,674,425
+440,849
| +10% | +$3.59M |
|
1878
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $31.1M | ﹤0.01% |
351,219
-62,251
| -15% | -$5.98M |
|
1879
Methode Electronics
MEI
$496M
| $31.1M | ﹤0.01% |
1,360,623
+41,087
| +3% | +$1.22M |
|
1880
Upwork
UPWK
$1.13B
| $31.1M | ﹤0.01% |
2,736,347
+88,824
| +3% | +$1.1M |
|
1881
Designer Brands
DBI
$307M
| $31M | ﹤0.01% |
2,447,848
-231,445
| -9% | -$2.47M |
|
1882
Federal Agricultural Mortgage
AGM
$2.47B
| $30.9M | ﹤0.01% |
200,399
+1,837
| +0.9% | +$297K |
|
1883
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $30.9M | ﹤0.01% |
1,088,200
-35,000
| -3% | -$1.04M |
|
|
TELL
1884
DELISTED
Tellurian Inc.
TELL
| $30.9M | ﹤0.01% |
26,622,684
+1,698,609
| +7% | +$2.31M |
|
|
EFC
1885
Ellington Financial
EFC
$1.67B
| $30.9M | ﹤0.01% |
2,445,950
+28,303
| +1% | +$377K |
|
1886
Innoviva
INVA
$1.55B
| $30.8M | ﹤0.01% |
2,368,313
-13,444
| -0.6% | -$175K |
|
|
HEES
1887
DELISTED
H&E Equipment Services
HEES
| $30.7M | ﹤0.01% |
711,511
-6,514
| -0.9% | -$297K |
|
1888
iShares MSCI ACWI ETF
ACWI
$32.9B
| $30.7M | ﹤0.01% |
332,267
-6,895
| -2% | -$662K |
|
1889
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $30.6M | ﹤0.01% |
1,761,672
+109,701
| +7% | +$1.85M |
|
1890
Sturm, Ruger & Co
RGR
$594M
| $30.5M | ﹤0.01% |
584,476
-26,129
| -4% | -$1.37M |
|
|
ADAM
1891
Adamas Trust
ADAM
$815M
| $30.4M | ﹤0.01% |
3,463,849
-90,084
| -3% | -$852K |
|
|
CIM
1892
Chimera Investment
CIM
$1.04B
| $30.4M | ﹤0.01% |
1,795,376
+851
| +0% | +$14.9K |
|
1893
PagSeguro Digital
PAGS
$2.69B
| $30.3M | ﹤0.01% |
3,522,652
+93,191
| +3% | +$877K |
|
1894
Hawaiian Electric Industries
HE
$2.23B
| $30.3M | ﹤0.01% |
2,463,576
-1,295,520
| -34% | -$31.5M |
|
|
SPTN
1895
DELISTED
SpartanNash
SPTN
| $30.2M | ﹤0.01% |
1,374,545
-16,283
| -1% | -$359K |
|
1896
Koppers
KOP
$943M
| $30.1M | ﹤0.01% |
761,492
+9,591
| +1% | +$363K |
|
1897
MiMedx Group
MDXG
$602M
| $30.1M | ﹤0.01% |
4,129,339
+765,414
| +23% | +$5.7M |
|
1898
Cannae Holdings
CNNE
$639M
| $30M | ﹤0.01% |
1,609,125
-16,181
| -1% | -$319K |
|
1899
Protolabs
PRLB
$1.79B
| $30M | ﹤0.01% |
1,134,758
-13,907
| -1% | -$420K |
|
1900
Monarch Casino & Resort
MCRI
$2.2B
| $29.9M | ﹤0.01% |
481,320
+3,700
| +0.8% | +$249K |
|
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.