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 | |
|---|---|---|---|---|---|---|
|
KAMN
1901
DELISTED
Kaman Corp
KAMN
| $29.9M | ﹤0.01% |
1,505,370
+65,012
| +5% | +$1.45M |
|
1902
Hillman Solutions
HLMN
$1.54B
| $29.8M | ﹤0.01% |
3,610,747
+329,779
| +10% | +$3M |
|
1903
Kura Oncology
KURA
$800M
| $29.7M | ﹤0.01% |
3,256,587
+243,439
| +8% | +$2.47M |
|
|
INBX
1904
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $29.7M | ﹤0.01% |
1,616,771
-200,645
| -11% | -$4.2M |
|
1905
Nelnet
NNI
$4.88B
| $29.6M | ﹤0.01% |
331,222
+723
| +0.2% | +$68.2K |
|
1906
Mativ Holdings
MATV
$481M
| $29.6M | ﹤0.01% |
2,073,393
-24,957
| -1% | -$399K |
|
|
DCPH
1907
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $29.4M | ﹤0.01% |
2,311,118
-858,377
| -27% | -$11.8M |
|
|
GES
1908
DELISTED
Guess Inc
GES
| $29.3M | ﹤0.01% |
1,356,215
-143,463
| -10% | -$3.03M |
|
1909
Clearway Energy Class C
CWEN
$4.94B
| $29.3M | ﹤0.01% |
1,385,120
-9,595
| -0.7% | -$244K |
|
1910
Medifast
MED
$109M
| $29.3M | ﹤0.01% |
383,109
+1,348
| +0.4% | +$120K |
|
1911
MarineMax
HZO
$759M
| $29.1M | ﹤0.01% |
887,705
-88,518
| -9% | -$3.08M |
|
1912
Cogent Biosciences
COGT
$6.65B
| $28.9M | ﹤0.01% |
2,967,635
-160,468
| -5% | -$1.9M |
|
|
BWIN
1913
Baldwin Insurance Group
BWIN
$2.69B
| $28.9M | ﹤0.01% |
1,244,664
+2,840
| +0.2% | +$71K |
|
|
AVDX
1914
DELISTED
AvidXchange
AVDX
| $28.9M | ﹤0.01% |
3,049,571
+137,657
| +5% | +$1.44M |
|
1915
Scansource
SCSC
$1.15B
| $28.9M | ﹤0.01% |
953,358
-3,359
| -0.4% | -$101K |
|
1916
Collegium Pharmaceutical
COLL
$1.15B
| $28.8M | ﹤0.01% |
1,290,496
+23,027
| +2% | +$525K |
|
1917
Capitol Federal Financial
CFFN
$1.09B
| $28.8M | ﹤0.01% |
6,046,281
-498,722
| -8% | -$2.95M |
|
1918
Dime Commercial Bancshares
DCOM
$1.8B
| $28.8M | ﹤0.01% |
1,444,293
-62,696
| -4% | -$1.31M |
|
|
LSXMA
1919
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.8M | ﹤0.01% |
1,130,006
-433,013
| -28% | -$10.3M |
|
1920
Keros Therapeutics
KROS
$199M
| $28.8M | ﹤0.01% |
902,000
-113,903
| -11% | -$4.25M |
|
1921
Healthcare Services Group
HCSG
$1.6B
| $28.7M | ﹤0.01% |
2,753,806
-20,826
| -0.8% | -$259K |
|
1922
Compañía de Minas Buenaventura
BVN
$7.69B
| $28.7M | ﹤0.01% |
3,367,299
-232,381
| -6% | -$1.86M |
|
1923
3D Systems Corp
DDD
$431M
| $28.7M | ﹤0.01% |
5,836,638
+74,876
| +1% | +$537K |
|
1924
AdaptHealth
AHCO
$1.47B
| $28.6M | ﹤0.01% |
3,147,070
+410,451
| +15% | +$4.92M |
|
1925
Powell Industries
POWL
$7.6B
| $28.6M | ﹤0.01% |
1,034,157
+34,686
| +3% | +$860K |
|
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.