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 | |
|---|---|---|---|---|---|---|
|
SASR
1926
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.6M | ﹤0.01% |
1,333,260
-93,806
| -7% | -$2.14M |
|
|
LADR
1927
Ladder Capital
LADR
$1.21B
| $28.6M | ﹤0.01% |
2,724,459
+32,460
| +1% | +$351K |
|
|
FSR
1928
DELISTED
Fisker Inc.
FSR
| $28.6M | ﹤0.01% |
4,449,727
+66,858
| +2% | +$407K |
|
|
ATSG
1929
DELISTED
Air Transport Services Group
ATSG
| $28.5M | ﹤0.01% |
1,367,030
-12,995
| -0.9% | -$271K |
|
1930
PRA Group
PRAA
$663M
| $28.5M | ﹤0.01% |
1,483,985
-9,444
| -0.6% | -$199K |
|
1931
Green Dot
GDOT
$743M
| $28.4M | ﹤0.01% |
2,041,633
-77,661
| -4% | -$1.28M |
|
1932
Stock Yards Bancorp
SYBT
$2.64B
| $28.4M | ﹤0.01% |
715,965
-47,150
| -6% | -$2.13M |
|
1933
Sprinklr
CXM
$1.49B
| $28.3M | ﹤0.01% |
2,044,702
+355,360
| +21% | +$5.09M |
|
1934
Qfin Holdings
QFIN
$1.69B
| $28.3M | ﹤0.01% |
1,784,180
-117,250
| -6% | -$2M |
|
|
HOUS
1935
DELISTED
Anywhere Real Estate
HOUS
| $28.2M | ﹤0.01% |
4,384,280
-37,441
| -0.8% | -$272K |
|
|
KREF
1936
KKR Real Estate Finance Trust
KREF
$448M
| $28.1M | ﹤0.01% |
2,284,620
+58,853
| +3% | +$725K |
|
1937
Mercury Insurance
MCY
$5.93B
| $28M | ﹤0.01% |
999,560
+3,871
| +0.4% | +$114K |
|
1938
Vanguard Real Estate ETF
VNQ
$39.2B
| $28M | ﹤0.01% |
366,655
+22,680
| +7% | +$1.87M |
|
|
NOVA
1939
DELISTED
Sunnova Energy
NOVA
| $28M | ﹤0.01% |
2,671,198
-15,954
| -0.6% | -$249K |
|
|
HAYN
1940
DELISTED
Haynes International, Inc.
HAYN
| $27.9M | ﹤0.01% |
599,791
+48,287
| +9% | +$2.36M |
|
1941
iShares Russell 2000 ETF
IWM
$79.8B
| $27.9M | ﹤0.01% |
157,569
-25,285
| -14% | -$4.75M |
|
|
HIBB
1942
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $27.9M | ﹤0.01% |
586,429
-57,194
| -9% | -$2.44M |
|
1943
Victory Capital Holdings
VCTR
$6.19B
| $27.7M | ﹤0.01% |
831,878
+165,917
| +25% | +$5.54M |
|
|
LAZR
1944
DELISTED
Luminar Technologies
LAZR
| $27.7M | ﹤0.01% |
406,040
+6,418
| +2% | +$589K |
|
1945
Pilgrim's Pride
PPC
$6.51B
| $27.7M | ﹤0.01% |
1,212,532
-80,614
| -6% | -$1.96M |
|
1946
Live Oak Bancshares
LOB
$1.98B
| $27.7M | ﹤0.01% |
956,148
-189,544
| -17% | -$6.09M |
|
1947
Kymera Therapeutics
KYMR
$8.51B
| $27.6M | ﹤0.01% |
1,985,886
-634,423
| -24% | -$12.8M |
|
|
PWSC
1948
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $27.5M | ﹤0.01% |
1,212,000
+108,584
| +10% | +$2.38M |
|
1949
Gogo Inc
GOGO
$565M
| $27.4M | ﹤0.01% |
2,294,931
-7,062
| -0.3% | -$97.5K |
|
1950
Dine Brands
DIN
$456M
| $27.3M | ﹤0.01% |
552,885
+2,436
| +0.4% | +$136K |
|
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.