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 | |
|---|---|---|---|---|---|---|
1976
SSR Mining
SSRM
$5.32B
| $26.1M | ﹤0.01% |
1,960,135
-14,200
| -0.7% | -$206K |
|
1977
Unitil
UTL
$970M
| $26M | ﹤0.01% |
609,632
-6,699
| -1% | -$328K |
|
1978
Allogene Therapeutics
ALLO
$649M
| $26M | ﹤0.01% |
8,202,601
-276,160
| -3% | -$1.21M |
|
1979
Warby Parker
WRBY
$3.28B
| $26M | ﹤0.01% |
1,973,995
+6,391
| +0.3% | +$83K |
|
1980
CareDx
CDNA
$2.26B
| $26M | ﹤0.01% |
3,709,148
-474,880
| -11% | -$4.39M |
|
1981
Ingles Markets
IMKTA
$1.71B
| $25.9M | ﹤0.01% |
343,985
-6,821
| -2% | -$549K |
|
1982
Energy Recovery
ERII
$446M
| $25.8M | ﹤0.01% |
1,217,537
+23,139
| +2% | +$618K |
|
1983
Aehr Test Systems
AEHR
$2.61B
| $25.8M | ﹤0.01% |
563,851
+10,707
| +2% | +$496K |
|
1984
Caribou Biosciences
CRBU
$145M
| $25.6M | ﹤0.01% |
5,353,389
+4,283,243
| +400% | +$26.6M |
|
1985
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $25.6M | ﹤0.01% |
55,979
-4,828
| -8% | -$2.31M |
|
1986
Zeta Global
ZETA
$5.38B
| $25.4M | ﹤0.01% |
3,044,311
+167,232
| +6% | +$1.38M |
|
1987
Weis Markets
WMK
$1.91B
| $25.4M | ﹤0.01% |
403,384
+3,975
| +1% | +$259K |
|
1988
Orion
OEC
$381M
| $25.4M | ﹤0.01% |
1,192,126
+2,443
| +0.2% | +$53.3K |
|
1989
Winmark
WINA
$1.2B
| $25.3M | ﹤0.01% |
67,919
-2,065
| -3% | -$749K |
|
1990
Ethan Allen Interiors
ETD
$570M
| $25.3M | ﹤0.01% |
846,172
+13,532
| +2% | +$419K |
|
|
PLYM
1991
DELISTED
Plymouth Industrial REIT
PLYM
| $25.2M | ﹤0.01% |
1,189,286
+20,863
| +2% | +$470K |
|
1992
Usana Health Sciences
USNA
$408M
| $25.1M | ﹤0.01% |
427,976
+101
| +0% | +$6.32K |
|
1993
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $25.1M | ﹤0.01% |
796,615
+113,256
| +17% | +$3.61M |
|
1994
Clean Energy Fuels
CLNE
$427M
| $25M | ﹤0.01% |
6,525,382
-39,426
| -0.6% | -$176K |
|
1995
AerSale
ASLE
$293M
| $25M | ﹤0.01% |
1,672,302
+1,233,510
| +281% | +$17.8M |
|
1996
Marcus & Millichap
MMI
$1.16B
| $24.9M | ﹤0.01% |
841,463
+3,053
| +0.4% | +$102K |
|
1997
Ducommun
DCO
$2.7B
| $24.8M | ﹤0.01% |
569,681
+101,905
| +22% | +$4.63M |
|
1998
Peloton Interactive
PTON
$2.77B
| $24.7M | ﹤0.01% |
4,889,321
+11,150
| +0.2% | +$79.3K |
|
1999
JELD-WEN Holding
JELD
$122M
| $24.7M | ﹤0.01% |
1,847,690
+16,972
| +0.9% | +$266K |
|
2000
PC Connection
CNXN
$2.11B
| $24.7M | ﹤0.01% |
461,966
+26,422
| +6% | +$1.34M |
|
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.