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 | |
|---|---|---|---|---|---|---|
2001
Heritage Financial
HFWA
$1.22B
| $24.6M | ﹤0.01% |
1,509,966
-126,975
| -8% | -$2.22M |
|
|
UMH
2002
UMH Properties
UMH
$1.29B
| $24.6M | ﹤0.01% |
1,756,011
+58,965
| +3% | +$907K |
|
|
GDEN
2003
DELISTED
Golden Entertainment
GDEN
| $24.6M | ﹤0.01% |
720,006
-8,941
| -1% | -$343K |
|
2004
Liberty Live Group Series C
LLYVK
$9.07B
| $24.5M | ﹤0.01% |
+761,819
| New | +$25.2M |
|
2005
Vitesse Energy
VTS
$651M
| $24.3M | ﹤0.01% |
1,061,985
+105,849
| +11% | +$2.48M |
|
2006
United Microelectronic
UMC
$47.7B
| $24.2M | ﹤0.01% |
3,430,588
-149,582
| -4% | -$1.08M |
|
2007
Aurora
AUR
$12.6B
| $24.2M | ﹤0.01% |
10,285,894
+2,045,447
| +25% | +$6.34M |
|
2008
Wolverine World Wide
WWW
$1.61B
| $24.1M | ﹤0.01% |
2,959,288
+3,412
| +0.1% | +$35.1K |
|
|
BORR
2009
Borr Drilling
BORR
$1.24B
| $24.1M | ﹤0.01% |
3,387,857
-26,116
| -0.8% | -$199K |
|
|
SOVO
2010
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $24.1M | ﹤0.01% |
1,066,653
+248,264
| +30% | +$5.22M |
|
2011
Titan International
TWI
$466M
| $24M | ﹤0.01% |
1,790,231
+72,740
| +4% | +$887K |
|
2012
Simulations Plus
SLP
$369M
| $24M | ﹤0.01% |
576,050
+6,245
| +1% | +$283K |
|
|
EVRI
2013
DELISTED
Everi Holdings
EVRI
| $23.9M | ﹤0.01% |
1,811,207
-179
| -0% | -$2.54K |
|
2014
Hanmi Financial
HAFC
$945M
| $23.8M | ﹤0.01% |
1,467,703
-42,698
| -3% | -$737K |
|
2015
W&T Offshore
WTI
$534M
| $23.8M | ﹤0.01% |
5,437,080
-845,809
| -13% | -$3.49M |
|
|
ZUO
2016
DELISTED
Zuora, Inc.
ZUO
| $23.8M | ﹤0.01% |
2,882,408
+117,436
| +4% | +$1.16M |
|
2017
Anavex Life Sciences
AVXL
$255M
| $23.7M | ﹤0.01% |
3,625,449
-783,488
| -18% | -$6.24M |
|
|
SPWR
2018
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.7M | ﹤0.01% |
3,846,893
+4,369
| +0.1% | +$36K |
|
|
TGH
2019
DELISTED
Textainer Group Holdings limited
TGH
| $23.7M | ﹤0.01% |
636,943
+8,453
| +1% | +$338K |
|
2020
Vera Therapeutics
VERA
$2.3B
| $23.7M | ﹤0.01% |
1,727,646
+1,151,097
| +200% | +$19.7M |
|
|
AGEN
2021
Agenus
AGEN
$312M
| $23.7M | ﹤0.01% |
1,046,480
+65,966
| +7% | +$1.87M |
|
2022
Liberty Broadband Class A
LBRDA
$4.89B
| $23.6M | ﹤0.01% |
259,818
-18,829
| -7% | -$1.68M |
|
2023
Reynolds Consumer Products
REYN
$5.26B
| $23.6M | ﹤0.01% |
920,806
-13,629
| -1% | -$371K |
|
|
PNT
2024
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $23.5M | ﹤0.01% |
3,527,235
+131,083
| +4% | +$1.09M |
|
2025
Artivion
AORT
$1.3B
| $23.4M | ﹤0.01% |
1,546,330
-61,173
| -4% | -$990K |
|
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.