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 | |
|---|---|---|---|---|---|---|
2101
Phreesia
PHR
$663M
| $20.8M | ﹤0.01% |
1,113,272
+20,035
| +2% | +$539K |
|
|
FBMS
2102
DELISTED
The First Bancshares, Inc.
FBMS
| $20.7M | ﹤0.01% |
768,048
-38,576
| -5% | -$1.1M |
|
2103
BJ's Restaurants
BJRI
$1.42B
| $20.7M | ﹤0.01% |
882,858
+11,961
| +1% | +$368K |
|
2104
Thryv Holdings
THRY
$180M
| $20.7M | ﹤0.01% |
1,103,162
-2,334
| -0.2% | -$51.8K |
|
2105
Corsair Gaming
CRSR
$1.13B
| $20.6M | ﹤0.01% |
1,420,954
+46,153
| +3% | +$743K |
|
2106
Fulgent Genetics
FLGT
$470M
| $20.6M | ﹤0.01% |
772,076
+15,915
| +2% | +$543K |
|
2107
AvePoint
AVPT
$2.76B
| $20.6M | ﹤0.01% |
3,067,172
+349,666
| +13% | +$2.2M |
|
|
ARGO
2108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.6M | ﹤0.01% |
689,200
-2,870
| -0.4% | -$85.3K |
|
2109
Aldeyra Therapeutics
ALDX
$92.9M
| $20.5M | ﹤0.01% |
3,065,967
+24,101
| +0.8% | +$179K |
|
2110
Quanterix
QTRX
$164M
| $20.4M | ﹤0.01% |
753,298
+21,830
| +3% | +$540K |
|
|
BRY
2111
DELISTED
Berry Corp
BRY
| $20.4M | ﹤0.01% |
2,489,555
+79,589
| +3% | +$638K |
|
2112
Origin Bancorp
OBK
$1.69B
| $20.4M | ﹤0.01% |
706,634
-27,519
| -4% | -$841K |
|
2113
Compass Diversified
CODI
$758M
| $20.3M | ﹤0.01% |
1,080,551
-2,837
| -0.3% | -$59.7K |
|
2114
Aurinia Pharmaceuticals
AUPH
$1.91B
| $20.2M | ﹤0.01% |
2,599,535
-32,951
| -1% | -$322K |
|
|
SLRN
2115
DELISTED
ACELYRIN
SLRN
| $20.1M | ﹤0.01% |
1,980,316
+1,863,316
| +1,593% | +$39.6M |
|
|
NVRO
2116
DELISTED
NEVRO CORP.
NVRO
| $20.1M | ﹤0.01% |
1,046,933
-75,976
| -7% | -$1.62M |
|
|
LBAI
2117
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.1M | ﹤0.01% |
1,589,801
-131,564
| -8% | -$1.82M |
|
2118
Hims & Hers Health
HIMS
$6.43B
| $19.9M | ﹤0.01% |
3,167,141
+175,200
| +6% | +$1.3M |
|
|
EH
2119
EHang Holdings
EH
$389M
| $19.9M | ﹤0.01% |
1,105,330
+47,338
| +4% | +$871K |
|
2120
Utz Brands
UTZ
$1.25B
| $19.9M | ﹤0.01% |
1,473,702
+39,326
| +3% | +$606K |
|
2121
HealthStream
HSTM
$819M
| $19.9M | ﹤0.01% |
920,880
+6,303
| +0.7% | +$139K |
|
|
SNBR
2122
DELISTED
Sleep Number
SNBR
| $19.7M | ﹤0.01% |
801,334
-30,122
| -4% | -$844K |
|
|
LGF.B
2123
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.7M | ﹤0.01% |
2,502,516
-22,198
| -0.9% | -$167K |
|
|
THR
2124
DELISTED
Thermon Group Holdings
THR
| $19.7M | ﹤0.01% |
715,471
+705
| +0.1% | +$18.9K |
|
2125
RxSight
RXST
$249M
| $19.6M | ﹤0.01% |
703,961
+254,081
| +56% | +$7.58M |
|
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.