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 | |
|---|---|---|---|---|---|---|
|
ITOS
2176
DELISTED
iTeos Therapeutics
ITOS
| $17.3M | ﹤0.01% |
1,581,493
+16,291
| +1% | +$208K |
|
|
MODV
2177
DELISTED
ModivCare
MODV
| $17.3M | ﹤0.01% |
549,065
+15,457
| +3% | +$605K |
|
2178
IMAX
IMAX
$2.62B
| $17.3M | ﹤0.01% |
894,817
-3,161
| -0.4% | -$58.3K |
|
2179
Vaalco Energy
EGY
$570M
| $17.2M | ﹤0.01% |
3,923,222
-683,736
| -15% | -$2.97M |
|
2180
Teekay Tankers
TNK
$2.75B
| $17.2M | ﹤0.01% |
412,354
+3,980
| +1% | +$163K |
|
2181
German American Bancorp
GABC
$1.91B
| $17.2M | ﹤0.01% |
633,344
+4,958
| +0.8% | +$142K |
|
|
VISN
2182
Vistance Networks Inc
VISN
$2.65B
| $17.1M | ﹤0.01% |
5,097,740
+138,276
| +3% | +$566K |
|
2183
Treace Medical Concepts
TMCI
$280M
| $17.1M | ﹤0.01% |
1,304,932
+146,940
| +13% | +$2.69M |
|
|
FLNA
2184
Filana Therapeutics
FLNA
$48.8M
| $17.1M | ﹤0.01% |
1,025,590
+73,505
| +8% | +$1.46M |
|
2185
Samsara
IOT
$21.7B
| $17.1M | ﹤0.01% |
676,764
-96,120
| -12% | -$2.55M |
|
2186
Intapp
INTA
$2.52B
| $17.1M | ﹤0.01% |
508,942
+134,276
| +36% | +$4.9M |
|
|
SILK
2187
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17M | ﹤0.01% |
1,136,642
+64,809
| +6% | +$1.35M |
|
|
RDFN
2188
DELISTED
Redfin
RDFN
| $17M | ﹤0.01% |
2,408,715
-16,000
| -0.7% | -$176K |
|
2189
OneSpaWorld
OSW
$2.61B
| $16.8M | ﹤0.01% |
1,499,194
+116,793
| +8% | +$1.36M |
|
2190
AnaptysBio
ANAB
$1.58B
| $16.8M | ﹤0.01% |
933,362
-279,452
| -23% | -$5.33M |
|
2191
Nordic American Tanker
NAT
$1.38B
| $16.7M | ﹤0.01% |
3,942,915
+297,087
| +8% | +$1.19M |
|
2192
Revolve Group
RVLV
$1.8B
| $16.7M | ﹤0.01% |
1,227,663
+32,298
| +3% | +$514K |
|
2193
Community Trust Bancorp
CTBI
$1.42B
| $16.7M | ﹤0.01% |
480,813
-40,516
| -8% | -$1.48M |
|
|
PFC
2194
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.7M | ﹤0.01% |
976,988
-47,126
| -5% | -$886K |
|
|
ONT
2195
Onterris Inc
ONT
$759M
| $16.7M | ﹤0.01% |
569,081
+4,233
| +0.7% | +$161K |
|
2196
Gorman-Rupp
GRC
$2.14B
| $16.6M | ﹤0.01% |
506,042
+1,197
| +0.2% | +$36.9K |
|
|
SP
2197
DELISTED
SP Plus Corporation
SP
| $16.6M | ﹤0.01% |
460,872
-4,286
| -0.9% | -$166K |
|
2198
QuinStreet
QNST
$890M
| $16.6M | ﹤0.01% |
1,854,385
+19,649
| +1% | +$182K |
|
|
SPNS
2199
DELISTED
Sapiens International
SPNS
| $16.6M | ﹤0.01% |
584,572
+59,779
| +11% | +$1.71M |
|
2200
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $16.6M | ﹤0.01% |
437,627
-207,422
| -32% | -$8.21M |
|
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.