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 | |
|---|---|---|---|---|---|---|
|
HAPN
2201
Happen Inc
HAPN
$2.21B
| $16.6M | ﹤0.01% |
2,720,321
+10,745
| +0.4% | +$83.5K |
|
2202
NVE Corp
NVEC
$562M
| $16.6M | ﹤0.01% |
201,982
+113,201
| +128% | +$9.52M |
|
2203
Central Garden & Pet Co
CENT
$2.69B
| $16.5M | ﹤0.01% |
467,093
-902
| -0.2% | -$31K |
|
|
HCCI
2204
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.4M | ﹤0.01% |
362,715
+13,633
| +4% | +$608K |
|
|
JKS
2205
JinkoSolar
JKS
$793M
| $16.4M | ﹤0.01% |
541,482
+10,888
| +2% | +$391K |
|
2206
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.4M | ﹤0.01% |
374,859
-716,135
| -66% | -$32.8M |
|
2207
United Fire Group
UFCS
$1.32B
| $16.3M | ﹤0.01% |
827,173
+3,252
| +0.4% | +$68.1K |
|
2208
Outset Medical
OM
$84.7M
| $16.3M | ﹤0.01% |
100,021
+7,394
| +8% | +$1.75M |
|
|
CVGW
2209
DELISTED
Calavo Growers
CVGW
| $16.3M | ﹤0.01% |
644,017
-214
| -0% | -$6.95K |
|
2210
BioLife Solutions
BLFS
$1.53B
| $16.3M | ﹤0.01% |
1,179,908
+26,035
| +2% | +$410K |
|
|
EB
2211
DELISTED
Eventbrite
EB
| $16.3M | ﹤0.01% |
1,651,646
+7,764
| +0.5% | +$79.5K |
|
2212
Gevo
GEVO
$360M
| $16.3M | ﹤0.01% |
13,677,077
+1,849,969
| +16% | +$2.73M |
|
2213
Grid Dynamics Holdings
GDYN
$559M
| $16.2M | ﹤0.01% |
1,333,970
+32,444
| +2% | +$360K |
|
2214
Haverty Furniture Companies
HVT
$397M
| $16.2M | ﹤0.01% |
564,065
+23,525
| +4% | +$750K |
|
2215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.2M | ﹤0.01% |
412,873
-204,735
| -33% | -$8.36M |
|
2216
Grupo Cibest SA
CIB
$22B
| $16.2M | ﹤0.01% |
588,369
-50,218
| -8% | -$1.4M |
|
2217
Yext
YEXT
$547M
| $16.1M | ﹤0.01% |
2,543,042
+211,000
| +9% | +$1.8M |
|
|
ACCD
2218
DELISTED
Accolade Inc
ACCD
| $16.1M | ﹤0.01% |
1,520,314
+27,763
| +2% | +$364K |
|
2219
Prime Medicine
PRME
$527M
| $16.1M | ﹤0.01% |
1,686,001
+1,080,802
| +179% | +$14M |
|
2220
Lufax Holding
LU
$1.35B
| $16.1M | ﹤0.01% |
3,788,510
+97,045
| +3% | +$538K |
|
2221
Alkami Technology
ALKT
$1.94B
| $16M | ﹤0.01% |
877,386
+40,452
| +5% | +$680K |
|
2222
Metropolitan Bank Holding Corp
MCB
$1.15B
| $15.9M | ﹤0.01% |
438,509
-227,972
| -34% | -$9.32M |
|
2223
Douglas Dynamics
PLOW
$1.02B
| $15.9M | ﹤0.01% |
525,571
+4,767
| +0.9% | +$146K |
|
|
HA
2224
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.9M | ﹤0.01% |
2,504,427
+186,609
| +8% | +$1.77M |
|
2225
Warner Music
WMG
$13.5B
| $15.8M | ﹤0.01% |
503,743
+76,575
| +18% | +$2.4M |
|
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.