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 | |
|---|---|---|---|---|---|---|
2226
GrafTech
EAF
$175M
| $15.8M | ﹤0.01% |
412,544
-416
| -0.1% | -$17.4K |
|
2227
First Advantage
FA
$3.4B
| $15.8M | ﹤0.01% |
1,144,813
-11,177
| -1% | -$162K |
|
2228
FuelCell Energy
FCEL
$1.73B
| $15.8M | ﹤0.01% |
411,084
-6,399
| -2% | -$334K |
|
2229
Seaboard Corp
SEB
$4.23B
| $15.7M | ﹤0.01% |
4,191
-114
| -3% | -$414K |
|
2230
Zai Lab
ZLAB
$2.06B
| $15.7M | ﹤0.01% |
646,961
-22,778
| -3% | -$607K |
|
2231
Trip.com Group
TCOM
$29.6B
| $15.7M | ﹤0.01% |
448,480
-285,900
| -39% | -$10.8M |
|
2232
Movado Group
MOV
$849M
| $15.6M | ﹤0.01% |
569,682
-8,565
| -1% | -$233K |
|
|
FNA
2233
DELISTED
Paragon 28, Inc.
FNA
| $15.6M | ﹤0.01% |
1,240,851
-95,881
| -7% | -$1.45M |
|
2234
Liberty Global Class A
LBTYA
$3.62B
| $15.6M | ﹤0.01% |
909,012
-2,224,980
| -71% | -$40.1M |
|
2235
Gold Fields
GFI
$29B
| $15.5M | ﹤0.01% |
1,430,510
+113,851
| +9% | +$1.5M |
|
2236
Beazer Homes USA
BZH
$877M
| $15.5M | ﹤0.01% |
620,536
+8,268
| +1% | +$239K |
|
2237
Invesco Mortgage Capital
IVR
$759M
| $15.4M | ﹤0.01% |
1,539,884
-27,724
| -2% | -$306K |
|
2238
Repay Holdings
RPAY
$331M
| $15.4M | ﹤0.01% |
2,022,735
+14,560
| +0.7% | +$121K |
|
|
UDMY
2239
DELISTED
Udemy
UDMY
| $15.4M | ﹤0.01% |
1,616,000
+147,361
| +10% | +$1.54M |
|
2240
CNA Financial
CNA
$14.2B
| $15.3M | ﹤0.01% |
389,208
-3,165
| -0.8% | -$125K |
|
2241
Argan
AGX
$8B
| $15.3M | ﹤0.01% |
336,358
+4,012
| +1% | +$166K |
|
2242
Genco Shipping & Trading
GNK
$1.11B
| $15.3M | ﹤0.01% |
1,092,752
-71,461
| -6% | -$985K |
|
2243
BlueLinx
BXC
$422M
| $15.3M | ﹤0.01% |
186,008
+3,801
| +2% | +$334K |
|
2244
Lifestance Health
LFST
$4B
| $15.2M | ﹤0.01% |
2,217,909
+112,766
| +5% | +$914K |
|
|
NFBK
2245
DELISTED
Northfield Bancorp
NFBK
| $15.2M | ﹤0.01% |
1,608,138
-31,849
| -2% | -$348K |
|
2246
Transcat
TRNS
$799M
| $15.2M | ﹤0.01% |
154,924
+8,984
| +6% | +$859K |
|
2247
Mobileye
MBLY
$2B
| $15.2M | ﹤0.01% |
365,194
+4,000
| +1% | +$154K |
|
|
GOGL
2248
DELISTED
Golden Ocean Group
GOGL
| $15.1M | ﹤0.01% |
1,920,605
-10,136
| -0.5% | -$76.1K |
|
2249
Community Health Systems
CYH
$393M
| $15.1M | ﹤0.01% |
5,210,797
-139,479
| -3% | -$517K |
|
|
BBBY
2250
Bed Bath & Beyond
BBBY
$481M
| $15.1M | ﹤0.01% |
1,049,153
+36,756
| +4% | +$900K |
|
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.