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 | |
|---|---|---|---|---|---|---|
2251
Bank First Corp
BFC
$1.69B
| $15.1M | ﹤0.01% |
194,358
+4,733
| +2% | +$387K |
|
2252
Columbia Financial
CLBK
$1.12B
| $15M | ﹤0.01% |
957,603
-115,967
| -11% | -$1.99M |
|
|
OLO
2253
DELISTED
Olo Inc
OLO
| $15M | ﹤0.01% |
2,479,287
+160,993
| +7% | +$1.05M |
|
2254
FIGS
FIGS
$1.79B
| $15M | ﹤0.01% |
2,545,290
+2,987
| +0.1% | +$19.9K |
|
2255
CRA International
CRAI
$1.16B
| $15M | ﹤0.01% |
148,814
+2,100
| +1% | +$221K |
|
2256
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $15M | ﹤0.01% |
294,598
-9,784
| -3% | -$496K |
|
2257
Opko Health
OPK
$985M
| $14.9M | ﹤0.01% |
9,338,428
+193,432
| +2% | +$352K |
|
2258
Washington Trust Bancorp
WASH
$743M
| $14.9M | ﹤0.01% |
554,283
-63,972
| -10% | -$1.83M |
|
2259
Montauk Renewables
MNTK
$243M
| $14.9M | ﹤0.01% |
1,634,062
+4,569
| +0.3% | +$41K |
|
2260
Barrett Business Services
BBSI
$959M
| $14.9M | ﹤0.01% |
659,060
-28,072
| -4% | -$647K |
|
|
WW
2261
DELISTED
WW International
WW
| $14.8M | ﹤0.01% |
1,338,076
+119,851
| +10% | +$1.18M |
|
2262
Univest Financial
UVSP
$1.22B
| $14.8M | ﹤0.01% |
851,931
-12,704
| -1% | -$234K |
|
2263
Health Catalyst
HCAT
$154M
| $14.8M | ﹤0.01% |
1,460,505
+41,742
| +3% | +$498K |
|
2264
DMC Global
BOOM
$138M
| $14.8M | ﹤0.01% |
603,407
+126,139
| +26% | +$2.74M |
|
2265
Liquidity Services
LQDT
$1.22B
| $14.7M | ﹤0.01% |
836,728
+4,548
| +0.5% | +$79.3K |
|
2266
First Financial Corp
THFF
$958M
| $14.7M | ﹤0.01% |
434,353
-29,442
| -6% | -$1.06M |
|
|
KE
2267
Kimball Electronics
KE
$595M
| $14.6M | ﹤0.01% |
534,871
+1,435
| +0.3% | +$41K |
|
|
FINV
2268
FinVolution Group
FINV
$1.15B
| $14.6M | ﹤0.01% |
2,939,253
+899,732
| +44% | +$4.71M |
|
2269
Vita Coco
COCO
$3.82B
| $14.6M | ﹤0.01% |
561,748
+39,450
| +8% | +$1.05M |
|
2270
Full Truck Alliance
YMM
$9.85B
| $14.6M | ﹤0.01% |
2,074,168
-895,854
| -30% | -$6.18M |
|
2271
NRC Health Common Stock
NRC
$432M
| $14.6M | ﹤0.01% |
327,633
-1,658
| -0.5% | -$72.4K |
|
|
FARO
2272
DELISTED
Faro Technologies
FARO
| $14.6M | ﹤0.01% |
957,020
+7,195
| +0.8% | +$115K |
|
2273
SharkNinja
SN
$22.9B
| $14.5M | ﹤0.01% |
+313,620
| New | +$11.5M |
|
2274
Old Second Bancorp
OSBC
$1.29B
| $14.5M | ﹤0.01% |
1,067,417
-57,370
| -5% | -$838K |
|
2275
Life Time Group Holdings
LTH
$10.1B
| $14.5M | ﹤0.01% |
953,554
+58,409
| +7% | +$1.03M |
|
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.