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 | |
|---|---|---|---|---|---|---|
|
AMPS
2276
DELISTED
Altus Power
AMPS
| $14.5M | ﹤0.01% |
2,753,770
+66,795
| +2% | +$409K |
|
|
INFA
2277
DELISTED
Informatica
INFA
| $14.4M | ﹤0.01% |
683,562
+16,313
| +2% | +$325K |
|
2278
Hyster-Yale Materials Handling
HY
$599M
| $14.3M | ﹤0.01% |
321,681
-886
| -0.3% | -$41K |
|
2279
Napco Security Technologies
NSSC
$1.32B
| $14.3M | ﹤0.01% |
642,269
+7,666
| +1% | +$232K |
|
|
HTBK
2280
DELISTED
Heritage Commerce
HTBK
| $14.2M | ﹤0.01% |
1,681,539
-116,770
| -6% | -$1.04M |
|
|
NNDM
2281
Nano Dimension
NNDM
$316M
| $14.2M | ﹤0.01% |
5,227,461
+47,424
| +0.9% | +$138K |
|
|
MCW
2282
DELISTED
Mister Car Wash
MCW
| $14.2M | ﹤0.01% |
2,576,523
+287,002
| +13% | +$2.19M |
|
2283
Centrus Energy
LEU
$3.48B
| $14.2M | ﹤0.01% |
250,075
+15,042
| +6% | +$648K |
|
|
DX
2284
Dynex Capital
DX
$3.15B
| $14.2M | ﹤0.01% |
1,173,003
+53,747
| +5% | +$682K |
|
|
ATRI
2285
DELISTED
Atrion Corp
ATRI
| $14.1M | ﹤0.01% |
34,188
-1,255
| -4% | -$630K |
|
2286
CEMIG Preferred Shares
CIG
$6.26B
| $14.1M | ﹤0.01% |
7,096,285
+108,780
| +2% | +$210K |
|
2287
Stem
STEM
$48.4M
| $14.1M | ﹤0.01% |
166,135
+2,093
| +1% | +$239K |
|
2288
Hackett Group
HCKT
$270M
| $14.1M | ﹤0.01% |
593,223
-7,596
| -1% | -$177K |
|
2289
NovaGold Resources
NG
$2.56B
| $14.1M | ﹤0.01% |
3,660,730
+22,792
| +0.6% | +$95.7K |
|
2290
Perimeter Solutions
PRM
$4.99B
| $14M | ﹤0.01% |
3,074,274
+155,670
| +5% | +$868K |
|
2291
BioNTech
BNTX
$22.9B
| $14M | ﹤0.01% |
128,423
+2,370
| +2% | +$262K |
|
2292
Nurix Therapeutics
NRIX
$2.41B
| $13.9M | ﹤0.01% |
1,774,068
-151,658
| -8% | -$1.38M |
|
2293
Alignment Healthcare
ALHC
$3.08B
| $13.9M | ﹤0.01% |
1,996,404
-34,117
| -2% | -$206K |
|
2294
York Water
YORW
$502M
| $13.8M | ﹤0.01% |
367,256
+15,331
| +4% | +$626K |
|
2295
Adaptive Biotechnologies
ADPT
$3.59B
| $13.8M | ﹤0.01% |
2,535,041
-9,587
| -0.4% | -$63.4K |
|
|
ECHO
2296
EchoStar
ECHO
$24.4B
| $13.8M | ﹤0.01% |
824,323
+2,591
| +0.3% | +$49K |
|
|
AESC
2297
DELISTED
The AES Corporation
AESC
| $13.8M | ﹤0.01% |
225,455
-10,000
| -4% | -$755K |
|
|
CMRC
2298
Commerce.com Inc Series 1
CMRC
$258M
| $13.7M | ﹤0.01% |
1,392,584
+71,972
| +5% | +$750K |
|
2299
Ennis
EBF
$552M
| $13.7M | ﹤0.01% |
647,129
+2,493
| +0.4% | +$53K |
|
2300
Dream Finders Homes
DFH
$1.16B
| $13.6M | ﹤0.01% |
613,215
+218,115
| +55% | +$5.67M |
|
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.