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 | |
|---|---|---|---|---|---|---|
2301
Marcus Corp
MCS
$897M
| $13.6M | ﹤0.01% |
877,653
-3,999
| -0.5% | -$61.5K |
|
|
HUT
2302
Hut 8
HUT
$12.1B
| $13.6M | ﹤0.01% |
1,394,903
+23,587
| +2% | +$335K |
|
2303
Accel Entertainment
ACEL
$978M
| $13.5M | ﹤0.01% |
1,230,453
+112,624
| +10% | +$1.26M |
|
|
MTTR
2304
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.5M | ﹤0.01% |
6,205,065
+190,178
| +3% | +$533K |
|
2305
PureCycle Technologies
PCT
$1.28B
| $13.4M | ﹤0.01% |
2,387,905
+99,308
| +4% | +$931K |
|
2306
Clearfield
CLFD
$411M
| $13.4M | ﹤0.01% |
467,068
+15,333
| +3% | +$602K |
|
2307
AMC Global Media
AMCX
$492M
| $13.3M | ﹤0.01% |
1,129,644
+8,444
| +0.8% | +$102K |
|
2308
Cemex
CX
$17.1B
| $13.3M | ﹤0.01% |
2,046,139
-15,871
| -0.8% | -$118K |
|
|
AMK
2309
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $13.3M | ﹤0.01% |
528,605
+60,171
| +13% | +$1.71M |
|
2310
ARKO Corp
ARKO
$896M
| $13.2M | ﹤0.01% |
1,852,223
+11,363
| +0.6% | +$88.9K |
|
2311
Beyond Meat
BYND
$292M
| $13.2M | ﹤0.01% |
1,372,873
+28,846
| +2% | +$376K |
|
2312
Great Southern Bancorp
GSBC
$874M
| $13.2M | ﹤0.01% |
273,041
-8,621
| -3% | -$449K |
|
2313
Paysafe
PSFE
$414M
| $13.1M | ﹤0.01% |
1,095,856
+5,894
| +0.5% | +$71.7K |
|
2314
Lemonade
LMND
$3.74B
| $13.1M | ﹤0.01% |
1,127,476
+124,549
| +12% | +$2M |
|
2315
Microvision
MVIS
$6.21M
| $13.1M | ﹤0.01% |
5,969,481
+63,385
| +1% | +$193K |
|
2316
Portillo's
PTLO
$331M
| $13M | ﹤0.01% |
844,745
+71,098
| +9% | +$1.39M |
|
2317
FLEX LNG
FLNG
$1.69B
| $13M | ﹤0.01% |
430,440
+10
| +0% | +$309 |
|
2318
ATN International
ATNI
$366M
| $12.9M | ﹤0.01% |
406,989
-396
| -0.1% | -$14.1K |
|
2319
Byline Bancorp
BY
$1.78B
| $12.9M | ﹤0.01% |
655,458
-79,210
| -11% | -$1.62M |
|
|
DHC
2320
Diversified Healthcare Trust
DHC
$2.15B
| $12.8M | ﹤0.01% |
6,614,636
+335,204
| +5% | +$850K |
|
2321
Conduent
CNDT
$244M
| $12.8M | ﹤0.01% |
3,675,747
+41,942
| +1% | +$140K |
|
2322
CryoPort
CYRX
$761M
| $12.8M | ﹤0.01% |
932,665
-8,397
| -0.9% | -$124K |
|
2323
Theravance Biopharma
TBPH
$874M
| $12.7M | ﹤0.01% |
1,471,187
-6,101
| -0.4% | -$58.9K |
|
|
PKST
2324
DELISTED
Peakstone Realty Trust
PKST
| $12.7M | ﹤0.01% |
751,781
+191,011
| +34% | +$4.06M |
|
2325
Kinetik
KNTK
$3.72B
| $12.6M | ﹤0.01% |
374,390
-13,737
| -4% | -$483K |
|
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.