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 | |
|---|---|---|---|---|---|---|
2351
Xometry
XMTR
$4.74B
| $12M | ﹤0.01% |
705,328
+49,685
| +8% | +$940K |
|
|
GOOD
2352
Gladstone Commercial Corp
GOOD
$605M
| $12M | ﹤0.01% |
984,620
-9,595
| -1% | -$126K |
|
2353
Midland States Bancorp
MSBI
$699M
| $12M | ﹤0.01% |
582,336
-47,256
| -8% | -$1.04M |
|
2354
SmartRent
SMRT
$195M
| $11.9M | ﹤0.01% |
4,569,841
+320,622
| +8% | +$1.09M |
|
2355
Kearny Financial
KRNY
$604M
| $11.9M | ﹤0.01% |
1,718,311
-191,237
| -10% | -$1.45M |
|
2356
VSE Corp
VSEC
$5.45B
| $11.9M | ﹤0.01% |
235,797
+17,882
| +8% | +$972K |
|
|
CWEN.A
2357
DELISTED
Clearway Energy Class A
CWEN.A
| $11.8M | ﹤0.01% |
592,733
+58,280
| +11% | +$1.4M |
|
2358
American Vanguard Corp
AVD
$68.4M
| $11.8M | ﹤0.01% |
1,077,060
-15,357
| -1% | -$234K |
|
2359
Phibro Animal Health
PAHC
$1.47B
| $11.8M | ﹤0.01% |
922,796
-3,259
| -0.4% | -$46.2K |
|
2360
Smith & Wesson
SWBI
$651M
| $11.8M | ﹤0.01% |
904,042
+28,284
| +3% | +$353K |
|
2361
Baidu
BIDU
$37.7B
| $11.8M | ﹤0.01% |
87,520
-124,611
| -59% | -$17.5M |
|
2362
Anterix
ATEX
$1.81B
| $11.7M | ﹤0.01% |
373,294
-32,442
| -8% | -$1.02M |
|
2363
Camden National
CAC
$978M
| $11.7M | ﹤0.01% |
414,448
-27,706
| -6% | -$895K |
|
|
FFIC
2364
DELISTED
Flushing Financial
FFIC
| $11.6M | ﹤0.01% |
885,131
-103,176
| -10% | -$1.44M |
|
|
NPKI
2365
NPK International
NPKI
$1.06B
| $11.6M | ﹤0.01% |
1,680,678
-68,446
| -4% | -$392K |
|
2366
First Community Bankshares
FCBC
$900M
| $11.6M | ﹤0.01% |
393,996
+2,795
| +0.7% | +$88K |
|
2367
Titan Machinery
TITN
$396M
| $11.6M | ﹤0.01% |
435,471
+10,624
| +3% | +$313K |
|
2368
Acco Brands
ACCO
$389M
| $11.6M | ﹤0.01% |
2,015,777
+48,417
| +2% | +$270K |
|
2369
Vuzix
VUZI
$194M
| $11.6M | ﹤0.01% |
3,186,244
+47,330
| +2% | +$210K |
|
|
ROVR
2370
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $11.5M | ﹤0.01% |
1,841,448
+151,448
| +9% | +$903K |
|
|
SWI
2371
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.5M | ﹤0.01% |
1,220,863
+69,315
| +6% | +$728K |
|
2372
i3 Verticals
IIIV
$412M
| $11.5M | ﹤0.01% |
543,873
+2,634
| +0.5% | +$60.9K |
|
|
REVG
2373
DELISTED
REV Group
REVG
| $11.5M | ﹤0.01% |
715,952
-8,153
| -1% | -$111K |
|
2374
Lightwave Logic
LWLG
$995M
| $11.5M | ﹤0.01% |
2,564,918
+81,468
| +3% | +$520K |
|
2375
International Money Express
IMXI
$357M
| $11.5M | ﹤0.01% |
677,077
+34,066
| +5% | +$685K |
|
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.