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 | |
|---|---|---|---|---|---|---|
2376
Independent Bank Corp
IBCP
$787M
| $11.4M | ﹤0.01% |
623,067
-30,302
| -5% | -$577K |
|
2377
Patria Investments
PAX
$1.75B
| $11.4M | ﹤0.01% |
783,179
+125,532
| +19% | +$1.87M |
|
2378
Playtika
PLTK
$1.52B
| $11.4M | ﹤0.01% |
1,183,452
-215,906
| -15% | -$2.31M |
|
|
GLDD
2379
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.4M | ﹤0.01% |
1,426,336
-1,404
| -0.1% | -$11.6K |
|
|
FPI
2380
Farmland Partners
FPI
$408M
| $11.4M | ﹤0.01% |
1,100,935
-25,607
| -2% | -$292K |
|
2381
Manitowoc
MTW
$497M
| $11.3M | ﹤0.01% |
751,203
+30,240
| +4% | +$507K |
|
2382
U-Haul Holding Co
UHAL
$13.9B
| $11.3M | ﹤0.01% |
206,476
-17,542
| -8% | -$1.02M |
|
2383
Algonquin Power & Utilities
AQN
$4.49B
| $11.2M | ﹤0.01% |
1,862,717
+870,705
| +88% | +$6.56M |
|
2384
Cardlytics
CDLX
$21.7M
| $11.2M | ﹤0.01% |
67,901
+1,564
| +2% | +$203K |
|
2385
Mitek Systems
MITK
$754M
| $11.2M | ﹤0.01% |
1,044,613
+48,531
| +5% | +$543K |
|
2386
Genesco
GCO
$425M
| $11.2M | ﹤0.01% |
362,236
+80,945
| +29% | +$2.3M |
|
|
HONE
2387
DELISTED
HarborOne Bancorp
HONE
| $11.2M | ﹤0.01% |
1,171,432
-223,827
| -16% | -$2.19M |
|
2388
PubMatic
PUBM
$585M
| $11.2M | ﹤0.01% |
921,553
+18,681
| +2% | +$284K |
|
2389
Peapack-Gladstone Financial
PGC
$815M
| $11.1M | ﹤0.01% |
434,217
-35,560
| -8% | -$984K |
|
2390
Coastal Financial
CCB
$626M
| $11.1M | ﹤0.01% |
258,835
-16,197
| -6% | -$703K |
|
|
GOLD
2391
Gold.com Inc
GOLD
$1.2B
| $11.1M | ﹤0.01% |
378,346
+3,152
| +0.8% | +$114K |
|
2392
Eos Energy Enterprises
EOSE
$1.22B
| $11.1M | ﹤0.01% |
5,157,880
-59,733
| -1% | -$179K |
|
|
INST
2393
DELISTED
Instructure Holdings, Inc.
INST
| $11.1M | ﹤0.01% |
436,349
+13,420
| +3% | +$348K |
|
2394
Cass Information Systems
CASS
$714M
| $11.1M | ﹤0.01% |
297,531
-13,550
| -4% | -$519K |
|
2395
F&G Annuities & Life
FG
$3.79B
| $11.1M | ﹤0.01% |
394,903
+1,245
| +0.3% | +$33.7K |
|
2396
8x8 Inc
EGHT
$269M
| $11.1M | ﹤0.01% |
4,395,133
-1,300,700
| -23% | -$4.62M |
|
2397
Amerant Bancorp
AMTB
$1.16B
| $11M | ﹤0.01% |
632,580
-26,412
| -4% | -$504K |
|
2398
First Mid Bancshares
FMBH
$1.39B
| $11M | ﹤0.01% |
412,850
+1,206
| +0.3% | +$33.6K |
|
|
MAXN
2399
DELISTED
Maxeon Solar Technologies
MAXN
| $11M | ﹤0.01% |
9,449
+392
| +4% | +$745K |
|
2400
Gerdau
GGB
$9.74B
| $10.9M | ﹤0.01% |
2,752,124
-35,517
| -1% | -$158K |
|
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.