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 | |
|---|---|---|---|---|---|---|
|
LGTY
2401
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.9M | ﹤0.01% |
953,627
+127,877
| +15% | +$1.42M |
|
|
CBL
2402
CBL Properties
CBL
$1.82B
| $10.9M | ﹤0.01% |
519,998
-1,339
| -0.3% | -$29.1K |
|
2403
Domo
DOMO
$174M
| $10.9M | ﹤0.01% |
1,111,797
-4,816
| -0.4% | -$66.9K |
|
2404
Ivanhoe Electric
IE
$1.45B
| $10.9M | ﹤0.01% |
916,411
+86,730
| +10% | +$1.3M |
|
|
CFB
2405
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.8M | ﹤0.01% |
1,074,522
-61,895
| -5% | -$674K |
|
|
PETQ
2406
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.8M | ﹤0.01% |
547,677
+61,738
| +13% | +$1.1M |
|
2407
OmniAb
OABI
$287M
| $10.7M | ﹤0.01% |
2,070,949
+4,997
| +0.2% | +$26.7K |
|
2408
Tango Therapeutics
TNGX
$4.43B
| $10.7M | ﹤0.01% |
953,879
+54,940
| +6% | +$335K |
|
|
RBCP
2409
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $10.7M | ﹤0.01% |
97,255
-16,000
| -14% | -$1.74M |
|
2410
Ubiquiti
UI
$33.7B
| $10.7M | ﹤0.01% |
73,854
-1,435
| -2% | -$241K |
|
2411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.7M | ﹤0.01% |
155,622
-266,328
| -63% | -$19.5M |
|
2412
Aclaris Therapeutics
ACRS
$726M
| $10.7M | ﹤0.01% |
1,562,508
+110,524
| +8% | +$944K |
|
2413
STMicroelectronics
STM
$46.7B
| $10.7M | ﹤0.01% |
247,312
+2,924
| +1% | +$140K |
|
2414
RCI Hospitality Holdings
RICK
$192M
| $10.6M | ﹤0.01% |
175,245
+243
| +0.1% | +$16.3K |
|
2415
Tootsie Roll Industries
TR
$2.93B
| $10.6M | ﹤0.01% |
387,700
-9,491
| -2% | -$284K |
|
|
LAND
2416
Gladstone Land Corp
LAND
$350M
| $10.6M | ﹤0.01% |
742,645
-6,509
| -0.9% | -$104K |
|
|
SHYF
2417
DELISTED
The Shyft Group
SHYF
| $10.6M | ﹤0.01% |
705,735
+3,606
| +0.5% | +$60.8K |
|
|
TRTX
2418
TPG RE Finance Trust
TRTX
$612M
| $10.6M | ﹤0.01% |
1,516,071
+10,011
| +0.7% | +$72.5K |
|
2419
DocGo
DCGO
$64.3M
| $10.6M | ﹤0.01% |
1,980,714
+116,619
| +6% | +$947K |
|
|
IAS
2420
DELISTED
Integral Ad Science
IAS
| $10.5M | ﹤0.01% |
886,390
+129,987
| +17% | +$2.01M |
|
|
EBIX
2421
DELISTED
Ebix Inc
EBIX
| $10.5M | ﹤0.01% |
1,063,141
+42,907
| +4% | +$834K |
|
2422
Merchants Bancorp
MBIN
$2.53B
| $10.5M | ﹤0.01% |
377,457
+1,361
| +0.4% | +$39.3K |
|
2423
Evolv Technologies
EVLV
$995M
| $10.4M | ﹤0.01% |
2,142,665
+94,464
| +5% | +$582K |
|
|
CATC
2424
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.4M | ﹤0.01% |
166,704
-321
| -0.2% | -$18.2K |
|
2425
TFS Financial
TFSL
$5.16B
| $10.4M | ﹤0.01% |
877,880
-7,516
| -0.8% | -$101K |
|
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.