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 | |
|---|---|---|---|---|---|---|
|
CWAN
2426
DELISTED
Clearwater Analytics
CWAN
| $10.4M | ﹤0.01% |
535,753
+56,022
| +12% | +$988K |
|
2427
SkinHealth Systems
SKIN
$88.8M
| $10.3M | ﹤0.01% |
1,714,207
-20,145
| -1% | -$141K |
|
2428
Ryanair
RYAAY
$30.4B
| $10.3M | ﹤0.01% |
265,015
+4,857
| +2% | +$197K |
|
|
HDSN
2429
Hudson Technologies
HDSN
$254M
| $10.3M | ﹤0.01% |
773,229
+22,647
| +3% | +$244K |
|
2430
Scilex Holding
SCLX
$46.9M
| $10.3M | ﹤0.01% |
209,701
+401
| +0.2% | +$55K |
|
|
EWCZ
2431
DELISTED
European Wax Center
EWCZ
| $10.3M | ﹤0.01% |
633,062
+42,715
| +7% | +$770K |
|
2432
Forestar Group
FOR
$1.44B
| $10.2M | ﹤0.01% |
379,299
+12,565
| +3% | +$346K |
|
|
AQNU
2433
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $10.2M | ﹤0.01% |
473,499
-74,000
| -14% | -$1.99M |
|
2434
Aspen Aerogels
ASPN
$384M
| $10.2M | ﹤0.01% |
1,185,816
-7,311
| -0.6% | -$51.9K |
|
2435
Kornit Digital
KRNT
$705M
| $10.1M | ﹤0.01% |
536,358
+12,604
| +2% | +$311K |
|
|
ALX
2436
Alexander's
ALX
$1.3B
| $10.1M | ﹤0.01% |
55,571
+89
| +0.2% | +$16.8K |
|
2437
Target Hospitality
TH
$1.51B
| $10.1M | ﹤0.01% |
636,291
+59,995
| +10% | +$846K |
|
2438
Franklin Covey
FC
$242M
| $10.1M | ﹤0.01% |
235,287
-4,275
| -2% | -$190K |
|
|
RPC
2439
Ridgepost Capital
RPC
$949M
| $10M | ﹤0.01% |
861,732
+239,344
| +38% | +$2.8M |
|
2440
Global Industrial
GIC
$1.37B
| $10M | ﹤0.01% |
299,466
+7,699
| +3% | +$239K |
|
2441
Lyell Immunopharma
LYEL
$317M
| $10M | ﹤0.01% |
340,521
+31,959
| +10% | +$1.52M |
|
|
DENN
2442
DELISTED
Denny's
DENN
| $9.99M | ﹤0.01% |
1,179,724
-3,120
| -0.3% | -$31.6K |
|
|
EMBJ
2443
Embraer S.A. ADS
EMBJ
$12.2B
| $9.95M | ﹤0.01% |
725,159
+13,468
| +2% | +$201K |
|
2444
Rush Enterprises Class B
RUSHB
$6.04B
| $9.91M | ﹤0.01% |
218,706
+5,711
| +3% | +$258K |
|
2445
Harrow
HROW
$1.45B
| $9.9M | ﹤0.01% |
688,667
+104,794
| +18% | +$1.83M |
|
2446
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.87M | ﹤0.01% |
+251,300
| New | +$10.3M |
|
2447
Amneal Pharmaceuticals
AMRX
$5.85B
| $9.85M | ﹤0.01% |
2,335,110
+104,373
| +5% | +$389K |
|
2448
XPeng
XPEV
$12.4B
| $9.85M | ﹤0.01% |
536,352
-146,991
| -22% | -$2.49M |
|
|
ONL
2449
Orion Office REIT
ONL
$150M
| $9.76M | ﹤0.01% |
1,838,927
-866,411
| -32% | -$5.26M |
|
2450
Enel Chile
ENIC
$6.14B
| $9.76M | ﹤0.01% |
3,295,769
+19,834
| +0.6% | +$65.2K |
|
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.