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 | |
|---|---|---|---|---|---|---|
2451
Tactile Systems Technology
TCMD
$635M
| $9.75M | ﹤0.01% |
694,233
+103,214
| +17% | +$2.02M |
|
|
TWKS
2452
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $9.75M | ﹤0.01% |
2,389,998
+304,279
| +15% | +$1.73M |
|
2453
Cadre Holdings
CDRE
$1.32B
| $9.73M | ﹤0.01% |
365,197
+19,208
| +6% | +$469K |
|
2454
Capital City Bank Group
CCBG
$888M
| $9.73M | ﹤0.01% |
326,068
-706
| -0.2% | -$21.8K |
|
2455
Hovnanian Enterprises
HOV
$726M
| $9.72M | ﹤0.01% |
95,577
+4,479
| +5% | +$470K |
|
|
HT
2456
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.69M | ﹤0.01% |
978,048
-40,153
| -4% | -$308K |
|
2457
Tarsus Pharmaceuticals
TARS
$2.58B
| $9.68M | ﹤0.01% |
544,932
+124,216
| +30% | +$2.2M |
|
|
CNSL
2458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.67M | ﹤0.01% |
2,827,152
-50,388
| -2% | -$185K |
|
2459
Preformed Line Products
PLPC
$1.75B
| $9.66M | ﹤0.01% |
59,341
+310
| +0.5% | +$51.7K |
|
2460
Petco
WOOF
$797M
| $9.65M | ﹤0.01% |
2,358,638
+402,089
| +21% | +$2.64M |
|
2461
Sinclair Inc
SBGI
$992M
| $9.6M | ﹤0.01% |
855,780
-40,389
| -5% | -$521K |
|
2462
Skyward Specialty Insurance
SKWD
$2.43B
| $9.6M | ﹤0.01% |
350,726
+207,441
| +145% | +$5.17M |
|
2463
Allient
ALNT
$1.49B
| $9.58M | ﹤0.01% |
309,926
-251
| -0.1% | -$8.69K |
|
2464
Rentokil
RTO
$11.8B
| $9.58M | ﹤0.01% |
258,515
-809
| -0.3% | -$30.9K |
|
2465
Castle Biosciences
CSTL
$855M
| $9.55M | ﹤0.01% |
565,164
+29,836
| +6% | +$522K |
|
|
SRDX
2466
DELISTED
Surmodics
SRDX
| $9.53M | ﹤0.01% |
297,061
+43,498
| +17% | +$1.48M |
|
2467
Digimarc Corp
DMRC
$147M
| $9.5M | ﹤0.01% |
292,367
+22,314
| +8% | +$715K |
|
2468
nLIGHT
LASR
$3.88B
| $9.49M | ﹤0.01% |
912,768
+5,262
| +0.6% | +$64.3K |
|
2469
Vishay Precision Group
VPG
$1.22B
| $9.49M | ﹤0.01% |
282,602
+1,771
| +0.6% | +$63.1K |
|
|
TDAY
2470
USA Today Co
TDAY
$1.27B
| $9.46M | ﹤0.01% |
3,859,870
+4,433
| +0.1% | +$12.3K |
|
|
BELFB
2471
Bel Fuse Inc Class B
BELFB
$3.87B
| $9.44M | ﹤0.01% |
197,736
+10,491
| +6% | +$541K |
|
|
NAPA
2472
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.36M | ﹤0.01% |
912,555
+8,100
| +0.9% | +$100K |
|
2473
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.33M | ﹤0.01% |
43,941
-2,345
| -5% | -$519K |
|
2474
IDT Corp
IDT
$1.64B
| $9.31M | ﹤0.01% |
422,074
-4,707
| -1% | -$111K |
|
2475
Ardmore Shipping
ASC
$710M
| $9.26M | ﹤0.01% |
711,474
+14,210
| +2% | +$183K |
|
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.