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 |
Palo Alto Networks
PANW
|
+$1.15B |
| 2 |
Tesla
TSLA
|
+$886M |
| 3 |
Microsoft
MSFT
|
+$472M |
| 4 |
Apple
AAPL
|
+$456M |
| 5 |
Amazon
AMZN
|
+$453M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.34B |
| 2 |
Chevron
CVX
|
+$806M |
| 3 |
Home Depot
HD
|
+$630M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428M |
| 5 |
Marathon Petroleum
MPC
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Definitive Healthcare
DH
$75.3M
| $10M | ﹤0.01% |
913,020
+311,561
| +52% | +$3.21M |
|
2502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $10M | ﹤0.01% |
170,160
-77,973
| -31% | -$4.66M |
|
2503
Capital City Bank Group
CCBG
$890M
| $10M | ﹤0.01% |
326,774
-4,392
| -1% | -$133K |
|
|
HIMX
2504
Himax Technologies
HIMX
$2.55B
| $10M | ﹤0.01% |
1,383,385
+351,807
| +34% | +$2.47M |
|
|
BLDP
2505
Ballard Power Systems
BLDP
$790M
| $9.94M | ﹤0.01% |
2,280,770
-749,887
| -25% | -$3.42M |
|
2506
First Mid Bancshares
FMBH
$1.36B
| $9.94M | ﹤0.01% |
411,644
+3,625
| +0.9% | +$90.3K |
|
2507
Radware
RDWR
$1.19B
| $9.78M | ﹤0.01% |
504,566
+31,313
| +7% | +$626K |
|
|
MRNS
2508
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $9.77M | ﹤0.01% |
899,278
+747,302
| +492% | +$6.4M |
|
2509
F&G Annuities & Life
FG
$3.62B
| $9.75M | ﹤0.01% |
393,658
+91,942
| +30% | +$1.8M |
|
2510
Dream Finders Homes
DFH
$1.36B
| $9.72M | ﹤0.01% |
395,100
+52,893
| +15% | +$952K |
|
2511
ProFrac Holding
ACDC
$787M
| $9.7M | ﹤0.01% |
869,152
-3,211
| -0.4% | -$38K |
|
2512
Applied Digital
APLD
$8.41B
| $9.67M | ﹤0.01% |
1,034,484
+137,965
| +15% | +$822K |
|
2513
Rush Enterprises Class B
RUSHB
$6.14B
| $9.66M | ﹤0.01% |
212,996
-12,276
| -5% | -$497K |
|
2514
Costamare
CMRE
$1.77B
| $9.65M | ﹤0.01% |
998,263
-29,999
| -3% | -$269K |
|
2515
Merchants Bancorp
MBIN
$2.49B
| $9.65M | ﹤0.01% |
376,096
+2,943
| +0.8% | +$72.8K |
|
2516
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $9.64M | ﹤0.01% |
235,527
-3,398
| -1% | -$131K |
|
|
REVG
2517
DELISTED
REV Group
REVG
| $9.64M | ﹤0.01% |
724,105
-159,889
| -18% | -$1.83M |
|
|
STKL
2518
DELISTED
SunOpta
STKL
| $9.59M | ﹤0.01% |
1,434,190
-6,099
| -0.4% | -$45.9K |
|
2519
Artesian Resources
ARTNA
$358M
| $9.58M | ﹤0.01% |
202,976
+9,018
| +5% | +$474K |
|
2520
Kura Sushi USA
KRUS
$593M
| $9.52M | ﹤0.01% |
102,415
+19,968
| +24% | +$1.47M |
|
2521
Enliven Therapeutics
ELVN
$4.43B
| $9.52M | ﹤0.01% |
466,251
+456,827
| +4,847% | +$9.23M |
|
|
OLP
2522
One Liberty Properties
OLP
$527M
| $9.49M | ﹤0.01% |
456,940
-74,360
| -14% | -$1.57M |
|
2523
Aspen Aerogels
ASPN
$518M
| $9.41M | ﹤0.01% |
1,193,127
+5,432
| +0.5% | +$37.8K |
|
2524
Patria Investments
PAX
$1.86B
| $9.4M | ﹤0.01% |
+657,647
| New | +$9.78M |
|
|
FINV
2525
FinVolution Group
FINV
$1.15B
| $9.38M | ﹤0.01% |
2,039,521
+787,953
| +63% | +$3.24M |
|
Similar funds
State Street's Q2 2023 Portfolio in Review
As of Q2 2023, State Street held 4,852 positions worth $1.9T, up 7.4% from $1.77T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State Street's Q2 2023 filing shows 71 new, 2,184 increased, 1,624 reduced and 173 closed positions. Its largest new stake was Crane Co: 1,304,431 shares worth $116M. The largest sale was ExxonMobil, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q2 2023 buy was Crane Co: 1,304,431 shares worth $116M.
- State Street added most to Palo Alto Networks in Q2 2023, an estimated $1.15B increase.
- State Street's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $1.34B.
- State Street fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $150M.
- State Street's ten largest holdings make up 23% of its $1.9T portfolio in Q2 2023.
- State Street opened 71 new positions and closed 173 in Q2 2023.
- State Street's portfolio value rose 7.4% quarter-over-quarter to $1.9T.
Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.