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 | |
|---|---|---|---|---|---|---|
2551
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $8.81M | ﹤0.01% |
71,912
-693
| -1% | -$84.6K |
|
2552
Liberty Latin America Class A
LILA
$1.67B
| $8.81M | ﹤0.01% |
1,482,350
-173,600
| -10% | -$971K |
|
2553
Blue Bird Corp
BLBD
$2.18B
| $8.76M | ﹤0.01% |
389,848
+58,449
| +18% | +$1.25M |
|
2554
Republic Bancorp
RBCAA
$1.95B
| $8.74M | ﹤0.01% |
203,927
-950
| -0.5% | -$39.6K |
|
|
VZIO
2555
DELISTED
VIZIO Holding Corp.
VZIO
| $8.68M | ﹤0.01% |
1,285,974
+109,249
| +9% | +$845K |
|
|
LGTY
2556
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.68M | ﹤0.01% |
825,750
-7,707
| -0.9% | -$92.9K |
|
|
TDAY
2557
USA Today Co
TDAY
$1.06B
| $8.67M | ﹤0.01% |
3,855,437
-2,450,168
| -39% | -$4.89M |
|
2558
NVE Corp
NVEC
$609M
| $8.65M | ﹤0.01% |
88,781
+32,448
| +58% | +$2.81M |
|
2559
Ardmore Shipping
ASC
$683M
| $8.61M | ﹤0.01% |
697,264
+11,477
| +2% | +$153K |
|
2560
OneWater Marine
ONEW
$201M
| $8.61M | ﹤0.01% |
237,610
-3,571
| -1% | -$105K |
|
|
TSP
2561
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8.58M | ﹤0.01% |
5,166,892
+1,447,091
| +39% | +$2.34M |
|
|
NVTA
2562
DELISTED
Invitae Corporation
NVTA
| $8.56M | ﹤0.01% |
7,570,983
-699,567
| -8% | -$882K |
|
2563
United States Lime & Minerals
USLM
$3.44B
| $8.53M | ﹤0.01% |
204,180
+2,730
| +1% | +$95.6K |
|
2564
Plains GP Holdings
PAGP
$4.9B
| $8.52M | ﹤0.01% |
574,183
-17,574
| -3% | -$243K |
|
2565
Arrow Financial
AROW
$652M
| $8.49M | ﹤0.01% |
434,179
+13,791
| +3% | +$282K |
|
2566
DMC Global
BOOM
$157M
| $8.48M | ﹤0.01% |
477,268
-344,408
| -42% | -$6.23M |
|
2567
PLAYSTUDIOS Inc
MYPS
$90.1M
| $8.45M | ﹤0.01% |
1,721,056
+217,070
| +14% | +$951K |
|
2568
RUM Group Inc
RUM
$1.76B
| $8.44M | ﹤0.01% |
946,213
+665,213
| +237% | +$6.26M |
|
2569
TETRA Technologies
TTI
$1.26B
| $8.43M | ﹤0.01% |
2,494,190
-743,355
| -23% | -$2.15M |
|
2570
Future Fuel
FF
$223M
| $8.43M | ﹤0.01% |
952,245
-11,019
| -1% | -$92.2K |
|
2571
Axogen
AXGN
$2.5B
| $8.42M | ﹤0.01% |
921,722
-59,522
| -6% | -$555K |
|
|
CTO
2572
CTO Realty Growth
CTO
$815M
| $8.4M | ﹤0.01% |
490,340
-90,726
| -16% | -$1.5M |
|
|
CTLP
2573
DELISTED
Cantaloupe
CTLP
| $8.38M | ﹤0.01% |
1,053,026
-3,013
| -0.3% | -$19.5K |
|
2574
Tejon Ranch
TRC
$451M
| $8.32M | ﹤0.01% |
483,694
+4,487
| +0.9% | +$78K |
|
2575
MaxCyte
MXCT
$126M
| $8.32M | ﹤0.01% |
1,812,374
+18,225
| +1% | +$83.8K |
|
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.