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 | |
|---|---|---|---|---|---|---|
2601
Johnson Outdoors
JOUT
$505M
| $7.94M | ﹤0.01% |
129,136
+1,273
| +1% | +$76.1K |
|
2602
LivePerson
LPSN
$32.3M
| $7.89M | ﹤0.01% |
116,445
-81,390
| -41% | -$5.28M |
|
2603
CVRx
CVRX
$63.4M
| $7.88M | ﹤0.01% |
510,145
+468,269
| +1,118% | +$5.71M |
|
|
ORC
2604
Orchid Island Capital
ORC
$1.31B
| $7.83M | ﹤0.01% |
745,214
+30,136
| +4% | +$312K |
|
2605
Zymeworks
ZYME
$1.73B
| $7.83M | ﹤0.01% |
906,325
+753,308
| +492% | +$6.74M |
|
2606
FRP Holdings
FRPH
$421M
| $7.82M | ﹤0.01% |
271,554
+530
| +0.2% | +$15.2K |
|
2607
Xponential Fitness
XPOF
$211M
| $7.74M | ﹤0.01% |
448,684
+63,767
| +17% | +$1.8M |
|
2608
Target Hospitality
TH
$1.64B
| $7.73M | ﹤0.01% |
576,296
+15,671
| +3% | +$217K |
|
2609
ImmunityBio
IBRX
$8.1B
| $7.72M | ﹤0.01% |
2,777,236
+127,423
| +5% | +$360K |
|
2610
Avita Medical
RCEL
$239M
| $7.69M | ﹤0.01% |
452,229
+364,384
| +415% | +$5.35M |
|
2611
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $7.66M | ﹤0.01% |
133,500
| – | – |
|
2612
Centrus Energy
LEU
$3.76B
| $7.65M | ﹤0.01% |
235,033
+16,781
| +8% | +$519K |
|
2613
Southern Missouri Bancorp
SMBC
$850M
| $7.63M | ﹤0.01% |
198,567
+19,935
| +11% | +$734K |
|
2614
TIM SA
TIMB
$8.8B
| $7.62M | ﹤0.01% |
494,055
-7,190
| -1% | -$102K |
|
|
CWAN
2615
DELISTED
Clearwater Analytics
CWAN
| $7.61M | ﹤0.01% |
479,731
+112,980
| +31% | +$1.78M |
|
2616
Tarsus Pharmaceuticals
TARS
$2.84B
| $7.6M | ﹤0.01% |
420,716
+56,421
| +15% | +$897K |
|
2617
Phathom Pharmaceuticals
PHAT
$692M
| $7.59M | ﹤0.01% |
529,843
+66,100
| +14% | +$762K |
|
2618
Lennar Class B
LEN.B
$20.8B
| $7.58M | ﹤0.01% |
70,550
-3,236
| -4% | -$304K |
|
2619
Lindblad Expeditions
LIND
$2.22B
| $7.56M | ﹤0.01% |
695,258
+34,405
| +5% | +$353K |
|
2620
Cadre Holdings
CDRE
$1.41B
| $7.54M | ﹤0.01% |
345,989
+3,502
| +1% | +$74.5K |
|
|
LUCK
2621
Lucky Strike Entertainment
LUCK
$911M
| $7.49M | ﹤0.01% |
643,574
-12,546
| -2% | -$167K |
|
|
PTVE
2622
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.49M | ﹤0.01% |
989,323
+9,034
| +0.9% | +$69K |
|
|
LOVE
2623
LoveSac
LOVE
$261M
| $7.46M | ﹤0.01% |
276,797
+10,789
| +4% | +$275K |
|
2624
Symbotic
SYM
$5.22B
| $7.4M | ﹤0.01% |
172,825
+122,225
| +242% | +$4.02M |
|
|
ONTF
2625
DELISTED
ON24
ONTF
| $7.39M | ﹤0.01% |
909,597
-20,041
| -2% | -$166K |
|
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.