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 | |
|---|---|---|---|---|---|---|
|
PETQ
2626
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.37M | ﹤0.01% |
485,939
+8,958
| +2% | +$115K |
|
2627
Equity Bancshares
EQBK
$1.05B
| $7.36M | ﹤0.01% |
321,579
-5,705
| -2% | -$134K |
|
2628
Castle Biosciences
CSTL
$979M
| $7.34M | ﹤0.01% |
535,328
+12,800
| +2% | +$259K |
|
2629
Bank of Marin Bancorp
BMRC
$459M
| $7.32M | ﹤0.01% |
414,042
-61,228
| -13% | -$1.11M |
|
|
MOFG
2630
DELISTED
MidWestOne Financial Group
MOFG
| $7.29M | ﹤0.01% |
341,263
+11,326
| +3% | +$235K |
|
2631
Omega Flex
OFLX
$312M
| $7.24M | ﹤0.01% |
69,501
+1,004
| +1% | +$108K |
|
2632
Custom Truck One Source
CTOS
$2.37B
| $7.23M | ﹤0.01% |
1,072,595
+44,958
| +4% | +$296K |
|
|
HDSN
2633
Hudson Technologies
HDSN
$235M
| $7.22M | ﹤0.01% |
750,582
+50,449
| +7% | +$439K |
|
|
CAN
2634
Canaan Creative
CAN
$159M
| $7.22M | ﹤0.01% |
3,388,653
+2,112,322
| +165% | +$5.12M |
|
2635
Miller Industries
MLR
$619M
| $7.18M | ﹤0.01% |
202,557
-111,672
| -36% | -$3.87M |
|
|
TERN
2636
DELISTED
Terns Pharmaceuticals
TERN
| $7.18M | ﹤0.01% |
820,722
+701,683
| +589% | +$8.18M |
|
2637
Energy Vault
NRGV
$633M
| $7.15M | ﹤0.01% |
2,620,200
+1,154,404
| +79% | +$2.43M |
|
2638
CNB Financial Corp
CCNE
$1.03B
| $7.14M | ﹤0.01% |
404,509
+23,057
| +6% | +$413K |
|
2639
Excelerate Energy
EE
$1.11B
| $7.11M | ﹤0.01% |
349,801
+10,872
| +3% | +$227K |
|
2640
Business First Bancshares
BFST
$1.03B
| $7.09M | ﹤0.01% |
470,613
+13,630
| +3% | +$210K |
|
2641
NextDecade
NEXT
$1.78B
| $7.07M | ﹤0.01% |
860,982
-87,021
| -9% | -$534K |
|
2642
Babcock & Wilcox
BW
$1.39B
| $7.07M | ﹤0.01% |
1,197,620
+35,761
| +3% | +$210K |
|
2643
Amalgamated Financial
AMAL
$1.49B
| $7.06M | ﹤0.01% |
438,863
-262,089
| -37% | -$4.21M |
|
2644
MetroCity Bankshares
MCBS
$1.03B
| $7.06M | ﹤0.01% |
394,622
+17,910
| +5% | +$300K |
|
2645
Genesco
GCO
$422M
| $7.04M | ﹤0.01% |
281,291
-267,367
| -49% | -$7.74M |
|
2646
Mercer International
MERC
$39.8M
| $7.04M | ﹤0.01% |
864,781
-4,460
| -0.5% | -$40.5K |
|
2647
Accuray
ARAY
$34M
| $7.04M | ﹤0.01% |
1,818,360
+1,452,894
| +398% | +$5.04M |
|
|
RPC
2648
Ridgepost Capital
RPC
$991M
| $7.03M | ﹤0.01% |
622,388
+446,774
| +254% | +$4.74M |
|
2649
OptimizeRx
OPRX
$133M
| $7.03M | ﹤0.01% |
492,071
+69,169
| +16% | +$985K |
|
|
EVA
2650
DELISTED
Enviva Inc.
EVA
| $7.03M | ﹤0.01% |
647,765
-1,434,101
| -69% | -$20.9M |
|
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.