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 | |
|---|---|---|---|---|---|---|
2701
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $6.25M | ﹤0.01% |
96,107
+39,340
| +69% | +$2.4M |
|
|
HT
2702
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.25M | ﹤0.01% |
1,018,201
-89,196
| -8% | -$548K |
|
2703
Voyager Therapeutics
VYGR
$198M
| $6.24M | ﹤0.01% |
544,864
+450,767
| +479% | +$4.66M |
|
|
KEEL
2704
Keel Infrastructure Corp
KEEL
$2.34B
| $6.22M | ﹤0.01% |
4,228,087
+2,987,589
| +241% | +$3.47M |
|
|
CANO
2705
DELISTED
Cano Health, Inc.
CANO
| $6.21M | ﹤0.01% |
44,648
-773
| -2% | -$99.2K |
|
2706
Omeros
OMER
$959M
| $6.2M | ﹤0.01% |
1,139,199
+883,025
| +345% | +$5.16M |
|
2707
Disc Medicine
IRON
$2.97B
| $6.19M | ﹤0.01% |
139,403
+124,916
| +862% | +$4.43M |
|
|
SFIX
2708
Stitch Fix
SFIX
$560M
| $6.18M | ﹤0.01% |
1,604,255
-1,143,549
| -42% | -$4.33M |
|
|
PARAP
2709
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.18M | ﹤0.01% |
269,211
+97,865
| +57% | +$2.54M |
|
|
PLYA
2710
DELISTED
Playa Hotels & Resorts
PLYA
| $6.13M | ﹤0.01% |
752,530
+34,925
| +5% | +$317K |
|
2711
HDFC Bank
HDB
$121B
| $6.11M | ﹤0.01% |
175,262
-80,028
| -31% | -$2.7M |
|
|
BIG
2712
DELISTED
Big Lots, Inc.
BIG
| $6.09M | ﹤0.01% |
689,362
-960,436
| -58% | -$8.14M |
|
|
HLVX
2713
DELISTED
HilleVax
HLVX
| $6.08M | ﹤0.01% |
353,748
+80,711
| +30% | +$1.25M |
|
2714
Forum Energy Technologies
FET
$835M
| $6.08M | ﹤0.01% |
237,449
+219,978
| +1,259% | +$5.21M |
|
|
TARO
2715
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.05M | ﹤0.01% |
159,526
+101,633
| +176% | +$3.19M |
|
|
HIVE
2716
HIVE Digital Technologies
HIVE
$777M
| $6.04M | ﹤0.01% |
1,304,662
+893,402
| +217% | +$3.01M |
|
|
ENFN
2717
DELISTED
Enfusion, Inc.
ENFN
| $6M | ﹤0.01% |
535,113
+12,312
| +2% | +$109K |
|
|
DSKE
2718
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.99M | ﹤0.01% |
839,587
-113,712
| -12% | -$798K |
|
2719
NewtekOne
NEWT
$391M
| $5.98M | ﹤0.01% |
+376,068
| New | +$4.96M |
|
2720
Cabaletta Bio
CABA
$455M
| $5.96M | ﹤0.01% |
461,497
+379,030
| +460% | +$4.11M |
|
2721
GCM Grosvenor
GCMG
$820M
| $5.94M | ﹤0.01% |
787,880
+7,944
| +1% | +$59.2K |
|
2722
Entrada Therapeutics
TRDA
$267M
| $5.92M | ﹤0.01% |
391,191
+326,614
| +506% | +$4.5M |
|
2723
Alerus Financial
ALRS
$828M
| $5.92M | ﹤0.01% |
325,771
+19,529
| +6% | +$316K |
|
2724
Citizens & Northern Corp
CZNC
$455M
| $5.91M | ﹤0.01% |
306,331
+13,761
| +5% | +$270K |
|
|
LUNA
2725
DELISTED
Luna Innovations Incorporated
LUNA
| $5.91M | ﹤0.01% |
648,009
+535,435
| +476% | +$4.24M |
|
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.