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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$23B
| $1.46B | 0.08% |
40,108,581
+13,743
| +0% | +$431K |
|
252
Hilton Worldwide
HLT
$70.7B
| $1.46B | 0.08% |
10,000,783
+312,101
| +3% | +$44.4M |
|
253
Cognizant
CTSH
$24.9B
| $1.45B | 0.08% |
22,275,942
-140,012
| -0.6% | -$8.67M |
|
254
Ametek
AME
$55.9B
| $1.45B | 0.08% |
8,972,142
+134,989
| +2% | +$19.7M |
|
255
Paychex
PAYX
$41.9B
| $1.44B | 0.08% |
12,902,695
-106,521
| -0.8% | -$11.7M |
|
256
Cardinal Health
CAH
$55.2B
| $1.44B | 0.08% |
15,105,804
-485,198
| -3% | -$41M |
|
257
Lennar Class A
LEN
$20.5B
| $1.43B | 0.08% |
11,817,152
+469,114
| +4% | +$51.2M |
|
258
Otis Worldwide
OTIS
$27.5B
| $1.43B | 0.08% |
16,043,265
+236,353
| +1% | +$19.9M |
|
259
Fidelity National Information Services
FIS
$23.1B
| $1.42B | 0.07% |
25,915,266
-541,392
| -2% | -$29.8M |
|
260
Extra Space Storage
EXR
$31.6B
| $1.4B | 0.07% |
9,421,581
+23,698
| +0.3% | +$3.57M |
|
|
BNY
261
Bank of New York Mellon
BNY
$106B
| $1.4B | 0.07% |
31,433,413
+526,561
| +2% | +$22.6M |
|
262
ResMed
RMD
$31.2B
| $1.4B | 0.07% |
6,388,113
+99,617
| +2% | +$22.2M |
|
263
Republic Services
RSG
$64.5B
| $1.38B | 0.07% |
8,964,102
+27,920
| +0.3% | +$3.99M |
|
264
HP
HPQ
$24.8B
| $1.38B | 0.07% |
44,433,277
-1,477,080
| -3% | -$44.3M |
|
265
Verisk Analytics
VRSK
$25.1B
| $1.38B | 0.07% |
6,084,310
-366,185
| -6% | -$76.9M |
|
266
Old Dominion Freight Line
ODFL
$44B
| $1.37B | 0.07% |
7,405,572
+106,426
| +1% | +$17.2M |
|
267
Ventas
VTR
$46.6B
| $1.36B | 0.07% |
28,564,061
-286,508
| -1% | -$13M |
|
268
CoStar Group
CSGP
$12.2B
| $1.36B | 0.07% |
15,311,558
+290,864
| +2% | +$22.5M |
|
269
Keysight
KEYS
$55B
| $1.34B | 0.07% |
8,029,013
+150,464
| +2% | +$23.3M |
|
270
Blackstone
BX
$108B
| $1.34B | 0.07% |
14,413,338
-1,743,996
| -11% | -$151M |
|
271
DuPont de Nemours
DD
$19.1B
| $1.32B | 0.07% |
14,767,628
+75,998
| +0.5% | +$6.54M |
|
272
Zimmer Biomet
ZBH
$18.8B
| $1.32B | 0.07% |
9,056,896
+318,082
| +4% | +$43.2M |
|
273
Kraft Heinz
KHC
$31.3B
| $1.32B | 0.07% |
37,076,605
+1,080,196
| +3% | +$41.5M |
|
274
Invitation Homes
INVH
$18.1B
| $1.32B | 0.07% |
38,248,905
-11,908
| -0% | -$398K |
|
275
Dollar Tree
DLTR
$24.9B
| $1.3B | 0.07% |
9,065,379
+132,041
| +1% | +$19.4M |
|
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.