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 | |
|---|---|---|---|---|---|---|
|
PSTL
2726
Postal Realty Trust
PSTL
$699M
| $5.9M | ﹤0.01% |
401,219
+24,248
| +6% | +$359K |
|
|
ALPN
2727
DELISTED
Alpine Immune Sciences Inc
ALPN
| $5.89M | ﹤0.01% |
572,842
+226,171
| +65% | +$2.04M |
|
2728
Peoples Financial Services
PFIS
$707M
| $5.88M | ﹤0.01% |
134,267
+1,567
| +1% | +$63.8K |
|
|
FLIC
2729
DELISTED
First of Long Island Corp
FLIC
| $5.87M | ﹤0.01% |
488,187
-62,146
| -11% | -$723K |
|
2730
Stoke Therapeutics
STOK
$2.11B
| $5.86M | ﹤0.01% |
551,682
+130,054
| +31% | +$1.38M |
|
2731
Evolus
EOLS
$501M
| $5.86M | ﹤0.01% |
805,422
+55,057
| +7% | +$475K |
|
|
MOND
2732
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $5.84M | ﹤0.01% |
+655,741
| New | +$6.67M |
|
2733
Scholar Rock
SRRK
$6.44B
| $5.84M | ﹤0.01% |
774,780
+435,222
| +128% | +$3.29M |
|
|
BVH
2734
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.84M | ﹤0.01% |
163,723
+21,979
| +16% | +$661K |
|
2735
Korea Electric Power
KEP
$16B
| $5.82M | ﹤0.01% |
750,527
-313,188
| -29% | -$2.25M |
|
2736
Edgewise Therapeutics
EWTX
$4.68B
| $5.8M | ﹤0.01% |
748,372
+89,749
| +14% | +$757K |
|
|
OLPX
2737
DELISTED
Olaplex Holdings
OLPX
| $5.78M | ﹤0.01% |
1,555,082
+58,159
| +4% | +$213K |
|
2738
Riley Exploration Permian
REPX
$758M
| $5.76M | ﹤0.01% |
161,334
+27
| +0% | +$1.05K |
|
2739
Atea Pharmaceuticals
AVIR
$420M
| $5.73M | ﹤0.01% |
1,533,288
-330,049
| -18% | -$1.24M |
|
|
GPMT
2740
Granite Point Mortgage Trust
GPMT
$61.2M
| $5.72M | ﹤0.01% |
1,040,407
-421,447
| -29% | -$2M |
|
|
TPC
2741
Tutor Perini Cor
TPC
$5.21B
| $5.7M | ﹤0.01% |
796,805
-332,562
| -29% | -$1.98M |
|
2742
Oric Pharmaceuticals
ORIC
$1.4B
| $5.69M | ﹤0.01% |
733,612
+623,532
| +566% | +$3.54M |
|
2743
Summit Therapeutics
SMMT
$11.1B
| $5.66M | ﹤0.01% |
2,253,975
+2,131,675
| +1,743% | +$3.89M |
|
|
EBTC
2744
DELISTED
Enterprise Bancorp
EBTC
| $5.65M | ﹤0.01% |
195,165
+4,002
| +2% | +$116K |
|
2745
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.64M | ﹤0.01% |
52,148
+41,504
| +390% | +$4.49M |
|
2746
On Holding
ONON
$12.5B
| $5.64M | ﹤0.01% |
170,880
-14,503
| -8% | -$441K |
|
2747
EverCommerce
EVCM
$1.93B
| $5.63M | ﹤0.01% |
475,693
-24,979
| -5% | -$292K |
|
2748
Cullinan Oncology
CGEM
$1.14B
| $5.62M | ﹤0.01% |
522,221
-39,993
| -7% | -$425K |
|
2749
Aura Biosciences
AURA
$826M
| $5.6M | ﹤0.01% |
453,267
+104,712
| +30% | +$1.12M |
|
2750
America Movil
AMX
$71.2B
| $5.56M | ﹤0.01% |
256,904
-445,936
| -63% | -$9.68M |
|
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.