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 | |
|---|---|---|---|---|---|---|
2751
NerdWallet
NRDS
$652M
| $5.56M | ﹤0.01% |
590,784
+92,894
| +19% | +$1.05M |
|
|
ABCM
2752
DELISTED
Abcam PLC
ABCM
| $5.56M | ﹤0.01% |
227,106
+4,979
| +2% | +$85.9K |
|
2753
Compass Therapeutics
CMPX
$387M
| $5.55M | ﹤0.01% |
1,746,514
+1,344,201
| +334% | +$4.22M |
|
2754
Northeast Bank
NBN
$1.14B
| $5.54M | ﹤0.01% |
133,006
+15,364
| +13% | +$583K |
|
2755
Sabesp
SBS
$18.7B
| $5.54M | ﹤0.01% |
2,355,762
-222,587
| -9% | -$446K |
|
2756
Microvast
MVST
$302M
| $5.52M | ﹤0.01% |
3,448,838
-725,089
| -17% | -$1.03M |
|
2757
Rayonier Advanced Materials
RYAM
$610M
| $5.5M | ﹤0.01% |
1,285,906
-1,046,859
| -45% | -$4.95M |
|
2758
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $5.49M | ﹤0.01% |
+85,512
| New | +$6.71M |
|
2759
Commercial Vehicle Group
CVGI
$147M
| $5.48M | ﹤0.01% |
493,660
+370,550
| +301% | +$3.36M |
|
2760
Seer Inc
SEER
$120M
| $5.46M | ﹤0.01% |
1,279,592
-708,709
| -36% | -$2.77M |
|
|
ZIMV
2761
DELISTED
ZimVie
ZIMV
| $5.46M | ﹤0.01% |
486,477
+94,433
| +24% | +$917K |
|
2762
LSI Industries
LYTS
$924M
| $5.46M | ﹤0.01% |
434,579
+326,955
| +304% | +$4.09M |
|
|
IAUX
2763
i-80 Gold Corp
IAUX
$1.4B
| $5.46M | ﹤0.01% |
+2,425,660
| New | +$5.72M |
|
2764
SGHC Ltd
SGHC
$6.63B
| $5.44M | ﹤0.01% |
+1,876,046
| New | +$6.63M |
|
2765
Nuvation Bio
NUVB
$2.32B
| $5.44M | ﹤0.01% |
3,021,446
+228,039
| +8% | +$388K |
|
|
MRUS
2766
DELISTED
Merus
MRUS
| $5.43M | ﹤0.01% |
206,369
-82,692
| -29% | -$1.81M |
|
|
NXDT
2767
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $5.42M | ﹤0.01% |
433,254
+313,754
| +263% | +$3.35M |
|
2768
ReNew
RNW
$2.25B
| $5.41M | ﹤0.01% |
986,335
+916,996
| +1,322% | +$5.02M |
|
2769
NuScale Power
SMR
$4.03B
| $5.4M | ﹤0.01% |
793,673
+271,127
| +52% | +$2.2M |
|
2770
Consolidated Water Co
CWCO
$488M
| $5.38M | ﹤0.01% |
221,073
+25,346
| +13% | +$490K |
|
2771
Sony
SONY
$138B
| $5.36M | ﹤0.01% |
297,575
+140,295
| +89% | +$2.63M |
|
2772
Entravision Communication
EVC
$1.1B
| $5.35M | ﹤0.01% |
1,219,734
+53,689
| +5% | +$273K |
|
2773
South Plains Financial
SPFI
$841M
| $5.34M | ﹤0.01% |
237,216
+25,902
| +12% | +$562K |
|
2774
Ardagh Metal Packaging
AMBP
$3.01B
| $5.31M | ﹤0.01% |
1,412,569
+83,116
| +6% | +$307K |
|
2775
Home Bancorp
HBCP
$566M
| $5.31M | ﹤0.01% |
159,751
+1,377
| +0.9% | +$44.3K |
|
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.