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 | |
|---|---|---|---|---|---|---|
2826
Ribbon Communications
RBBN
$379M
| $4.73M | ﹤0.01% |
1,697,009
+84,466
| +5% | +$234K |
|
|
BHR
2827
Braemar Hotels & Resorts
BHR
$143M
| $4.71M | ﹤0.01% |
1,158,406
+15,160
| +1% | +$59.8K |
|
2828
Comtech Telecommunications
CMTL
$51.8M
| $4.71M | ﹤0.01% |
515,165
-507,787
| -50% | -$5.45M |
|
2829
Farmers & Merchants Bancorp
FMAO
$477M
| $4.68M | ﹤0.01% |
208,023
+18,361
| +10% | +$404K |
|
2830
Regional Management Corp
RM
$305M
| $4.68M | ﹤0.01% |
153,492
+1,630
| +1% | +$44.7K |
|
2831
GoodRx Holdings
GDRX
$1.27B
| $4.68M | ﹤0.01% |
847,629
+63,088
| +8% | +$340K |
|
2832
Amplify Energy
AMPY
$168M
| $4.67M | ﹤0.01% |
690,356
+26,624
| +4% | +$185K |
|
2833
Global Ship Lease
GSL
$1.52B
| $4.67M | ﹤0.01% |
240,500
-48,235
| -17% | -$909K |
|
2834
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $4.64M | ﹤0.01% |
187,833
+66,007
| +54% | +$1.62M |
|
|
OPTU
2835
Optimum Communications Inc
OPTU
$324M
| $4.63M | ﹤0.01% |
1,533,869
-2,055,730
| -57% | -$5.84M |
|
|
BRT
2836
BRT Apartments
BRT
$273M
| $4.63M | ﹤0.01% |
230,808
+704
| +0.3% | +$13.1K |
|
2837
Stellantis
STLA
$20.8B
| $4.62M | ﹤0.01% |
263,655
-50,461
| -16% | -$846K |
|
|
EGRX
2838
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.62M | ﹤0.01% |
237,712
-165,206
| -41% | -$3.92M |
|
|
EU
2839
enCore Energy
EU
$241M
| $4.58M | ﹤0.01% |
+1,901,751
| New | +$4.25M |
|
2840
Destination XL Group
DXLG
$35.3M
| $4.58M | ﹤0.01% |
933,714
+41,739
| +5% | +$196K |
|
2841
LendingTree
TREE
$451M
| $4.56M | ﹤0.01% |
206,095
-203,752
| -50% | -$4.35M |
|
|
NETI
2842
DELISTED
Eneti Inc.
NETI
| $4.56M | ﹤0.01% |
376,219
+35,024
| +10% | +$342K |
|
2843
Caribou Biosciences
CRBU
$163M
| $4.55M | ﹤0.01% |
1,070,146
-2,285,146
| -68% | -$10.3M |
|
2844
Rigel Pharmaceuticals
RIGL
$749M
| $4.55M | ﹤0.01% |
352,422
+7,806
| +2% | +$106K |
|
2845
HBT Financial
HBT
$1.31B
| $4.53M | ﹤0.01% |
245,627
+39,957
| +19% | +$732K |
|
|
NIU
2846
Niu Technologies
NIU
$195M
| $4.49M | ﹤0.01% |
1,128,040
+482,537
| +75% | +$1.87M |
|
2847
Olema Pharmaceuticals
OLMA
$1.04B
| $4.48M | ﹤0.01% |
495,700
+374,519
| +309% | +$2.26M |
|
2848
Rimini Street
RMNI
$467M
| $4.47M | ﹤0.01% |
932,745
+47,842
| +5% | +$198K |
|
|
GNTY
2849
DELISTED
Guaranty Bancshares
GNTY
| $4.46M | ﹤0.01% |
163,179
+1,129
| +0.7% | +$28.5K |
|
2850
Cooper-Standard Automotive
CPS
$564M
| $4.45M | ﹤0.01% |
312,061
+248,270
| +389% | +$3.02M |
|
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.