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 | |
|---|---|---|---|---|---|---|
2851
FTC Solar
FTCI
$45.4M
| $4.45M | ﹤0.01% |
138,077
+57,965
| +72% | +$1.59M |
|
2852
Red River Bancshares
RRBI
$660M
| $4.44M | ﹤0.01% |
90,415
+3,358
| +4% | +$164K |
|
|
FRGE
2853
DELISTED
Forge Global Holdings
FRGE
| $4.44M | ﹤0.01% |
121,872
+97,378
| +398% | +$2.39M |
|
|
CSTR
2854
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.43M | ﹤0.01% |
361,261
-9,316
| -3% | -$123K |
|
2855
BlackSky Technology
BKSY
$1.18B
| $4.42M | ﹤0.01% |
248,956
+215,120
| +636% | +$2.57M |
|
|
DNMR
2856
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.42M | ﹤0.01% |
46,430
+983
| +2% | +$126K |
|
2857
Atlas Energy Solutions
AESI
$1.43B
| $4.42M | ﹤0.01% |
+254,455
| New | +$4.43M |
|
2858
Ecopetrol
EC
$34.5B
| $4.42M | ﹤0.01% |
430,733
-24,026
| -5% | -$242K |
|
2859
Donegal Group Class A
DGICA
$716M
| $4.41M | ﹤0.01% |
305,694
+18,363
| +6% | +$272K |
|
2860
Financial Institutions
FISI
$821M
| $4.41M | ﹤0.01% |
274,117
-183,302
| -40% | -$3.1M |
|
2861
Citizens Financial Services
CZFS
$389M
| $4.39M | ﹤0.01% |
60,073
+55,746
| +1,288% | +$4.53M |
|
2862
EyePoint Inc
EYPT
$1.19B
| $4.38M | ﹤0.01% |
503,680
+53,455
| +12% | +$326K |
|
2863
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.38M | ﹤0.01% |
31,100
+3,700
| +14% | +$500K |
|
2864
Kodiak Sciences
KOD
$2.83B
| $4.37M | ﹤0.01% |
633,989
-356,991
| -36% | -$2.18M |
|
2865
Tyra Biosciences
TYRA
$1.58B
| $4.37M | ﹤0.01% |
256,377
+24,288
| +10% | +$352K |
|
|
HRT
2866
DELISTED
HireRight Holdings Corporation
HRT
| $4.36M | ﹤0.01% |
385,500
-11,715
| -3% | -$123K |
|
|
FFWM
2867
DELISTED
First Foundation Inc
FFWM
| $4.35M | ﹤0.01% |
1,095,193
-750,663
| -41% | -$3.87M |
|
2868
Westrock Coffee
WEST
$775M
| $4.34M | ﹤0.01% |
399,630
+316,480
| +381% | +$3.67M |
|
2869
UroGen Pharma
URGN
$2.31B
| $4.34M | ﹤0.01% |
419,045
+298,823
| +249% | +$3.3M |
|
2870
MVB Financial
MVBF
$388M
| $4.33M | ﹤0.01% |
205,249
+11,879
| +6% | +$223K |
|
2871
Safe Bulkers
SB
$777M
| $4.32M | ﹤0.01% |
1,325,877
+33,713
| +3% | +$118K |
|
2872
Wave Life Sciences
WVE
$1.18B
| $4.31M | ﹤0.01% |
1,184,285
+933,688
| +373% | +$3.77M |
|
2873
1-800-Flowers.com
FLWS
$256M
| $4.31M | ﹤0.01% |
552,273
+4,789
| +0.9% | +$44K |
|
2874
X4 Pharmaceuticals
XFOR
$425M
| $4.31M | ﹤0.01% |
73,986
+68,298
| +1,201% | +$3.51M |
|
2875
Hippo Holdings
HIPO
$867M
| $4.31M | ﹤0.01% |
260,482
-29,994
| -10% | -$520K |
|
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.