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 | |
|---|---|---|---|---|---|---|
2876
908 Devices
MASS
$350M
| $4.31M | ﹤0.01% |
627,661
-174,501
| -22% | -$1.4M |
|
|
SMMF
2877
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.29M | ﹤0.01% |
207,625
-3,158
| -1% | -$62.1K |
|
2878
Savara
SVRA
$1.19B
| $4.29M | ﹤0.01% |
1,342,562
+1,074,551
| +401% | +$2.53M |
|
2879
Dutch Bros
BROS
$9.33B
| $4.28M | ﹤0.01% |
150,388
+1,580
| +1% | +$46.9K |
|
2880
Viemed Healthcare
VMD
$365M
| $4.26M | ﹤0.01% |
+435,558
| New | +$4.42M |
|
2881
Organogenesis Holdings
ORGO
$208M
| $4.26M | ﹤0.01% |
1,282,894
+5,594
| +0.4% | +$16.5K |
|
2882
Nerdy
NRDY
$97.8M
| $4.25M | ﹤0.01% |
1,019,861
+113,840
| +13% | +$404K |
|
2883
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $4.25M | ﹤0.01% |
149,669
+4,826
| +3% | +$137K |
|
2884
Daktronics
DAKT
$1.03B
| $4.24M | ﹤0.01% |
662,305
+516,601
| +355% | +$3.03M |
|
2885
Cardlytics
CDLX
$21.4M
| $4.19M | ﹤0.01% |
66,337
+6,481
| +11% | +$393K |
|
|
CMAX
2886
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.18M | ﹤0.01% |
44,830
+6,377
| +17% | +$562K |
|
|
CARM
2887
DELISTED
Carisma Therapeutics
CARM
| $4.17M | ﹤0.01% |
475,164
+441,821
| +1,325% | +$2.41M |
|
2888
Senseonics Holdings Inc
SENS
$342M
| $4.16M | ﹤0.01% |
272,448
-325,063
| -54% | -$4.46M |
|
2889
Companhia Siderúrgica Nacional
SID
$1.21B
| $4.15M | ﹤0.01% |
1,529,158
+37,248
| +2% | +$103K |
|
2890
Rackspace Technology
RXT
$1.22B
| $4.14M | ﹤0.01% |
1,522,371
+409,901
| +37% | +$676K |
|
2891
Bridgewater Bancshares
BWB
$595M
| $4.14M | ﹤0.01% |
419,819
-18,760
| -4% | -$180K |
|
2892
Pure Cycle
PCYO
$260M
| $4.12M | ﹤0.01% |
374,405
+7,116
| +2% | +$70.6K |
|
2893
Erasca
ERAS
$6.23B
| $4.11M | ﹤0.01% |
1,489,883
+220,712
| +17% | +$629K |
|
2894
Willdan Group
WLDN
$1.26B
| $4.11M | ﹤0.01% |
214,506
+2,016
| +0.9% | +$33.9K |
|
2895
eHealth
EHTH
$44.8M
| $4.11M | ﹤0.01% |
511,091
-1,110
| -0.2% | -$8.88K |
|
2896
Sportsman's Warehouse
SPWH
$46M
| $4.1M | ﹤0.01% |
718,881
-239,547
| -25% | -$1.44M |
|
2897
SAP
SAP
$238B
| $4.09M | ﹤0.01% |
29,930
-11,487
| -28% | -$1.52M |
|
2898
Atara Biotherapeutics
ATRA
$74.5M
| $4.09M | ﹤0.01% |
101,682
-227,817
| -69% | -$12.9M |
|
2899
Banco Santander Chile
BSAC
$16.7B
| $4.08M | ﹤0.01% |
216,476
-2,524
| -1% | -$47K |
|
2900
Monte Rosa Therapeutics
GLUE
$1.35B
| $4.08M | ﹤0.01% |
595,035
+64,289
| +12% | +$416K |
|
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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.