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 | |
|---|---|---|---|---|---|---|
2901
Universal Logistics Holdings
ULH
$503M
| $4.07M | ﹤0.01% |
140,850
+2,985
| +2% | +$82.6K |
|
2902
iShares Russell 3000 ETF
IWV
$20.3B
| $4.05M | ﹤0.01% |
15,915
-659
| -4% | -$158K |
|
2903
Atlanticus Holdings
ATLC
$1.51B
| $4.04M | ﹤0.01% |
96,265
-1,149
| -1% | -$37.7K |
|
|
OSG
2904
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.03M | ﹤0.01% |
966,909
+712,891
| +281% | +$2.76M |
|
|
ZH
2905
Zhihu
ZH
$279M
| $4.02M | ﹤0.01% |
592,901
+72,912
| +14% | +$479K |
|
2906
PMV Pharmaceuticals
PMVP
$62.4M
| $4.02M | ﹤0.01% |
641,581
-133,419
| -17% | -$699K |
|
|
KALV
2907
DELISTED
KalVista Pharmaceuticals
KALV
| $4.02M | ﹤0.01% |
446,175
+26,914
| +6% | +$248K |
|
2908
First Watch Restaurant Group
FWRG
$765M
| $3.99M | ﹤0.01% |
235,802
+25,832
| +12% | +$428K |
|
|
ATXS
2909
DELISTED
Astria Therapeutics
ATXS
| $3.98M | ﹤0.01% |
478,166
+404,784
| +552% | +$4.67M |
|
|
NOTE
2910
DELISTED
FiscalNote
NOTE
| $3.98M | ﹤0.01% |
91,169
+65,337
| +253% | +$1.84M |
|
|
GRFS
2911
Grifois
GRFS
$5.42B
| $3.98M | ﹤0.01% |
434,324
-3,015,076
| -87% | -$24.9M |
|
2912
Southern First Bancshares
SFST
$599M
| $3.98M | ﹤0.01% |
160,683
+9,015
| +6% | +$235K |
|
2913
RBB Bancorp
RBB
$451M
| $3.97M | ﹤0.01% |
332,405
+11,563
| +4% | +$139K |
|
2914
Vivid Seats
SEAT
$84.8M
| $3.96M | ﹤0.01% |
25,020
-343
| -1% | -$53.5K |
|
2915
Lexicon Pharmaceuticals
LXRX
$1.05B
| $3.96M | ﹤0.01% |
1,730,112
+166,014
| +11% | +$441K |
|
2916
Karyopharm Therapeutics
KPTI
$44.4M
| $3.96M | ﹤0.01% |
147,491
-530,908
| -78% | -$22.9M |
|
2917
Holley
HLLY
$382M
| $3.95M | ﹤0.01% |
966,564
+1,848
| +0.2% | +$5.51K |
|
2918
SoundThinking
SSTI
$101M
| $3.95M | ﹤0.01% |
180,721
+1,536
| +0.9% | +$40.2K |
|
2919
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.95M | ﹤0.01% |
147,581
+10,000
| +7% | +$282K |
|
2920
Janux Therapeutics
JANX
$982M
| $3.95M | ﹤0.01% |
332,590
+33,961
| +11% | +$454K |
|
2921
Ultrapar
UGP
$6.62B
| $3.94M | ﹤0.01% |
1,003,747
+189,325
| +23% | +$623K |
|
|
TRUE
2922
DELISTED
TrueCar
TRUE
| $3.93M | ﹤0.01% |
1,740,065
+20,733
| +1% | +$49.4K |
|
2923
Fossil Group
FOSL
$335M
| $3.92M | ﹤0.01% |
1,527,132
-14,641
| -0.9% | -$40.2K |
|
2924
Tredegar Corp
TG
$313M
| $3.91M | ﹤0.01% |
574,276
-509,825
| -47% | -$4.04M |
|
2925
ACNB Corp
ACNB
$658M
| $3.9M | ﹤0.01% |
117,725
+600
| +0.5% | +$18.6K |
|
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.