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 | |
|---|---|---|---|---|---|---|
2926
Evolution Petroleum
EPM
$127M
| $3.89M | ﹤0.01% |
481,954
+341,119
| +242% | +$2.52M |
|
2927
Orrstown Financial Services
ORRF
$845M
| $3.88M | ﹤0.01% |
202,663
-3,400
| -2% | -$63.2K |
|
2928
Telefônica Brasil
VIV
$19.3B
| $3.84M | ﹤0.01% |
405,068
-157,075
| -28% | -$1.31M |
|
|
BHIL
2929
DELISTED
Benson Hill, Inc.
BHIL
| $3.84M | ﹤0.01% |
84,355
-14,869
| -15% | -$637K |
|
2930
Legacy Housing
LEGH
$687M
| $3.84M | ﹤0.01% |
165,413
+11,172
| +7% | +$242K |
|
2931
Full House Resorts
FLL
$79.4M
| $3.82M | ﹤0.01% |
570,198
+11,921
| +2% | +$82K |
|
|
HOLI
2932
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.82M | ﹤0.01% |
217,049
-53,468
| -20% | -$874K |
|
2933
Ranpak Holdings
PACK
$466M
| $3.81M | ﹤0.01% |
843,993
+30,153
| +4% | +$120K |
|
|
DADA
2934
DELISTED
Dada Nexus
DADA
| $3.81M | ﹤0.01% |
717,266
+23,322
| +3% | +$141K |
|
2935
Spok Holdings
SPOK
$236M
| $3.81M | ﹤0.01% |
286,445
+218,091
| +319% | +$2.74M |
|
2936
Endava
DAVA
$154M
| $3.8M | ﹤0.01% |
73,287
-30,986
| -30% | -$1.67M |
|
2937
Chunghwa Telecom
CHT
$32.8B
| $3.79M | ﹤0.01% |
97,787
-11,238
| -10% | -$456K |
|
2938
Limoneira
LMNR
$249M
| $3.77M | ﹤0.01% |
242,425
+179,950
| +288% | +$2.96M |
|
|
SCU
2939
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.77M | ﹤0.01% |
427,190
-5,577
| -1% | -$48.4K |
|
|
SNPO
2940
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.76M | ﹤0.01% |
322,881
+10,646
| +3% | +$99.9K |
|
2941
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $3.75M | ﹤0.01% |
72,538
-2,100
| -3% | -$93.4K |
|
2942
SK Telecom
SKM
$13.7B
| $3.75M | ﹤0.01% |
192,390
-11,701
| -6% | -$239K |
|
|
AKTS
2943
DELISTED
Akoustis Technologies Inc
AKTS
| $3.75M | ﹤0.01% |
1,179,700
+252,235
| +27% | +$773K |
|
2944
JFrog
FROG
$10.1B
| $3.75M | ﹤0.01% |
135,396
+22,976
| +20% | +$525K |
|
2945
Advantage Solutions
ADV
$325M
| $3.75M | ﹤0.01% |
64,079
-1,179
| -2% | -$50.5K |
|
2946
Village Super Market
VLGEA
$640M
| $3.75M | ﹤0.01% |
164,241
-4,172
| -2% | -$90.7K |
|
2947
Limbach Holdings
LMB
$572M
| $3.74M | ﹤0.01% |
151,415
+119,513
| +375% | +$2.4M |
|
2948
John Marshall Bancorp
JMSB
$330M
| $3.74M | ﹤0.01% |
184,025
+12,014
| +7% | +$239K |
|
2949
Ituran Location and Control
ITRN
$1.08B
| $3.73M | ﹤0.01% |
158,863
-1,290
| -0.8% | -$29K |
|
2950
Quantum-Si Incorporated
QSI
$164M
| $3.73M | ﹤0.01% |
2,083,293
+422,554
| +25% | +$662K |
|
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.