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 | |
|---|---|---|---|---|---|---|
|
SCPL
2951
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.72M | ﹤0.01% |
188,934
+103,224
| +120% | +$1.87M |
|
|
AFCG
2952
AFC Gamma
AFCG
$62.3M
| $3.7M | ﹤0.01% |
418,347
+5,470
| +1% | +$44.3K |
|
2953
CarParts.com
PRTS
$54.3M
| $3.7M | ﹤0.01% |
87,048
-2,497
| -3% | -$112K |
|
2954
Design Therapeutics
DSGN
$872M
| $3.69M | ﹤0.01% |
586,035
-125,493
| -18% | -$768K |
|
2955
Asure Software
ASUR
$252M
| $3.68M | ﹤0.01% |
302,902
+227,823
| +303% | +$3.03M |
|
2956
Shore Bancshares
SHBI
$796M
| $3.66M | ﹤0.01% |
316,671
-13,089
| -4% | -$160K |
|
2957
Skyward Specialty Insurance
SKWD
$2.6B
| $3.64M | ﹤0.01% |
143,285
+32,392
| +29% | +$748K |
|
|
TIO
2958
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $3.64M | ﹤0.01% |
3,005,805
+2,650,787
| +747% | +$5.98M |
|
2959
MeiraGTx Holdings
MGTX
$1.2B
| $3.63M | ﹤0.01% |
540,487
+44,503
| +9% | +$286K |
|
|
BGFV
2960
DELISTED
Big 5 Sporting Goods
BGFV
| $3.63M | ﹤0.01% |
395,946
-144,536
| -27% | -$1.15M |
|
2961
Nautilus Biotechnolgy
NAUT
$114M
| $3.62M | ﹤0.01% |
936,159
+221,655
| +31% | +$639K |
|
2962
Silicon Motion
SIMO
$8.75B
| $3.61M | ﹤0.01% |
50,296
-613,755
| -92% | -$39.2M |
|
2963
Red Robin
RRGB
$155M
| $3.61M | ﹤0.01% |
260,945
+189,200
| +264% | +$2.54M |
|
2964
Century Casinos
CNTY
$34M
| $3.6M | ﹤0.01% |
507,696
+4,498
| +0.9% | +$31.9K |
|
2965
Mineralys Therapeutics
MLYS
$2.39B
| $3.6M | ﹤0.01% |
211,197
+76,397
| +57% | +$1.14M |
|
2966
GrowGeneration
GRWG
$90.1M
| $3.6M | ﹤0.01% |
1,058,503
+11,526
| +1% | +$40.8K |
|
|
FIRY
2967
Firy Inc
FIRY
$158M
| $3.6M | ﹤0.01% |
395,096
-107,615
| -21% | -$1.24M |
|
|
AEVA
2968
Aeva Technologies
AEVA
$1.81B
| $3.6M | ﹤0.01% |
575,238
+16,464
| +3% | +$93.9K |
|
2969
Concrete Pumping Holdings
BBCP
$489M
| $3.58M | ﹤0.01% |
445,413
-16,496
| -4% | -$116K |
|
2970
Actinium Pharmaceuticals
ATNM
$25M
| $3.57M | ﹤0.01% |
481,703
+385,688
| +402% | +$3.28M |
|
2971
CS Disco
LAW
$265M
| $3.57M | ﹤0.01% |
434,231
+30,399
| +8% | +$208K |
|
2972
Codexis
CDXS
$157M
| $3.56M | ﹤0.01% |
1,272,035
-453,257
| -26% | -$1.47M |
|
|
NOAH
2973
Noah Holdings
NOAH
$598M
| $3.55M | ﹤0.01% |
245,514
+30,543
| +14% | +$477K |
|
2974
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $3.53M | ﹤0.01% |
240,910
-284,394
| -54% | -$4.5M |
|
2975
Universal Technical Institute
UTI
$1.6B
| $3.52M | ﹤0.01% |
509,997
+37,390
| +8% | +$252K |
|
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.