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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$11.9B
| $1.28B | 0.07% |
8,019,303
-734,336
| -8% | -$118M |
|
|
CTRA
277
DELISTED
Coterra Energy
CTRA
| $1.27B | 0.07% |
50,227,858
-2,260,381
| -4% | -$56.2M |
|
278
Mettler-Toledo International
MTD
$29.2B
| $1.26B | 0.07% |
961,574
+4,248
| +0.4% | +$5.97M |
|
279
Illumina
ILMN
$30B
| $1.26B | 0.07% |
6,903,703
+152,096
| +2% | +$30.8M |
|
280
Allstate
ALL
$67.6B
| $1.26B | 0.07% |
11,455,392
-28,915
| -0.3% | -$3.28M |
|
281
Hartford Financial Services
HIG
$39.2B
| $1.25B | 0.07% |
17,272,293
-19,159
| -0.1% | -$1.35M |
|
282
West Pharmaceutical
WST
$24.5B
| $1.25B | 0.07% |
3,269,482
-20,388
| -0.6% | -$7.28M |
|
283
Genuine Parts
GPC
$17.7B
| $1.25B | 0.07% |
7,344,846
+155,203
| +2% | +$25.4M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.25B | 0.07% |
10,659,507
-335,083
| -3% | -$35.1M |
|
285
Entergy
ETR
$50.4B
| $1.24B | 0.07% |
25,478,958
+765,502
| +3% | +$39.7M |
|
286
Atmos Energy
ATO
$28.9B
| $1.24B | 0.07% |
10,659,561
+54,582
| +0.5% | +$6.32M |
|
287
Church & Dwight Co
CHD
$23.7B
| $1.24B | 0.07% |
12,350,309
-185,082
| -1% | -$17.4M |
|
288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.23B | 0.06% |
40,986,293
+1,949,582
| +5% | +$58.9M |
|
289
Alexandria Real Estate Equities
ARE
$9.24B
| $1.22B | 0.06% |
10,644,207
+3,928
| +0% | +$468K |
|
290
Vulcan Materials
VMC
$36.7B
| $1.21B | 0.06% |
5,385,006
+123,332
| +2% | +$23.6M |
|
291
McCormick & Company Non-Voting
MKC
$13.9B
| $1.2B | 0.06% |
13,712,212
-394,855
| -3% | -$34.9M |
|
292
Martin Marietta Materials
MLM
$32.6B
| $1.19B | 0.06% |
2,569,976
+58,864
| +2% | +$23.2M |
|
293
Keurig Dr Pepper
KDP
$42.1B
| $1.18B | 0.06% |
37,359,724
+2,104,943
| +6% | +$69.1M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $1.17B | 0.06% |
3,548,073
+76,787
| +2% | +$24.3M |
|
295
State Street
STT
$50.5B
| $1.17B | 0.06% |
15,876,192
-323,803
| -2% | -$23.3M |
|
296
Albemarle
ALB
$14B
| $1.17B | 0.06% |
5,242,800
+218,040
| +4% | +$44.6M |
|
297
International Flavors & Fragrances
IFF
$20.6B
| $1.17B | 0.06% |
14,567,213
+1,192,222
| +9% | +$103M |
|
298
Mid-America Apartment Communities
MAA
$15.5B
| $1.16B | 0.06% |
7,648,431
+74,662
| +1% | +$11.2M |
|
299
Hewlett Packard
HPE
$66.5B
| $1.15B | 0.06% |
68,011,077
-19,754
| -0% | -$302K |
|
300
DTE Energy
DTE
$29.5B
| $1.14B | 0.06% |
10,276,342
+484,072
| +5% | +$53.9M |
|
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.