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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2976
DELISTED
QVC Group Inc Series A
QVCGA
| $3.5M | ﹤0.01% |
70,691
-207,754
| -75% | -$9.35M |
|
|
TUYA
2977
Tuya Inc
TUYA
$1.08B
| $3.48M | ﹤0.01% |
1,842,535
+110,092
| +6% | +$212K |
|
2978
American Express Global Business Travel
GBTG
$4.93B
| $3.48M | ﹤0.01% |
481,121
+413,802
| +615% | +$2.82M |
|
|
SGMO
2979
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.45M | ﹤0.01% |
2,655,627
-6,304,951
| -70% | -$8.61M |
|
2980
Harvard Bioscience
HBIO
$27.9M
| $3.44M | ﹤0.01% |
62,688
+49,933
| +391% | +$2.74M |
|
2981
The Joint Corp
JYNT
$117M
| $3.44M | ﹤0.01% |
254,863
+3,510
| +1% | +$51.5K |
|
2982
HF Foods Group
HFFG
$78.1M
| $3.44M | ﹤0.01% |
732,465
+101,914
| +16% | +$399K |
|
|
THRX
2983
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $3.43M | ﹤0.01% |
367,516
+70,652
| +24% | +$696K |
|
2984
Pangaea Logistics
PANL
$487M
| $3.43M | ﹤0.01% |
506,410
+371,790
| +276% | +$2.3M |
|
2985
First Business Financial Services
FBIZ
$603M
| $3.43M | ﹤0.01% |
116,176
+2,300
| +2% | +$65.2K |
|
2986
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.42M | ﹤0.01% |
42,204
+67
| +0.2% | +$5.48K |
|
|
ITIC
2987
Investors Title Co
ITIC
$558M
| $3.4M | ﹤0.01% |
23,313
-700
| -3% | -$99.1K |
|
2988
Ramaco Resources Class A
METC
$608M
| $3.4M | ﹤0.01% |
416,490
+3,018
| +0.7% | +$25.1K |
|
2989
Immuneering
IMRX
$289M
| $3.38M | ﹤0.01% |
333,622
+279,887
| +521% | +$2.69M |
|
2990
Atomera
ATOM
$206M
| $3.38M | ﹤0.01% |
385,299
+6,714
| +2% | +$53K |
|
2991
Ovid Therapeutics
OVID
$495M
| $3.37M | ﹤0.01% |
1,026,631
+834,898
| +435% | +$2.83M |
|
2992
FVCBankcorp
FVCB
$337M
| $3.37M | ﹤0.01% |
312,568
+57,182
| +22% | +$570K |
|
2993
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $3.36M | ﹤0.01% |
73,000
-4,560
| -6% | -$208K |
|
2994
BCB Bancorp
BCBP
$159M
| $3.35M | ﹤0.01% |
285,082
-6,617
| -2% | -$75.5K |
|
|
REFI
2995
Chicago Atlantic Real Estate Finance
REFI
$256M
| $3.33M | ﹤0.01% |
213,460
+107,350
| +101% | +$1.56M |
|
2996
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $3.33M | ﹤0.01% |
171,000
+6,200
| +4% | +$122K |
|
|
PBPB
2997
DELISTED
Potbelly
PBPB
| $3.3M | ﹤0.01% |
375,982
+279,046
| +288% | +$2.45M |
|
2998
Telkom Indonesia
TLK
$14.8B
| $3.29M | ﹤0.01% |
119,022
-68,000
| -36% | -$1.89M |
|
2999
Cadiz
CDZI
$275M
| $3.29M | ﹤0.01% |
809,342
+569,411
| +237% | +$2.51M |
|
|
TBCH
3000
Turtle Beach Corp
TBCH
$249M
| $3.28M | ﹤0.01% |
281,527
+16,322
| +6% | +$182K |
|
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.