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 | |
|---|---|---|---|---|---|---|
|
PAMT
3001
PAMT Corp
PAMT
$315M
| $3.27M | ﹤0.01% |
122,207
-1,949
| -2% | -$49.8K |
|
3002
LanzaTech
LNZA
$68M
| $3.26M | ﹤0.01% |
+4,775
| New | +$1.89M |
|
3003
Hallador Energy
HNRG
$698M
| $3.25M | ﹤0.01% |
379,331
+287,364
| +312% | +$2.45M |
|
|
JBIO
3004
Jade Biosciences
JBIO
$1.35B
| $3.24M | ﹤0.01% |
5,396
+122
| +2% | +$78K |
|
3005
Douglas Elliman
DOUG
$163M
| $3.23M | ﹤0.01% |
1,455,226
-1,307,295
| -47% | -$3.59M |
|
3006
CorMedix
CRMD
$589M
| $3.22M | ﹤0.01% |
813,320
+669,991
| +467% | +$3.31M |
|
3007
Rush Street Interactive
RSI
$2.9B
| $3.22M | ﹤0.01% |
1,031,647
+10,560
| +1% | +$32.6K |
|
3008
Red Violet
RDVT
$950M
| $3.22M | ﹤0.01% |
156,309
+30,167
| +24% | +$563K |
|
|
TAST
3009
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.21M | ﹤0.01% |
636,734
+498,266
| +360% | +$2.26M |
|
3010
Outdoor Holding Co
POWW
$251M
| $3.2M | ﹤0.01% |
1,500,751
+39,502
| +3% | +$77.2K |
|
3011
Nomad Foods
NOMD
$1.65B
| $3.2M | ﹤0.01% |
182,389
+248
| +0.1% | +$4.51K |
|
3012
ThredUp
TDUP
$408M
| $3.18M | ﹤0.01% |
1,304,969
+165,000
| +14% | +$432K |
|
|
KLRS
3013
Kalaris Therapeutics
KLRS
$99.7M
| $3.18M | ﹤0.01% |
40,607
+2,102
| +5% | +$200K |
|
3014
Primis Financial Corp
FRST
$405M
| $3.17M | ﹤0.01% |
376,066
-23,900
| -6% | -$200K |
|
|
CMBM
3015
DELISTED
Cambium Networks
CMBM
| $3.16M | ﹤0.01% |
207,770
+15,787
| +8% | +$245K |
|
3016
IBEX
IBEX
$495M
| $3.16M | ﹤0.01% |
148,880
+23,456
| +19% | +$502K |
|
|
BCOV
3017
DELISTED
Brightcove, Inc.
BCOV
| $3.13M | ﹤0.01% |
781,630
+25,489
| +3% | +$103K |
|
3018
Greene County Bancorp
GCBC
$587M
| $3.13M | ﹤0.01% |
105,065
+13,665
| +15% | +$329K |
|
3019
Purple Innovation
PRPL
$39.3M
| $3.13M | ﹤0.01% |
45,044
-2,017
| -4% | -$145K |
|
|
INZY
3020
DELISTED
Inozyme Pharma
INZY
| $3.12M | ﹤0.01% |
560,842
+462,787
| +472% | +$2.74M |
|
3021
Ring Energy
REI
$333M
| $3.12M | ﹤0.01% |
1,826,652
+347,980
| +24% | +$638K |
|
3022
Traeger
COOK
$166M
| $3.1M | ﹤0.01% |
14,603
+869
| +6% | +$157K |
|
|
ELP
3023
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.1M | ﹤0.01% |
396,458
-982,945
| -71% | -$5.98M |
|
3024
Foghorn Therapeutics
FHTX
$331M
| $3.09M | ﹤0.01% |
439,267
+29,754
| +7% | +$208K |
|
3025
NextNav
NN
$2.05B
| $3.09M | ﹤0.01% |
1,049,801
-6,075
| -0.6% | -$14.7K |
|
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.