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 | |
|---|---|---|---|---|---|---|
3076
Cato Corp
CATO
$65.9M
| $2.71M | ﹤0.01% |
337,200
+4,807
| +1% | +$39.9K |
|
|
PINE
3077
Alpine Income Property Trust
PINE
$352M
| $2.71M | ﹤0.01% |
166,585
+116,086
| +230% | +$1.85M |
|
|
USX
3078
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.71M | ﹤0.01% |
440,631
+326,858
| +287% | +$1.98M |
|
3079
Heron Therapeutics
HRTX
$94.5M
| $2.7M | ﹤0.01% |
2,331,238
-224,755
| -9% | -$401K |
|
3080
Rocky Brands
RCKY
$372M
| $2.69M | ﹤0.01% |
127,917
+4,096
| +3% | +$90K |
|
|
KZR
3081
DELISTED
Kezar Life Sciences
KZR
| $2.68M | ﹤0.01% |
109,572
-214,371
| -66% | -$5.58M |
|
|
MPX
3082
DELISTED
Marine Products Corp
MPX
| $2.68M | ﹤0.01% |
158,706
+11,056
| +7% | +$163K |
|
3083
Latham Group
SWIM
$849M
| $2.66M | ﹤0.01% |
717,932
-56,232
| -7% | -$172K |
|
|
AOMR
3084
Angel Oak Mortgage REIT
AOMR
$206M
| $2.66M | ﹤0.01% |
322,686
-13,584
| -4% | -$105K |
|
|
VNET
3085
VNET Group
VNET
$2B
| $2.65M | ﹤0.01% |
914,808
-786
| -0.1% | -$2.39K |
|
3086
TransAlta
TAC
$3.95B
| $2.65M | ﹤0.01% |
279,592
-439,398
| -61% | -$4.12M |
|
3087
DHI Group
DHX
$179M
| $2.64M | ﹤0.01% |
688,838
+24,729
| +4% | +$91.7K |
|
3088
iShares Core US REIT ETF
USRT
$4.6B
| $2.63M | ﹤0.01% |
51,100
+800
| +2% | +$40K |
|
3089
MakeMyTrip
MMYT
$5.65B
| $2.62M | ﹤0.01% |
96,982
+28,945
| +43% | +$743K |
|
3090
Vista Energy
VIST
$7.36B
| $2.62M | ﹤0.01% |
108,444
+17,688
| +19% | +$385K |
|
3091
AlTi Global
ALTI
$481M
| $2.61M | ﹤0.01% |
341,330
+315,530
| +1,223% | +$2.21M |
|
3092
BARK
BARK
$82.7M
| $2.61M | ﹤0.01% |
98,212
+1,948
| +2% | +$46.9K |
|
|
TVRD
3093
Tvardi Therapeutics
TVRD
$23.1M
| $2.6M | ﹤0.01% |
25,541
-27,319
| -52% | -$3.76M |
|
|
MCHB
3094
Mechanics Bancorp
MCHB
$3.72B
| $2.6M | ﹤0.01% |
439,119
-518,022
| -54% | -$4.86M |
|
3095
Richardson Electronics
RELL
$305M
| $2.59M | ﹤0.01% |
157,175
+113,457
| +260% | +$1.96M |
|
|
MAGN
3096
Magnera Corp
MAGN
$446M
| $2.59M | ﹤0.01% |
65,920
+515
| +0.8% | +$23.4K |
|
|
CVLY
3097
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.58M | ﹤0.01% |
131,744
+79,327
| +151% | +$1.51M |
|
3098
NACCO Industries
NC
$324M
| $2.58M | ﹤0.01% |
74,318
+3,988
| +6% | +$136K |
|
3099
PCB Bancorp
PCB
$395M
| $2.58M | ﹤0.01% |
175,097
+2,700
| +2% | +$38.5K |
|
3100
Fidelity D&D Bancorp
FDBC
$313M
| $2.57M | ﹤0.01% |
52,920
+39,122
| +284% | +$1.7M |
|
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.