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 | |
|---|---|---|---|---|---|---|
3101
Biglari Holdings Class B
BH
$1.22B
| $2.57M | ﹤0.01% |
13,026
-496
| -4% | -$92.8K |
|
3102
Eve Holding
EVEX
$913M
| $2.57M | ﹤0.01% |
+244,880
| New | +$2.04M |
|
|
LOGC
3103
DELISTED
ContextLogic
LOGC
| $2.56M | ﹤0.01% |
388,877
+4,396
| +1% | +$34.8K |
|
|
SRG
3104
Seritage Growth Properties
SRG
$136M
| $2.54M | ﹤0.01% |
285,014
+16,294
| +6% | +$130K |
|
|
TTSH
3105
DELISTED
Tile Shop Holdings
TTSH
| $2.54M | ﹤0.01% |
458,683
+33,300
| +8% | +$163K |
|
|
VOXX
3106
DELISTED
VOXX International Corporation Class A
VOXX
| $2.54M | ﹤0.01% |
203,452
+143,382
| +239% | +$1.7M |
|
3107
Smith & Nephew
SNN
$12.5B
| $2.54M | ﹤0.01% |
78,615
-237,111
| -75% | -$7.34M |
|
3108
Veritone
VERI
$116M
| $2.53M | ﹤0.01% |
645,084
-320,781
| -33% | -$1.4M |
|
3109
Citius Pharmaceuticals
CTXR
$17.6M
| $2.53M | ﹤0.01% |
84,278
+65,214
| +342% | +$2.15M |
|
|
IMA
3110
ImageneBio Inc
IMA
$64M
| $2.52M | ﹤0.01% |
31,988
+26,992
| +540% | +$1.94M |
|
3111
LG Display
LPL
$3.24B
| $2.52M | ﹤0.01% |
415,327
-50,507
| -11% | -$308K |
|
3112
374Water
SCWO
$39M
| $2.51M | ﹤0.01% |
104,824
+102,084
| +3,726% | +$3.26M |
|
3113
Freedom Holding
FRHC
$9.39B
| $2.49M | ﹤0.01% |
30,849
-365
| -1% | -$28.7K |
|
|
LX
3114
LexinFintech Holdings
LX
$239M
| $2.48M | ﹤0.01% |
1,083,107
+270,950
| +33% | +$657K |
|
|
MBCN
3115
DELISTED
Middlefield Banc Corp
MBCN
| $2.48M | ﹤0.01% |
92,474
+72,974
| +374% | +$1.91M |
|
3116
InnovAge Holding
INNV
$1.49B
| $2.48M | ﹤0.01% |
330,256
-5,908
| -2% | -$40.5K |
|
3117
Northeast Community Bancorp
NECB
$371M
| $2.47M | ﹤0.01% |
166,163
+97,126
| +141% | +$1.31M |
|
|
SOHU
3118
Sohu.com
SOHU
$368M
| $2.47M | ﹤0.01% |
223,789
-35,433
| -14% | -$449K |
|
3119
TeraWulf
WULF
$8.73B
| $2.46M | ﹤0.01% |
1,405,691
+937,414
| +200% | +$1.43M |
|
3120
Turkcell
TKC
$4.76B
| $2.45M | ﹤0.01% |
687,018
-313,838
| -31% | -$1.32M |
|
3121
Immunocore
IMCR
$1.75B
| $2.45M | ﹤0.01% |
40,854
+1,688
| +4% | +$96.3K |
|
|
SLRN
3122
DELISTED
ACELYRIN
SLRN
| $2.45M | ﹤0.01% |
+117,000
| New | +$2.39M |
|
3123
dLocal
DLO
$4.35B
| $2.44M | ﹤0.01% |
200,317
+103,905
| +108% | +$1.37M |
|
|
VIGL
3124
DELISTED
Vigil Neuroscience
VIGL
| $2.44M | ﹤0.01% |
259,699
+223,960
| +627% | +$2.12M |
|
3125
Kaltura
KLTR
$259M
| $2.44M | ﹤0.01% |
1,151,155
+1,009,779
| +714% | +$1.87M |
|
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.