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 | |
|---|---|---|---|---|---|---|
|
QIPT
3126
DELISTED
Quipt Home Medical
QIPT
| $2.44M | ﹤0.01% |
+456,649
| New | +$2.7M |
|
|
HUYA
3127
Huya Inc
HUYA
$554M
| $2.44M | ﹤0.01% |
680,694
-119,719
| -15% | -$394K |
|
3128
Hooker Furnishings Corp
HOFT
$163M
| $2.43M | ﹤0.01% |
130,189
+82,623
| +174% | +$1.4M |
|
3129
Nathan's Famous
NATH
$403M
| $2.42M | ﹤0.01% |
30,831
+19,421
| +170% | +$1.45M |
|
3130
FS Bancorp
FSBW
$321M
| $2.42M | ﹤0.01% |
80,499
+51,267
| +175% | +$1.51M |
|
3131
Taboola.com
TBLA
$1.1B
| $2.42M | ﹤0.01% |
777,553
-1,563
| -0.2% | -$4.28K |
|
|
IGMS
3132
DELISTED
IGM Biosciences
IGMS
| $2.41M | ﹤0.01% |
261,249
+31,443
| +14% | +$352K |
|
|
XOMA
3133
DELISTED
Xoma
XOMA
| $2.41M | ﹤0.01% |
127,375
+87,101
| +216% | +$1.63M |
|
3134
Restaurant Brands International
QSR
$25.3B
| $2.4M | ﹤0.01% |
30,765
| – | – |
|
|
NVEI
3135
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.39M | ﹤0.01% |
81,005
+39,277
| +94% | +$1.38M |
|
3136
Blue Ridge Bankshares
BRBS
$331M
| $2.39M | ﹤0.01% |
270,042
+3,600
| +1% | +$32.6K |
|
|
KG
3137
Kestrel Group
KG
$69.7M
| $2.39M | ﹤0.01% |
56,900
+45,823
| +414% | +$1.96M |
|
3138
Granite Ridge Resources
GRNT
$615M
| $2.38M | ﹤0.01% |
359,713
+338,493
| +1,595% | +$2.03M |
|
3139
Cue Biopharma
CUE
$113M
| $2.38M | ﹤0.01% |
21,710
+17,005
| +361% | +$2M |
|
3140
InfuSystem Holdings
INFU
$236M
| $2.38M | ﹤0.01% |
246,718
+178,087
| +259% | +$1.61M |
|
|
ITI
3141
DELISTED
Iteris, Inc.
ITI
| $2.37M | ﹤0.01% |
597,655
+450,912
| +307% | +$2.01M |
|
3142
Norwood Financial Corp
NWFL
$370M
| $2.37M | ﹤0.01% |
80,111
+56,857
| +245% | +$1.56M |
|
|
BRFS
3143
DELISTED
BRF SA
BRFS
| $2.35M | ﹤0.01% |
1,238,397
-474,557
| -28% | -$732K |
|
3144
Braskem
BAK
$928M
| $2.34M | ﹤0.01% |
201,070
+3,887
| +2% | +$36.8K |
|
3145
Bionano Genomics
BNGO
$12.6M
| $2.34M | ﹤0.01% |
6,396
-11,423
| -64% | -$5.16M |
|
|
CRGE
3146
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $2.34M | ﹤0.01% |
2,387,542
-35,262
| -1% | -$35.8K |
|
3147
Garrett Motion
GTX
$5.68B
| $2.34M | ﹤0.01% |
309,025
-6,966
| -2% | -$55.9K |
|
|
SOL
3148
DELISTED
Emeren Group
SOL
| $2.34M | ﹤0.01% |
616,155
-1,991,942
| -76% | -$7.73M |
|
3149
Dakota Gold
DC
$739M
| $2.33M | ﹤0.01% |
798,751
+122,319
| +18% | +$403K |
|
3150
EverQuote
EVER
$839M
| $2.33M | ﹤0.01% |
358,734
-7,396
| -2% | -$62.4K |
|
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.