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 | |
|---|---|---|---|---|---|---|
3151
Fennec Pharmaceuticals
FENC
$377M
| $2.31M | ﹤0.01% |
+261,485
| New | +$2.17M |
|
3152
Alico
ALCO
$284M
| $2.31M | ﹤0.01% |
90,362
+5,300
| +6% | +$129K |
|
|
EMAN
3153
DELISTED
eMagin Corporation
EMAN
| $2.3M | ﹤0.01% |
1,161,162
+946,320
| +440% | +$1.86M |
|
3154
PDS Biotechnology
PDSB
$41.8M
| $2.3M | ﹤0.01% |
456,975
+354,442
| +346% | +$2.32M |
|
3155
SKYX Platforms
SKYX
$160M
| $2.28M | ﹤0.01% |
857,080
+475,437
| +125% | +$1.53M |
|
3156
Caledonia Mining Corp
CMCL
$392M
| $2.26M | ﹤0.01% |
+194,872
| New | +$2.73M |
|
3157
Noodles & Co
NDLS
$108M
| $2.26M | ﹤0.01% |
83,534
+974
| +1% | +$31.8K |
|
3158
Lightspeed Commerce
LSPD
$1.32B
| $2.25M | ﹤0.01% |
133,060
+60,447
| +83% | +$869K |
|
|
TIGR
3159
UP Fintech Holding
TIGR
$847M
| $2.24M | ﹤0.01% |
788,356
+28,948
| +4% | +$85.6K |
|
3160
Galicia Financial Group
GGAL
$7.51B
| $2.23M | ﹤0.01% |
129,529
+14,655
| +13% | +$191K |
|
3161
ClearPoint Neuro
CLPT
$408M
| $2.22M | ﹤0.01% |
307,314
+238,412
| +346% | +$2.03M |
|
3162
KLX Energy Services
KLXE
$44.2M
| $2.22M | ﹤0.01% |
228,562
+190,346
| +498% | +$1.87M |
|
|
NGM
3163
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.22M | ﹤0.01% |
856,566
+117,214
| +16% | +$418K |
|
3164
Climb Global Solutions
CLMB
$513M
| $2.22M | ﹤0.01% |
185,276
+125,972
| +212% | +$1.53M |
|
3165
Consumer Portfolio Services
CPSS
$208M
| $2.21M | ﹤0.01% |
189,568
-1,657
| -0.9% | -$17.9K |
|
3166
Ranger Energy Services
RNGR
$375M
| $2.21M | ﹤0.01% |
215,996
+167,921
| +349% | +$1.88M |
|
3167
Ponce Financial Group
PDLB
$487M
| $2.21M | ﹤0.01% |
254,245
+159,253
| +168% | +$1.24M |
|
|
NREF
3168
NexPoint Real Estate Finance
NREF
$332M
| $2.21M | ﹤0.01% |
141,676
+14,350
| +11% | +$205K |
|
3169
Timberland Bancorp
TSBK
$355M
| $2.21M | ﹤0.01% |
86,243
+54,963
| +176% | +$1.37M |
|
3170
Cartesian Therapeutics
RNAC
$257M
| $2.2M | ﹤0.01% |
65,507
+51,450
| +366% | +$1.84M |
|
3171
Unity Bancorp
UNTY
$603M
| $2.2M | ﹤0.01% |
93,228
+4,920
| +6% | +$112K |
|
3172
ING
ING
$102B
| $2.2M | ﹤0.01% |
163,102
-36,374
| -18% | -$465K |
|
3173
Weyco Group
WEYS
$419M
| $2.19M | ﹤0.01% |
82,198
+11,300
| +16% | +$302K |
|
|
SKYT
3174
DELISTED
SkyWater Technology
SKYT
| $2.19M | ﹤0.01% |
232,675
+67,511
| +41% | +$649K |
|
|
AKYA
3175
DELISTED
Akoya BioSciences
AKYA
| $2.19M | ﹤0.01% |
296,190
+22,981
| +8% | +$153K |
|
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.