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 | |
|---|---|---|---|---|---|---|
3176
Universal Electronics
UEIC
$60.6M
| $2.19M | ﹤0.01% |
227,355
-42,823
| -16% | -$396K |
|
3177
Vitamin Cottage Natural Grocers
NGVC
$748M
| $2.19M | ﹤0.01% |
178,302
+3,986
| +2% | +$44.9K |
|
|
OMGA
3178
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.18M | ﹤0.01% |
389,133
+333,403
| +598% | +$2.61M |
|
3179
Parke Bancorp
PKBK
$402M
| $2.18M | ﹤0.01% |
128,214
-6,079
| -5% | -$102K |
|
3180
Plumas Bancorp
PLBC
$428M
| $2.17M | ﹤0.01% |
60,925
+43,680
| +253% | +$1.55M |
|
3181
Tower Semiconductor
TSEM
$25.4B
| $2.17M | ﹤0.01% |
57,902
-8,907
| -13% | -$368K |
|
3182
Verrica Pharmaceuticals
VRCA
$92.1M
| $2.17M | ﹤0.01% |
37,611
+30,839
| +455% | +$1.87M |
|
|
LBPH
3183
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.16M | ﹤0.01% |
+294,485
| New | +$2.23M |
|
3184
Orange County Bancorp
OBT
$515M
| $2.16M | ﹤0.01% |
+116,596
| New | +$2.06M |
|
3185
Lands' End
LE
$397M
| $2.15M | ﹤0.01% |
276,870
+3,207
| +1% | +$25.9K |
|
|
RBOT
3186
DELISTED
Vicarious Surgical
RBOT
| $2.15M | ﹤0.01% |
39,094
+10,943
| +39% | +$697K |
|
|
MACK
3187
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.14M | ﹤0.01% |
174,105
+123,549
| +244% | +$1.54M |
|
3188
First Western Financial
MYFW
$309M
| $2.14M | ﹤0.01% |
115,057
+4,754
| +4% | +$83.3K |
|
3189
Stratus Properties
STRS
$158M
| $2.14M | ﹤0.01% |
81,465
+11,000
| +16% | +$249K |
|
3190
BioAtla
BCAB
$5.53M
| $2.14M | ﹤0.01% |
14,245
+11,581
| +435% | +$1.99M |
|
|
SBT
3191
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.13M | ﹤0.01% |
389,603
+59,584
| +18% | +$313K |
|
|
GRVY
3192
GRAVITY
GRVY
$425M
| $2.11M | ﹤0.01% |
+30,028
| New | +$1.79M |
|
3193
BBVA Argentina
BBAR
$3.56B
| $2.1M | ﹤0.01% |
343,003
+62,793
| +22% | +$301K |
|
3194
NI Holdings
NODK
$318M
| $2.1M | ﹤0.01% |
141,527
-6,500
| -4% | -$88.5K |
|
3195
Gencor Industries
GENC
$212M
| $2.1M | ﹤0.01% |
134,670
+114,787
| +577% | +$1.65M |
|
3196
Afya
AFYA
$1.27B
| $2.08M | ﹤0.01% |
148,181
+42,263
| +40% | +$517K |
|
3197
Smartbird Inc
BIRD
$21.1M
| $2.07M | ﹤0.01% |
82,332
-6,329
| -7% | -$158K |
|
3198
Sanara MedTech
SMTI
$313M
| $2.07M | ﹤0.01% |
51,710
+41,297
| +397% | +$1.69M |
|
3199
5E Advanced Materials
FEAM
$72.2M
| $2.07M | ﹤0.01% |
27,478
+1,630
| +6% | +$155K |
|
3200
Pioneer Bancorp
PBFS
$433M
| $2.06M | ﹤0.01% |
230,685
-11,440
| -5% | -$100K |
|
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.