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 | |
|---|---|---|---|---|---|---|
|
VAXX
3226
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $1.96M | ﹤0.01% |
775,903
+654,969
| +542% | +$1.39M |
|
3227
Vor Biopharma
VOR
$1.28B
| $1.94M | ﹤0.01% |
31,464
+28,908
| +1,131% | +$2.64M |
|
3228
AMES National
ATLO
$278M
| $1.93M | ﹤0.01% |
107,221
+66,800
| +165% | +$1.26M |
|
|
TE
3229
T1 Energy
TE
$1.55B
| $1.93M | ﹤0.01% |
206,743
+1,605
| +0.8% | +$12.1K |
|
|
SMLR
3230
DELISTED
Semler Scientific
SMLR
| $1.93M | ﹤0.01% |
73,386
+54,975
| +299% | +$1.45M |
|
3231
Danaos Corp
DAC
$2.61B
| $1.92M | ﹤0.01% |
28,735
+1,420
| +5% | +$85.7K |
|
3232
HighPeak Energy
HPK
$867M
| $1.92M | ﹤0.01% |
176,331
+26,720
| +18% | +$450K |
|
3233
HireQuest
HQI
$178M
| $1.91M | ﹤0.01% |
73,279
+57,252
| +357% | +$1.34M |
|
|
CCRD
3234
DELISTED
CoreCard
CCRD
| $1.9M | ﹤0.01% |
75,025
+50,343
| +204% | +$1.3M |
|
|
EVBN
3235
DELISTED
Evans Bancorp Inc
EVBN
| $1.89M | ﹤0.01% |
76,007
+45,364
| +148% | +$1.23M |
|
3236
Sanofi
SNY
$104B
| $1.89M | ﹤0.01% |
35,098
-17,689
| -34% | -$952K |
|
|
AD
3237
Array Digital Infrastructure
AD
$3.08B
| $1.88M | ﹤0.01% |
106,799
-332,975
| -76% | -$5.93M |
|
3238
Park-Ohio Holdings
PKOH
$670M
| $1.87M | ﹤0.01% |
98,634
+68,493
| +227% | +$1.04M |
|
3239
KVH Industries
KVHI
$162M
| $1.86M | ﹤0.01% |
203,854
+139,974
| +219% | +$1.41M |
|
3240
PepGen
PEPG
$167M
| $1.86M | ﹤0.01% |
208,344
+2,546
| +1% | +$33.3K |
|
3241
Oak Valley Bancorp
OVLY
$280M
| $1.85M | ﹤0.01% |
73,603
+52,915
| +256% | +$1.29M |
|
3242
Bakkt Inc
BKKT
$318M
| $1.85M | ﹤0.01% |
60,168
-3,599
| -6% | -$126K |
|
3243
Vera Bradley
VRA
$96.1M
| $1.84M | ﹤0.01% |
287,320
+197,534
| +220% | +$1.11M |
|
3244
P3 Health Partners
PIII
$36.2M
| $1.83M | ﹤0.01% |
12,224
+4,906
| +67% | +$678K |
|
|
ESSA
3245
DELISTED
ESSA Bancorp
ESSA
| $1.83M | ﹤0.01% |
122,223
+64,420
| +111% | +$972K |
|
3246
Perion Network
PERI
$380M
| $1.8M | ﹤0.01% |
58,833
-6,036
| -9% | -$207K |
|
3247
Clover Health Investments
CLOV
$2.45B
| $1.8M | ﹤0.01% |
2,007,197
-6,805,889
| -77% | -$6.04M |
|
|
LSEA
3248
DELISTED
Landsea Homes
LSEA
| $1.8M | ﹤0.01% |
192,505
+43,636
| +29% | +$305K |
|
3249
EVI Industries
EVI
$180M
| $1.8M | ﹤0.01% |
81,593
+63,589
| +353% | +$1.3M |
|
3250
Choiceone Financial
COFS
$514M
| $1.79M | ﹤0.01% |
77,846
+55,823
| +253% | +$1.29M |
|
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.