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 | |
|---|---|---|---|---|---|---|
|
DDL
3251
Dingdong
DDL
$490M
| $1.79M | ﹤0.01% |
578,991
+51,079
| +10% | +$170K |
|
3252
Jakks Pacific
JAKK
$292M
| $1.78M | ﹤0.01% |
88,939
+63,630
| +251% | +$1.38M |
|
3253
Skillsoft
SKIL
$72.1M
| $1.77M | ﹤0.01% |
71,539
+5,002
| +8% | +$146K |
|
3254
KB Financial Group
KB
$42.6B
| $1.77M | ﹤0.01% |
48,560
-55,451
| -53% | -$2.05M |
|
|
CWBC
3255
Community West Bancshares
CWBC
$689M
| $1.76M | ﹤0.01% |
114,238
+76,468
| +202% | +$1.18M |
|
3256
Bankwell Financial Group
BWFG
$533M
| $1.76M | ﹤0.01% |
72,331
+5,513
| +8% | +$131K |
|
3257
Waldencast
WALD
$185M
| $1.76M | ﹤0.01% |
+228,038
| New | +$2.1M |
|
3258
Aveanna Healthcare
AVAH
$2.03B
| $1.75M | ﹤0.01% |
1,034,780
+198,229
| +24% | +$249K |
|
3259
LCNB Corp
LCNB
$285M
| $1.75M | ﹤0.01% |
118,252
+81,688
| +223% | +$1.25M |
|
3260
Vodafone
VOD
$37B
| $1.74M | ﹤0.01% |
180,038
-655,067
| -78% | -$6.89M |
|
3261
Townsquare Media
TSQ
$114M
| $1.74M | ﹤0.01% |
143,738
+110,399
| +331% | +$1.08M |
|
|
AXIA.PR
3262
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.73M | ﹤0.01% |
232,079
-68
| -0% | -$439 |
|
3263
RGC Resources
RGCO
$228M
| $1.71M | ﹤0.01% |
85,347
+63,379
| +289% | +$1.31M |
|
3264
MainStreet Bancshares
MNSB
$171M
| $1.7M | ﹤0.01% |
74,950
+52,823
| +239% | +$1.16M |
|
3265
Virginia National Bankshares
VABK
$254M
| $1.7M | ﹤0.01% |
52,774
+36,762
| +230% | +$1.16M |
|
3266
Philips
PHG
$25.7B
| $1.68M | ﹤0.01% |
83,035
-14,469
| -15% | -$253K |
|
3267
Nuvectis Pharma
NVCT
$614M
| $1.68M | ﹤0.01% |
105,240
+91,840
| +685% | +$1.47M |
|
|
ONC
3268
BeOne Medicines Ltd
ONC
$36.7B
| $1.68M | ﹤0.01% |
9,403
-256,808
| -96% | -$59.1M |
|
|
DAO
3269
Youdao
DAO
$2.12B
| $1.67M | ﹤0.01% |
347,332
+24,766
| +8% | +$137K |
|
3270
System1
SST
$13.6M
| $1.67M | ﹤0.01% |
37,149
+29,456
| +383% | +$1.11M |
|
|
API
3271
Agora
API
$351M
| $1.66M | ﹤0.01% |
530,811
+26,633
| +5% | +$86.3K |
|
|
AHT
3272
Ashford Hospitality Trust
AHT
$21M
| $1.65M | ﹤0.01% |
44,284
-54,756
| -55% | -$2.06M |
|
3273
KORU Medical Systems
KRMD
$164M
| $1.65M | ﹤0.01% |
476,867
+363,177
| +319% | +$1.43M |
|
3274
Acrivon Therapeutics
ACRV
$72.3M
| $1.63M | ﹤0.01% |
125,976
+40,637
| +48% | +$492K |
|
3275
AbCellera Biologics
ABCL
$1.99B
| $1.63M | ﹤0.01% |
252,440
-3,137,365
| -93% | -$21.4M |
|
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.