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 | |
|---|---|---|---|---|---|---|
3276
Riskified
RSKD
$690M
| $1.63M | ﹤0.01% |
335,480
+31,485
| +10% | +$158K |
|
|
PPTA
3277
Perpetua Resources
PPTA
$2.87B
| $1.63M | ﹤0.01% |
+443,480
| New | +$2.04M |
|
3278
Trevi Therapeutics
TRVI
$2.6B
| $1.63M | ﹤0.01% |
680,593
+581,051
| +584% | +$1.46M |
|
|
SSBK
3279
DELISTED
Southern States Bancshares
SSBK
| $1.63M | ﹤0.01% |
77,021
+59,561
| +341% | +$1.28M |
|
3280
Quad
QUAD
$520M
| $1.61M | ﹤0.01% |
429,148
+9,900
| +2% | +$35.8K |
|
3281
Princeton Bancorp
BPRN
$286M
| $1.61M | ﹤0.01% |
58,919
+39,637
| +206% | +$1.12M |
|
3282
Honda
HMC
$39.9B
| $1.6M | ﹤0.01% |
52,913
-78,881
| -60% | -$2.23M |
|
3283
Chemung Financial Corp
CHMG
$396M
| $1.6M | ﹤0.01% |
41,470
+24,644
| +146% | +$939K |
|
3284
VTEX
VTEX
$733M
| $1.6M | ﹤0.01% |
332,337
+12,205
| +4% | +$48.4K |
|
3285
Shell
SHEL
$247B
| $1.59M | ﹤0.01% |
26,330
-55,072
| -68% | -$3.3M |
|
|
TCFC
3286
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.59M | ﹤0.01% |
58,543
+41,839
| +250% | +$1.19M |
|
3287
Cellebrite
CLBT
$3.84B
| $1.58M | ﹤0.01% |
220,046
-288
| -0.1% | -$1.68K |
|
|
FRGI
3288
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.58M | ﹤0.01% |
199,504
+133,537
| +202% | +$1.06M |
|
3289
Biote Corp
BTMD
$48.8M
| $1.58M | ﹤0.01% |
+233,435
| New | +$1.38M |
|
3290
Beyond Air
XAIR
$3.98M
| $1.57M | ﹤0.01% |
920
+664
| +259% | +$1.52M |
|
3291
LiveWire
LVWR
$246M
| $1.55M | ﹤0.01% |
+131,145
| New | +$1.09M |
|
|
LPTV
3292
DELISTED
Loop Media, Inc.
LPTV
| $1.54M | ﹤0.01% |
643,409
+607,736
| +1,704% | +$2.37M |
|
3293
AirSculpt Technologies
AIRS
$338M
| $1.53M | ﹤0.01% |
178,007
+30,167
| +20% | +$197K |
|
3294
American Coastal Insurance
ACIC
$474M
| $1.52M | ﹤0.01% |
341,646
+274,723
| +411% | +$1.19M |
|
|
FSP
3295
Franklin Street Properties
FSP
$46.6M
| $1.52M | ﹤0.01% |
1,048,810
-2,060,824
| -66% | -$2.85M |
|
3296
CPI Card Group
PMTS
$280M
| $1.52M | ﹤0.01% |
65,218
+48,811
| +298% | +$1.56M |
|
|
NBP
3297
NovaBridge Biosciences American Depositary Shares
NBP
$195M
| $1.51M | ﹤0.01% |
506,632
-13,641
| -3% | -$43.8K |
|
|
OPTN
3298
DELISTED
OptiNose
OPTN
| $1.51M | ﹤0.01% |
82,048
+68,238
| +494% | +$1.61M |
|
3299
AtaiBeckley Inc
ATAI
$2.67B
| $1.51M | ﹤0.01% |
878,220
+403,661
| +85% | +$743K |
|
3300
RELX
RELX
$61.9B
| $1.5M | ﹤0.01% |
44,910
-37,621
| -46% | -$1.21M |
|
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.