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 | |
|---|---|---|---|---|---|---|
|
NVMI
3301
Nova
NVMI
$12.1B
| $1.5M | ﹤0.01% |
12,771
-1,762
| -12% | -$180K |
|
3302
Escalade
ESCA
$306M
| $1.5M | ﹤0.01% |
112,065
+77,667
| +226% | +$1.06M |
|
3303
Genelux
GNLX
$121M
| $1.49M | ﹤0.01% |
45,665
+37,965
| +493% | +$1.07M |
|
|
DZSI
3304
DELISTED
DZS Inc. Common Stock
DZSI
| $1.49M | ﹤0.01% |
375,490
+66,668
| +22% | +$391K |
|
3305
Karat Packaging
KRT
$846M
| $1.48M | ﹤0.01% |
80,940
+11,220
| +16% | +$173K |
|
3306
Fomento Económico Mexicano
FMX
$41.6B
| $1.47M | ﹤0.01% |
13,275
+1,371
| +12% | +$138K |
|
3307
Thomson Reuters
TRI
$43.7B
| $1.46M | ﹤0.01% |
10,679
+385
| +4% | +$51.7K |
|
|
GORV
3308
DELISTED
Lazydays
GORV
| $1.46M | ﹤0.01% |
4,220
+3,144
| +292% | +$1.08M |
|
3309
Protalix BioTherapeutics
PLX
$197M
| $1.46M | ﹤0.01% |
+731,237
| New | +$1.74M |
|
|
YSG
3310
Yatsen Holding
YSG
$304M
| $1.46M | ﹤0.01% |
289,157
+60,625
| +27% | +$312K |
|
3311
Finance of America Companies
FOA
$197M
| $1.46M | ﹤0.01% |
76,379
+21,930
| +40% | +$368K |
|
|
CBD
3312
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.46M | ﹤0.01% |
378,833
+14,779
| +4% | +$48.3K |
|
|
HSHP
3313
Himalaya Shipping
HSHP
$732M
| $1.46M | ﹤0.01% |
+261,691
| New | +$1.48M |
|
3314
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.45M | ﹤0.01% |
21,497
-3,900
| -15% | -$264K |
|
3315
Empire Petroleum
EP
$105M
| $1.45M | ﹤0.01% |
159,215
+37,133
| +30% | +$393K |
|
3316
Ares Capital
ARCC
$14.1B
| $1.44M | ﹤0.01% |
76,823
| – | – |
|
3317
Century Therapeutics
IPSC
$343M
| $1.44M | ﹤0.01% |
454,791
+85,940
| +23% | +$277K |
|
|
CLPR
3318
Clipper Realty
CLPR
$45.2M
| $1.43M | ﹤0.01% |
253,020
+11,100
| +5% | +$60.4K |
|
|
BGRY
3319
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.43M | ﹤0.01% |
1,016,139
+177,150
| +21% | +$246K |
|
3320
Diageo
DEO
$51.6B
| $1.43M | ﹤0.01% |
8,220
| – | – |
|
3321
AngloGold Ashanti
AU
$44.3B
| $1.42M | ﹤0.01% |
67,472
-56,906
| -46% | -$1.43M |
|
3322
Urban One Class D
UONEK
$24.9M
| $1.41M | ﹤0.01% |
23,541
+2,780
| +13% | +$158K |
|
3323
TaskUs
TASK
$716M
| $1.4M | ﹤0.01% |
124,056
+814
| +0.7% | +$9.9K |
|
3324
Enlight Renewable Energy
ENLT
$11.8B
| $1.4M | ﹤0.01% |
+78,943
| New | +$1.4M |
|
3325
Star Bulk Carriers
SBLK
$3.19B
| $1.4M | ﹤0.01% |
78,928
+2,746
| +4% | +$52.9K |
|
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.