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 | |
|---|---|---|---|---|---|---|
|
OKUR
3326
OnKure Therapeutics
OKUR
$168M
| $1.39M | ﹤0.01% |
21,162
+19,522
| +1,190% | +$1.57M |
|
3327
First Community Corp
FCCO
$324M
| $1.38M | ﹤0.01% |
79,552
+58,757
| +283% | +$1.08M |
|
3328
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $1.37M | ﹤0.01% |
41,062
+8,962
| +28% | +$300K |
|
3329
Adicet Bio
ACET
$85.6M
| $1.37M | ﹤0.01% |
35,235
-44
| -0.1% | -$3.88K |
|
|
GOCO
3330
DELISTED
GoHealth
GOCO
| $1.36M | ﹤0.01% |
69,073
+48,277
| +232% | +$758K |
|
3331
Zura Bio
ZURA
$536M
| $1.36M | ﹤0.01% |
+165,864
| New | +$1.33M |
|
3332
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.36M | ﹤0.01% |
18,605
+600
| +3% | +$41.7K |
|
3333
Duluth Holdings
DLTH
$157M
| $1.36M | ﹤0.01% |
216,213
-4,600
| -2% | -$27.5K |
|
3334
Oppenheimer Holdings
OPY
$1.24B
| $1.35M | ﹤0.01% |
33,697
-126,691
| -79% | -$4.84M |
|
3335
Intercorp Financial Services
IFS
$6.58B
| $1.35M | ﹤0.01% |
54,459
+29,935
| +122% | +$688K |
|
3336
Angi Inc
ANGI
$194M
| $1.35M | ﹤0.01% |
40,922
-104
| -0.3% | -$2.91K |
|
3337
Larimar Therapeutics
LRMR
$426M
| $1.35M | ﹤0.01% |
430,317
+324,114
| +305% | +$1.32M |
|
3338
Contango Silver & Gold Inc
CTGO
$610M
| $1.34M | ﹤0.01% |
+52,645
| New | +$1.52M |
|
|
GPGI
3339
GPGI Inc
GPGI
$4.41B
| $1.33M | ﹤0.01% |
233,459
+89,742
| +62% | +$538K |
|
|
TGAN
3340
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.32M | ﹤0.01% |
388,428
+145,631
| +60% | +$525K |
|
|
CVAC
3341
DELISTED
CureVac
CVAC
| $1.32M | ﹤0.01% |
126,605
-139,617
| -52% | -$1.25M |
|
3342
Nkarta
NKTX
$157M
| $1.31M | ﹤0.01% |
598,256
+15,844
| +3% | +$69.7K |
|
3343
Sun Life Financial
SLF
$45.3B
| $1.31M | ﹤0.01% |
25,059
+3,941
| +19% | +$194K |
|
3344
Viant Technology
DSP
$246M
| $1.31M | ﹤0.01% |
283,181
+26,834
| +10% | +$119K |
|
|
FTCH
3345
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.3M | ﹤0.01% |
214,769
-146,496
| -41% | -$706K |
|
3346
Magnachip Semiconductor
MX
$134M
| $1.29M | ﹤0.01% |
115,525
-1,580
| -1% | -$15.5K |
|
|
THRD
3347
DELISTED
Third Harmonic Bio
THRD
| $1.27M | ﹤0.01% |
264,703
+46,073
| +21% | +$219K |
|
3348
Polestar Automotive Holding UK
PSNY
$2.13B
| $1.26M | ﹤0.01% |
+11,030
| New | +$1.19M |
|
3349
Security National Financial
SNFCA
$247M
| $1.24M | ﹤0.01% |
170,336
+115,274
| +209% | +$734K |
|
|
AIFU
3350
AIFU Inc
AIFU
$216M
| $1.22M | ﹤0.01% |
369
+23
| +7% | +$74.3K |
|
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.