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 | |
|---|---|---|---|---|---|---|
|
BRDG
3351
DELISTED
Bridge Investment Group
BRDG
| $1.22M | ﹤0.01% |
107,711
-24,691
| -19% | -$251K |
|
3352
Star Group
SGU
$422M
| $1.22M | ﹤0.01% |
89,235
-635
| -0.7% | -$8.71K |
|
|
MTLS
3353
Materialise
MTLS
$393M
| $1.21M | ﹤0.01% |
139,780
-169,220
| -55% | -$1.46M |
|
|
TDCX
3354
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.2M | ﹤0.01% |
151,715
-140
| -0.1% | -$1.15K |
|
3355
Gaotu Techedu
GOTU
$448M
| $1.19M | ﹤0.01% |
412,814
+21,798
| +6% | +$68.8K |
|
3356
USCB Financial Holdings
USCB
$413M
| $1.18M | ﹤0.01% |
115,898
+8,583
| +8% | +$84.4K |
|
3357
Maui Land & Pineapple Co
MLP
$343M
| $1.16M | ﹤0.01% |
81,694
+55,502
| +212% | +$697K |
|
3358
Willis Lease Finance
WLFC
$1.38B
| $1.16M | ﹤0.01% |
88,971
+64,017
| +257% | +$990K |
|
3359
Hagerty
HGTY
$1.38B
| $1.16M | ﹤0.01% |
123,865
+4,909
| +4% | +$45.3K |
|
3360
Lifecore Biomedical
LFCR
$167M
| $1.15M | ﹤0.01% |
118,796
-370,402
| -76% | -$2.26M |
|
|
LENZ
3361
LENZ Therapeutics
LENZ
$165M
| $1.15M | ﹤0.01% |
62,995
+50,259
| +395% | +$1M |
|
3362
Kimbell Royalty Partners
KRP
$1.44B
| $1.14M | ﹤0.01% |
77,170
-12,107
| -14% | -$187K |
|
|
IVAC
3363
DELISTED
Intevac Inc
IVAC
| $1.13M | ﹤0.01% |
302,595
+214,679
| +244% | +$1.15M |
|
3364
INNOVATE Corp
VATE
$106M
| $1.13M | ﹤0.01% |
64,334
+46,294
| +257% | +$993K |
|
3365
Paysign
PAYS
$536M
| $1.12M | ﹤0.01% |
457,834
+339,891
| +288% | +$1.05M |
|
|
BZUN
3366
Baozun
BZUN
$172M
| $1.1M | ﹤0.01% |
276,484
+4,943
| +2% | +$22.1K |
|
3367
BigBear.ai
BBAI
$1.45B
| $1.1M | ﹤0.01% |
+467,071
| New | +$1.18M |
|
|
RERE
3368
ATRenew
RERE
$966M
| $1.09M | ﹤0.01% |
374,602
+78,745
| +27% | +$217K |
|
3369
The RealReal
REAL
$1.52B
| $1.09M | ﹤0.01% |
489,448
-2,584,665
| -84% | -$3.54M |
|
|
LVOX
3370
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.08M | ﹤0.01% |
392,914
+110,842
| +39% | +$309K |
|
3371
Suncor Energy
SU
$74.2B
| $1.06M | ﹤0.01% |
36,230
-32,896
| -48% | -$984K |
|
3372
Priority Technology Holdings
PRTH
$548M
| $1.05M | ﹤0.01% |
290,816
+109,170
| +60% | +$394K |
|
|
HYPD
3373
Hyperion DeFi Inc
HYPD
$41.4M
| $1.05M | ﹤0.01% |
5,530
+4,494
| +434% | +$1.29M |
|
3374
GDS Holdings
GDS
$6.55B
| $1.04M | ﹤0.01% |
94,727
-1,961
| -2% | -$26.1K |
|
|
SVA
3375
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.04M | ﹤0.01% |
+160,875
| New | +$1.04M |
|
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.