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 | |
|---|---|---|---|---|---|---|
3401
Betterware México
BWMX
$641M
| $896K | ﹤0.01% |
69,273
+3,533
| +5% | +$42.7K |
|
3402
ASE Group
ASX
$80.9B
| $891K | ﹤0.01% |
107,100
-5,926
| -5% | -$45.6K |
|
3403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $890K | ﹤0.01% |
17,609
+276
| +2% | +$14K |
|
3404
Criteo S.A. Ordinary Shares
CRTO
$857M
| $876K | ﹤0.01% |
25,958
-359
| -1% | -$11.6K |
|
|
AAIC
3405
DELISTED
Arlington Asset Investment Corp.
AAIC
| $873K | ﹤0.01% |
188,446
-595
| -0.3% | -$1.94K |
|
|
EEX
3406
DELISTED
Emerald Holding
EEX
| $852K | ﹤0.01% |
207,800
+96,446
| +87% | +$364K |
|
3407
Urban One Class A
UONE
$24.3M
| $847K | ﹤0.01% |
14,142
+2,795
| +25% | +$191K |
|
|
GRSD
3408
Grandstand Limited Ordinary Shares
GRSD
$70.8M
| $844K | ﹤0.01% |
82,423
+11,340
| +16% | +$114K |
|
3409
Ferrari
RACE
$71.5B
| $830K | ﹤0.01% |
2,551
-27
| -1% | -$7.87K |
|
|
SWKH
3410
DELISTED
SWK Holdings
SWKH
| $828K | ﹤0.01% |
62,450
+252
| +0.4% | +$3.45K |
|
3411
Prelude Therapeutics
PRLD
$362M
| $827K | ﹤0.01% |
183,809
+139,920
| +319% | +$836K |
|
3412
Arhaus
ARHS
$1.16B
| $821K | ﹤0.01% |
78,762
+2,049
| +3% | +$16.7K |
|
3413
Bank of Montreal
BMO
$127B
| $805K | ﹤0.01% |
8,912
| – | – |
|
3414
National Grid
NGG
$80.7B
| $803K | ﹤0.01% |
12,227
| – | – |
|
|
GOEV
3415
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $782K | ﹤0.01% |
3,546
-10,243
| -74% | -$2.92M |
|
|
WE
3416
DELISTED
WeWork Inc.
WE
| $778K | ﹤0.01% |
76,194
-26,157
| -26% | -$362K |
|
|
TRHC
3417
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $764K | ﹤0.01% |
92,606
-200
| -0.2% | -$1.2K |
|
|
THRN
3418
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $754K | ﹤0.01% |
160,452
+41,268
| +35% | +$190K |
|
|
GHL
3419
DELISTED
Greenhill & Co., Inc.
GHL
| $742K | ﹤0.01% |
50,631
-154
| -0.3% | -$1.63K |
|
|
OCEA
3420
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $739K | ﹤0.01% |
+122,904
| New | +$720K |
|
3421
Alto Ingredients
ALTO
$392M
| $737K | ﹤0.01% |
254,897
-1,066,412
| -81% | -$2.03M |
|
|
PARAA
3422
DELISTED
Paramount Global Class A
PARAA
| $726K | ﹤0.01% |
39,036
-2,623
| -6% | -$54.4K |
|
3423
Redwire
RDW
$2.56B
| $719K | ﹤0.01% |
282,147
-46,942
| -14% | -$128K |
|
3424
NLI Holdings
NL
$281M
| $716K | ﹤0.01% |
129,512
-14,172
| -10% | -$84.4K |
|
3425
Kopin
KOPN
$732M
| $705K | ﹤0.01% |
328,053
+26,600
| +9% | +$39.9K |
|
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.