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 | |
|---|---|---|---|---|---|---|
|
GHLD
3426
DELISTED
Guild Holdings
GHLD
| $698K | ﹤0.01% |
61,487
+37,200
| +153% | +$397K |
|
|
LNKB
3427
DELISTED
LINKBANCORP
LNKB
| $689K | ﹤0.01% |
114,875
+64,066
| +126% | +$374K |
|
|
UHG
3428
DELISTED
United Homes Group
UHG
| $689K | ﹤0.01% |
+61,695
| New | +$726K |
|
3429
Comp X International
CIX
$346M
| $686K | ﹤0.01% |
31,464
+6,700
| +27% | +$130K |
|
3430
Fulcrum Therapeutics
FULC
$288M
| $680K | ﹤0.01% |
205,947
-759,641
| -79% | -$2.23M |
|
3431
American Superconductor
AMSC
$1.6B
| $679K | ﹤0.01% |
108,492
-304
| -0.3% | -$1.48K |
|
3432
Paymentus
PAY
$5.03B
| $673K | ﹤0.01% |
63,753
-127,637
| -67% | -$1.19M |
|
3433
Vroom Inc
VRM
$49.7M
| $672K | ﹤0.01% |
5,832
+569
| +11% | +$43.4K |
|
|
FFAI
3434
Faraday Future Intelligent Electric
FFAI
$12.4M
| $668K | ﹤0.01% |
2
-5
| -71% | -$1.82M |
|
|
ZOM
3435
DELISTED
Zomedica Corp.
ZOM
| $664K | ﹤0.01% |
3,321,681
| – | – |
|
|
HTT
3436
High Templar Tech Ltd
HTT
$398M
| $663K | ﹤0.01% |
331,653
+27,622
| +9% | +$39.9K |
|
3437
Identive
INVE
$62.4M
| $663K | ﹤0.01% |
78,815
-302,709
| -79% | -$2.07M |
|
3438
Amprius Technologies
AMPX
$1.66B
| $662K | ﹤0.01% |
92,240
+53,383
| +137% | +$458K |
|
3439
Blend Labs
BLND
$487M
| $654K | ﹤0.01% |
690,857
-3,158,922
| -82% | -$2.8M |
|
|
GATO
3440
DELISTED
Gatos Silver, Inc.
GATO
| $650K | ﹤0.01% |
172,001
| – | – |
|
3441
Nexa Resources
NEXA
$1.86B
| $649K | ﹤0.01% |
133,455
-1,507
| -1% | -$8.54K |
|
3442
Applied Optoelectronics
AAOI
$10.3B
| $647K | ﹤0.01% |
108,498
+10,600
| +11% | +$27.8K |
|
3443
Value Line
VALU
$331M
| $645K | ﹤0.01% |
14,053
+1,700
| +14% | +$79.7K |
|
3444
Torrid Holdings
CURV
$258M
| $639K | ﹤0.01% |
227,506
-2,783
| -1% | -$8.89K |
|
3445
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $638K | ﹤0.01% |
46,883
-71,505
| -60% | -$995K |
|
3446
Hawthorn Bancshares
HWBK
$274M
| $637K | ﹤0.01% |
35,261
+8,724
| +33% | +$168K |
|
3447
Shinhan Financial Group
SHG
$34B
| $630K | ﹤0.01% |
24,169
-16,561
| -41% | -$441K |
|
3448
PrimeEnergy Resources
PNRG
$302M
| $626K | ﹤0.01% |
+6,802
| New | +$609K |
|
3449
ORIX
IX
$45.1B
| $613K | ﹤0.01% |
33,585
-118,305
| -78% | -$2.05M |
|
|
ARCE
3450
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $611K | ﹤0.01% |
50,332
+12,851
| +34% | +$152K |
|
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.