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 | |
|---|---|---|---|---|---|---|
3501
NeoVolta
NEOV
$158M
| $469K | ﹤0.01% |
143,214
+126,200
| +742% | +$315K |
|
3502
Ouster
OUST
$3.04B
| $468K | ﹤0.01% |
94,811
-1,043,890
| -92% | -$5.45M |
|
|
NTCO
3503
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $467K | ﹤0.01% |
67,028
-559
| -0.8% | -$3.04K |
|
3504
Natural Gas Services Group
NGS
$472M
| $466K | ﹤0.01% |
47,053
-1,700
| -3% | -$17.6K |
|
3505
Graham Corp
GHM
$1.22B
| $465K | ﹤0.01% |
34,993
-800
| -2% | -$10.1K |
|
3506
Sundial Growers
SNDL
$315M
| $465K | ﹤0.01% |
339,123
+5,420
| +2% | +$8.22K |
|
3507
Richmond Mutual Bancorp
RMBI
$255M
| $462K | ﹤0.01% |
41,804
-631
| -1% | -$6.55K |
|
3508
CytomX Therapeutics
CTMX
$729M
| $460K | ﹤0.01% |
267,476
| – | – |
|
|
SACH
3509
Sachem Capital Corp
SACH
$40.6M
| $460K | ﹤0.01% |
131,793
| – | – |
|
3510
CBAK Energy Technology Ltd
CBAT
$43.9M
| $459K | ﹤0.01% |
376,586
+22,463
| +6% | +$21.9K |
|
|
SEVN
3511
Seven Hills Realty Trust
SEVN
$175M
| $452K | ﹤0.01% |
44,009
| – | – |
|
|
ADVM
3512
DELISTED
Adverum Biotechnologies
ADVM
| $448K | ﹤0.01% |
28,185
| – | – |
|
3513
Foster
FSTR
$438M
| $447K | ﹤0.01% |
31,328
-500
| -2% | -$6.16K |
|
3514
American Realty Investors
ARL
$242M
| $446K | ﹤0.01% |
20,475
+1,300
| +7% | +$25K |
|
|
AMRN
3515
Amarin Corp
AMRN
$302M
| $446K | ﹤0.01% |
18,727
-76,961
| -80% | -$1.98M |
|
3516
Verastem
VSTM
$516M
| $446K | ﹤0.01% |
59,887
+4,797
| +9% | +$33.3K |
|
3517
Saga Communications
SGA
$59.8M
| $444K | ﹤0.01% |
20,798
-277
| -1% | -$5.94K |
|
|
BFIN
3518
DELISTED
BankFinancial
BFIN
| $443K | ﹤0.01% |
54,172
-1,900
| -3% | -$15.2K |
|
|
LEV
3519
DELISTED
The Lion Electric Company
LEV
| $442K | ﹤0.01% |
238,792
-265,348
| -53% | -$536K |
|
|
TBNK
3520
DELISTED
Territorial Bancorp Inc.
TBNK
| $436K | ﹤0.01% |
35,532
| – | – |
|
|
CTG
3521
DELISTED
Computer Task Group, Inc.
CTG
| $436K | ﹤0.01% |
57,286
-985
| -2% | -$6.83K |
|
|
DFTX
3522
Definium Therapeutics
DFTX
$5.89B
| $436K | ﹤0.01% |
122,000
| – | – |
|
3523
Perspective Therapeutics
CATX
$335M
| $434K | ﹤0.01% |
65,042
+9,680
| +17% | +$58.8K |
|
|
AC
3524
DELISTED
Associated Capital Group
AC
| $433K | ﹤0.01% |
12,241
-24,778
| -67% | -$908K |
|
|
RDNW
3525
RideNow Group
RDNW
$259M
| $432K | ﹤0.01% |
34,947
-136,548
| -80% | -$1.27M |
|
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.