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 | |
|---|---|---|---|---|---|---|
|
OPRA
3526
Opera Ltd
OPRA
$1.79B
| $430K | ﹤0.01% |
21,221
-3,877
| -15% | -$55.3K |
|
|
CMRX
3527
DELISTED
Chimerix, Inc.
CMRX
| $430K | ﹤0.01% |
355,350
-1,939,749
| -85% | -$2.46M |
|
3528
ReposiTrak
TRAK
$155M
| $429K | ﹤0.01% |
42,461
| – | – |
|
3529
Crawford & Co Class B
CRD.B
$573M
| $428K | ﹤0.01% |
45,587
| – | – |
|
3530
C4 Therapeutics
CCCC
$397M
| $427K | ﹤0.01% |
155,373
-618,848
| -80% | -$1.99M |
|
3531
Citizens Community Bancorp
CZWI
$210M
| $427K | ﹤0.01% |
48,233
-4,499
| -9% | -$41.3K |
|
|
ARC
3532
DELISTED
ARC Document Solutions, Inc.
ARC
| $421K | ﹤0.01% |
129,898
| – | – |
|
|
ESPR
3533
DELISTED
Esperion Therapeutics
ESPR
| $420K | ﹤0.01% |
302,449
-1,600,965
| -84% | -$2.24M |
|
3534
Lakeland Industries
LAKE
$123M
| $420K | ﹤0.01% |
29,161
| – | – |
|
3535
UNIFI
UFI
$122M
| $419K | ﹤0.01% |
51,922
-217,313
| -81% | -$1.7M |
|
3536
Nektar Therapeutics
NKTR
$2.44B
| $418K | ﹤0.01% |
48,396
-417,010
| -90% | -$4.45M |
|
3537
Porch Group
PRCH
$1.8B
| $415K | ﹤0.01% |
300,824
-1,430,945
| -83% | -$1.73M |
|
|
WMPN
3538
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $414K | ﹤0.01% |
40,795
| – | – |
|
3539
Gossamer Bio
GOSS
$87.6M
| $414K | ﹤0.01% |
344,751
-978,746
| -74% | -$1.22M |
|
3540
CEL-SCI Corp
CVM
$26M
| $412K | ﹤0.01% |
5,700
-524
| -8% | -$38.1K |
|
|
KNDI
3541
Kandi Technologies Group
KNDI
$68.8M
| $411K | ﹤0.01% |
103,771
+9,111
| +10% | +$30.8K |
|
3542
INmune Bio
INMB
$50M
| $408K | ﹤0.01% |
44,963
| – | – |
|
3543
Diana Shipping
DSX
$317M
| $408K | ﹤0.01% |
133,311
+9,728
| +8% | +$29.8K |
|
3544
Twin Disc
TWIN
$338M
| $408K | ﹤0.01% |
36,205
| – | – |
|
|
DRRX
3545
DELISTED
DURECT Corp
DRRX
| $407K | ﹤0.01% |
82,294
+5,239
| +7% | +$26.6K |
|
3546
Citizens
CIA
$236M
| $406K | ﹤0.01% |
168,636
-1,669
| -1% | -$3.83K |
|
3547
Capricor Therapeutics
CAPR
$226M
| $406K | ﹤0.01% |
84,924
| – | – |
|
3548
LifeMD
LFMD
$184M
| $405K | ﹤0.01% |
92,994
+20,400
| +28% | +$45.3K |
|
|
LL
3549
DELISTED
LL Flooring Holdings, Inc.
LL
| $402K | ﹤0.01% |
104,926
-442,270
| -81% | -$1.71M |
|
|
GTHX
3550
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $401K | ﹤0.01% |
161,106
-37,060
| -19% | -$101K |
|
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.