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 | |
|---|---|---|---|---|---|---|
3551
Lantronix
LTRX
$265M
| $401K | ﹤0.01% |
95,253
| – | – |
|
3552
OppFi
OPFI
$836M
| $400K | ﹤0.01% |
196,026
-2,700
| -1% | -$5.61K |
|
3553
Inovio Pharmaceuticals
INO
$69.7M
| $392K | ﹤0.01% |
73,121
-2,252,911
| -97% | -$18.2M |
|
3554
Beam Global
BEEM
$24.6M
| $387K | ﹤0.01% |
37,428
-132,196
| -78% | -$1.45M |
|
|
SUP
3555
DELISTED
Superior Industries International
SUP
| $387K | ﹤0.01% |
107,482
| – | – |
|
3556
Alaunos Therapeutics
TCRT
$4.84M
| $386K | ﹤0.01% |
5,052
-162
| -3% | -$13.1K |
|
3557
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $386K | ﹤0.01% |
11,229
-495
| -4% | -$17.3K |
|
|
PLM
3558
DELISTED
PolyMet Mining Corp.
PLM
| $386K | ﹤0.01% |
488,762
+5,676
| +1% | +$8.52K |
|
3559
Black Diamond Therapeutics
BDTX
$101M
| $386K | ﹤0.01% |
76,384
| – | – |
|
3560
GeoPark
GPRK
$617M
| $385K | ﹤0.01% |
38,866
+4,504
| +13% | +$47.4K |
|
|
VXRT
3561
DELISTED
Vaxart
VXRT
| $385K | ﹤0.01% |
526,745
-2,126,874
| -80% | -$1.98M |
|
3562
LiveOne
LVO
$58.3M
| $383K | ﹤0.01% |
21,778
| – | – |
|
3563
New Oriental
EDU
$9.06B
| $383K | ﹤0.01% |
9,700
-2,111
| -18% | -$84.4K |
|
3564
James Hardie Industries
JHX
$16.5B
| $383K | ﹤0.01% |
14,240
| – | – |
|
|
CHMI
3565
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
| $381K | ﹤0.01% |
76,581
| – | – |
|
3566
Flexsteel Industries
FLXS
$317M
| $380K | ﹤0.01% |
19,133
| – | – |
|
3567
First Northwest Bancorp
FNWB
$106M
| $379K | ﹤0.01% |
33,327
| – | – |
|
3568
Amtech Systems
ASYS
$285M
| $378K | ﹤0.01% |
39,590
| – | – |
|
3569
Epsilon Energy
EPSN
$165M
| $378K | ﹤0.01% |
70,780
| – | – |
|
3570
Immatics
IMTX
$1.32B
| $378K | ﹤0.01% |
32,743
-713
| -2% | -$6.66K |
|
|
VRNA
3571
DELISTED
Verona Pharma
VRNA
| $378K | ﹤0.01% |
17,860
-38,019
| -68% | -$811K |
|
3572
Hyperfine
HYPR
$98M
| $378K | ﹤0.01% |
175,595
| – | – |
|
|
AVDL
3573
DELISTED
Avadel Pharmaceuticals
AVDL
| $377K | ﹤0.01% |
22,906
-71,493
| -76% | -$929K |
|
3574
Lesaka Technologies
LSAK
$408M
| $376K | ﹤0.01% |
98,615
+6,397
| +7% | +$24.5K |
|
3575
American Outdoor Brands
AOUT
$157M
| $376K | ﹤0.01% |
43,286
-375
| -0.9% | -$3.12K |
|
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.