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 | |
|---|---|---|---|---|---|---|
|
SEEL
3576
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $376K | ﹤0.01% |
82
| – | – |
|
3577
Bausch + Lomb
BLCO
$5.94B
| $375K | ﹤0.01% |
+18,700
| New | +$339K |
|
3578
DLH Holdings
DLHC
$69.9M
| $375K | ﹤0.01% |
36,609
| – | – |
|
3579
American Public Education
APEI
$987M
| $375K | ﹤0.01% |
79,088
-274,166
| -78% | -$1.49M |
|
3580
D-Wave Quantum Inc. Common Stock
QBTS
$7.98B
| $374K | ﹤0.01% |
178,900
+44,100
| +33% | +$48.5K |
|
|
TCS
3581
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $373K | ﹤0.01% |
7,910
-50,902
| -87% | -$2.26M |
|
3582
TotalEnergies
TTE
$189B
| $371K | ﹤0.01% |
6,350
-11,127
| -64% | -$673K |
|
3583
American Resources Corp
AREC
$225M
| $370K | ﹤0.01% |
188,934
| – | – |
|
3584
Quantum Corp
QMCO
$463M
| $370K | ﹤0.01% |
17,117
| – | – |
|
3585
NN Inc
NNBR
$297M
| $369K | ﹤0.01% |
154,309
-2,060
| -1% | -$3.12K |
|
3586
Upland Software
UPLD
$13.2M
| $367K | ﹤0.01% |
10,205
-42,481
| -81% | -$1.46M |
|
|
RJET
3587
Republic Airways Holdings
RJET
$1.02B
| $365K | ﹤0.01% |
9,547
| – | – |
|
|
AIOT
3588
PowerFleet Inc
AIOT
$569M
| $365K | ﹤0.01% |
121,623
| – | – |
|
3589
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $364K | ﹤0.01% |
9,000
+500
| +6% | +$20.4K |
|
|
CALB
3590
DELISTED
California BanCorp Common Stock
CALB
| $362K | ﹤0.01% |
24,107
| – | – |
|
3591
Westwood Holdings Group
WHG
$182M
| $362K | ﹤0.01% |
28,813
-208
| -0.7% | -$2.55K |
|
|
ATYR
3592
aTyr Pharma
ATYR
$50.5M
| $360K | ﹤0.01% |
166,808
+83,900
| +101% | +$183K |
|
|
EARN
3593
Ellington Residential Mortgage REIT
EARN
$161M
| $360K | ﹤0.01% |
49,424
-7,800
| -14% | -$55.4K |
|
3594
The Honest Company
HNST
$432M
| $358K | ﹤0.01% |
213,267
-1,024,971
| -83% | -$1.75M |
|
3595
AudioCodes
AUDC
$250M
| $358K | ﹤0.01% |
39,173
-671
| -2% | -$6.6K |
|
3596
BGSF Inc
BGSF
$59.6M
| $356K | ﹤0.01% |
37,397
| – | – |
|
3597
GeneDx Holdings
WGS
$2.1B
| $356K | ﹤0.01% |
59,742
-73,144
| -55% | -$579K |
|
3598
Verde Clean Fuels
VGAS
$32.9M
| $356K | ﹤0.01% |
+54,652
| New | +$400K |
|
3599
Rigetti Computing
RGTI
$5.63B
| $356K | ﹤0.01% |
302,767
-670,292
| -69% | -$503K |
|
3600
BioVie
BIVI
$14.7M
| $355K | ﹤0.01% |
824
+532
| +182% | +$358K |
|
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.