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 | |
|---|---|---|---|---|---|---|
3601
Genasys
GNSS
$77.9M
| $354K | ﹤0.01% |
135,969
| – | – |
|
|
SFBC
3602
Sound Financial Bancorp
SFBC
$113M
| $352K | ﹤0.01% |
9,840
-963
| -9% | -$34.8K |
|
3603
TechPrecision Corp
TPCS
$47.1M
| $351K | ﹤0.01% |
+47,500
| New | +$366K |
|
|
LONA
3604
LeonaBio Inc
LONA
$70M
| $350K | ﹤0.01% |
11,848
-66,413
| -85% | -$1.89M |
|
3605
Forafric Global
AFRI
$289M
| $349K | ﹤0.01% |
+31,843
| New | +$350K |
|
|
FONR
3606
DELISTED
Fonar
FONR
| $348K | ﹤0.01% |
20,354
| – | – |
|
|
EGIO
3607
DELISTED
Edgio, Inc. Common Stock
EGIO
| $348K | ﹤0.01% |
12,906
-67,124
| -84% | -$1.59M |
|
|
PCTI
3608
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $348K | ﹤0.01% |
72,535
-2,072
| -3% | -$9.73K |
|
|
MKFG
3609
DELISTED
Markforged Holding Corporation
MKFG
| $348K | ﹤0.01% |
28,732
-287,610
| -91% | -$2.71M |
|
3610
Arteris
AIP
$1.45B
| $348K | ﹤0.01% |
50,971
-173,698
| -77% | -$938K |
|
|
SBR
3611
Sabine Royalty Trust
SBR
$1.04B
| $347K | ﹤0.01% |
5,268
-60
| -1% | -$4.29K |
|
3612
Absci
ABSI
$1.44B
| $347K | ﹤0.01% |
228,364
-898,172
| -80% | -$1.44M |
|
3613
Investar Holding Corp
ISTR
$419M
| $346K | ﹤0.01% |
28,348
| – | – |
|
|
HMPT
3614
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $345K | ﹤0.01% |
148,596
+33,498
| +29% | +$71.5K |
|
|
MLVF
3615
DELISTED
Malvern Bancorp, Inc.
MLVF
| $343K | ﹤0.01% |
21,806
| – | – |
|
3616
Franklin Financial Services
FRAF
$285M
| $341K | ﹤0.01% |
12,295
| – | – |
|
|
USAP
3617
DELISTED
Universal Stainless & Alloy
USAP
| $341K | ﹤0.01% |
24,322
-300
| -1% | -$3.19K |
|
|
OPOF
3618
DELISTED
Old Point Financial
OPOF
| $340K | ﹤0.01% |
19,603
-2,742
| -12% | -$51.1K |
|
3619
Byrna Technologies
BYRN
$106M
| $340K | ﹤0.01% |
67,785
| – | – |
|
3620
QuickLogic
QUIK
$251M
| $339K | ﹤0.01% |
36,881
| – | – |
|
3621
Atlas Lithium Corp
ATLX
$87.3M
| $339K | ﹤0.01% |
+15,822
| New | +$366K |
|
3622
Geospace Technologies
GEOS
$93.8M
| $339K | ﹤0.01% |
43,589
-600
| -1% | -$4.76K |
|
3623
Biodesix
BDSX
$239M
| $339K | ﹤0.01% |
13,768
+12,565
| +1,044% | +$377K |
|
3624
Heritage Global
HGBL
$36.1M
| $337K | ﹤0.01% |
93,166
+63,262
| +212% | +$209K |
|
3625
XBiotech
XBIT
$68.6M
| $336K | ﹤0.01% |
56,526
-769
| -1% | -$3.47K |
|
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.