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 | |
|---|---|---|---|---|---|---|
|
AFMD
3626
DELISTED
Affimed
AFMD
| $336K | ﹤0.01% |
56,087
-196,280
| -78% | -$1.57M |
|
|
FSFG
3627
DELISTED
First Savings Financial Group
FSFG
| $335K | ﹤0.01% |
25,401
-1,477
| -5% | -$20K |
|
3628
VanEck Agribusiness ETF
MOO
$973M
| $335K | ﹤0.01% |
4,100
| – | – |
|
3629
Root
ROOT
$959M
| $333K | ﹤0.01% |
37,272
-104,503
| -74% | -$578K |
|
3630
Orion Group Holdings
ORN
$441M
| $332K | ﹤0.01% |
118,178
| – | – |
|
3631
GSI Technology
GSIT
$251M
| $332K | ﹤0.01% |
59,982
+14,000
| +30% | +$60.8K |
|
3632
OP Bancorp
OPBK
$234M
| $331K | ﹤0.01% |
39,252
| – | – |
|
3633
Achieve Life Sciences
ACHV
$675M
| $329K | ﹤0.01% |
63,316
+35,900
| +131% | +$252K |
|
3634
SB Financial Group
SBFG
$166M
| $328K | ﹤0.01% |
25,945
-1,766
| -6% | -$23.6K |
|
3635
Heritage Insurance Holdings
HRTG
$914M
| $327K | ﹤0.01% |
85,038
| – | – |
|
3636
MediciNova
MNOV
$65M
| $327K | ﹤0.01% |
142,298
| – | – |
|
3637
Anixa Biosciences
ANIX
$117M
| $327K | ﹤0.01% |
102,100
| – | – |
|
3638
Finward Bancorp
FNWD
$196M
| $326K | ﹤0.01% |
14,103
| – | – |
|
|
FFNW
3639
DELISTED
First Financial Northwest, Inc
FFNW
| $325K | ﹤0.01% |
28,615
| – | – |
|
|
CBIO
3640
Crescent Biopharma
CBIO
$601M
| $325K | ﹤0.01% |
1,868
| – | – |
|
3641
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $324K | ﹤0.01% |
4,358
-961
| -18% | -$70.2K |
|
3642
Superior Group of Companies
SGC
$215M
| $322K | ﹤0.01% |
34,484
-157,194
| -82% | -$1.32M |
|
3643
Bioventus
BVS
$1.03B
| $321K | ﹤0.01% |
111,194
-430,264
| -79% | -$826K |
|
|
HYZN
3644
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $320K | ﹤0.01% |
6,677
-39,710
| -86% | -$1.45M |
|
3645
Relmada Therapeutics
RLMD
$568M
| $318K | ﹤0.01% |
129,429
-421,667
| -77% | -$1.17M |
|
|
UBFO
3646
DELISTED
United Security Bancshares
UBFO
| $318K | ﹤0.01% |
47,789
-2,907
| -6% | -$18.1K |
|
3647
CI&T Inc
CINT
$449M
| $318K | ﹤0.01% |
50,741
+2,636
| +5% | +$12.7K |
|
3648
Spruce Power Holding Corp
SPRU
$44.1M
| $318K | ﹤0.01% |
48,941
| – | – |
|
3649
Corvus Pharmaceuticals
CRVS
$1.17B
| $317K | ﹤0.01% |
138,403
+25,800
| +23% | +$53.6K |
|
3650
Immunic
IMUX
$192M
| $316K | ﹤0.01% |
12,580
| – | – |
|
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.