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 | |
|---|---|---|---|---|---|---|
3876
Fortress Biotech
FBIO
$90.4M
| $157K | ﹤0.01% |
19,085
-887
| -4% | -$8.77K |
|
3877
Heartbeam
BEAT
$27.6M
| $157K | ﹤0.01% |
65,273
+47,800
| +274% | +$110K |
|
3878
FerroAtlántica
GSM
$639M
| $157K | ﹤0.01% |
32,871
-1,122
| -3% | -$5.16K |
|
3879
Lantern Pharma
LTRN
$35.1M
| $157K | ﹤0.01% |
27,752
| – | – |
|
|
WEL
3880
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $156K | ﹤0.01% |
14,600
+1,700
| +13% | +$18.1K |
|
3881
Backblaze
BLZE
$1.19B
| $156K | ﹤0.01% |
36,094
| – | – |
|
3882
Delcath Systems
DCTH
$454M
| $156K | ﹤0.01% |
26,757
| – | – |
|
3883
Werewolf Therapeutics
HOWL
$20.1M
| $155K | ﹤0.01% |
50,768
| – | – |
|
3884
Comstock
LODE
$241M
| $154K | ﹤0.01% |
21,172
+3,760
| +22% | +$23.3K |
|
3885
AN2 Therapeutics
ANTX
$214M
| $154K | ﹤0.01% |
18,102
-78,782
| -81% | -$566K |
|
3886
KULR Technology Group
KULR
$130M
| $153K | ﹤0.01% |
29,914
| – | – |
|
|
EMBK
3887
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $153K | ﹤0.01% |
53,442
-5,300
| -9% | -$14.8K |
|
3888
Smart Sand
SND
$193M
| $153K | ﹤0.01% |
93,154
| – | – |
|
|
FRBK
3889
DELISTED
Republic First Bancorp Inc
FRBK
| $153K | ﹤0.01% |
169,552
-686,120
| -80% | -$785K |
|
3890
SELLAS Life Sciences
SLS
$2.32B
| $152K | ﹤0.01% |
97,129
| – | – |
|
|
NEUE
3891
DELISTED
NeueHealth
NEUE
| $151K | ﹤0.01% |
12,381
-60,441
| -83% | -$800K |
|
|
JUN
3892
DELISTED
Juniper II Corp.
JUN
| $151K | ﹤0.01% |
14,500
+1,721
| +13% | +$17.8K |
|
3893
Iris Energy
IREN
$14.6B
| $150K | ﹤0.01% |
32,213
-578
| -2% | -$2.21K |
|
|
SURF
3894
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $149K | ﹤0.01% |
171,566
| – | – |
|
|
HOOK
3895
DELISTED
HOOKIPA Pharma
HOOK
| $149K | ﹤0.01% |
16,917
+2,636
| +18% | +$29.3K |
|
3896
Fathom Holdings
FTHM
$28.9M
| $148K | ﹤0.01% |
20,727
| – | – |
|
3897
Barclays
BCS
$94.5B
| $148K | ﹤0.01% |
18,806
-100
| -0.5% | -$774 |
|
3898
The Beachbody Company
BODI
$78.1M
| $147K | ﹤0.01% |
7,041
-29,045
| -80% | -$669K |
|
|
KORE
3899
DELISTED
KORE Group Holdings
KORE
| $147K | ﹤0.01% |
24,059
-63,953
| -73% | -$422K |
|
|
EONR
3900
EON Resources
EONR
$24.7M
| $147K | ﹤0.01% |
13,800
+1,600
| +13% | +$16.9K |
|
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.