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 | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$1.53B
| $409M | 0.02% |
16,439,362
-847,142
| -5% | -$22.4M |
|
552
New Jersey Resources
NJR
$5.86B
| $407M | 0.02% |
8,552,699
-1,543,121
| -15% | -$77.8M |
|
553
Watsco Inc
WSO
$13.1B
| $407M | 0.02% |
1,066,573
+122,898
| +13% | +$41.7M |
|
554
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $404M | 0.02% |
7,000,000
| – | – |
|
555
Caesars Entertainment
CZR
$6.06B
| $402M | 0.02% |
7,883,415
+329,604
| +4% | +$15M |
|
556
Markel Group
MKL
$23.3B
| $399M | 0.02% |
288,646
-10,637
| -4% | -$14.3M |
|
557
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $399M | 0.02% |
6,800,000
| – | – |
|
558
Omega Healthcare
OHI
$14.7B
| $397M | 0.02% |
12,941,829
-208,725
| -2% | -$6.03M |
|
559
Lennox International
LII
$15B
| $396M | 0.02% |
1,209,439
+7,094
| +0.6% | +$2M |
|
560
United Bankshares
UBSI
$6.7B
| $394M | 0.02% |
13,108,993
-1,649,960
| -11% | -$51.9M |
|
561
First Industrial Realty Trust
FR
$8.69B
| $386M | 0.02% |
7,295,373
-20,440
| -0.3% | -$1.07M |
|
562
Dentsply Sirona
XRAY
$2.83B
| $381M | 0.02% |
9,495,526
+254,642
| +3% | +$10.1M |
|
563
Super Micro Computer
SMCI
$18.5B
| $380M | 0.02% |
15,256,220
-65,160
| -0.4% | -$1.09M |
|
564
Commerce Bancshares
CBSH
$8.59B
| $377M | 0.02% |
8,955,821
+1,421,361
| +19% | +$63M |
|
565
Royal Gold
RGLD
$17.1B
| $375M | 0.02% |
3,264,533
-480,761
| -13% | -$61.9M |
|
566
Americold
COLD
$4.03B
| $374M | 0.02% |
11,494,748
-72,233
| -0.6% | -$2.15M |
|
567
Yum China
YUMC
$16.6B
| $373M | 0.02% |
6,609,008
-258,969
| -4% | -$15.6M |
|
568
Neurocrine Biosciences
NBIX
$16.9B
| $373M | 0.02% |
3,956,499
+156,584
| +4% | +$15.3M |
|
569
LPL Financial
LPLA
$28.4B
| $372M | 0.02% |
1,711,245
+2,693
| +0.2% | +$539K |
|
|
DAY
570
DELISTED
Dayforce
DAY
| $372M | 0.02% |
5,553,186
-60,820
| -1% | -$3.91M |
|
571
American Airlines Group
AAL
$10.6B
| $371M | 0.02% |
20,693,076
+501,954
| +2% | +$7.36M |
|
572
Ovintiv
OVV
$17.1B
| $371M | 0.02% |
9,748,971
+2,724,998
| +39% | +$98.5M |
|
573
Sea Limited
SE
$68.1B
| $370M | 0.02% |
6,373,278
-277,420
| -4% | -$19.8M |
|
574
Cloudflare
NET
$100B
| $370M | 0.02% |
5,654,459
+45,002
| +0.8% | +$2.69M |
|
575
SEI Investments
SEIC
$12.5B
| $368M | 0.02% |
6,178,752
+59,268
| +1% | +$3.45M |
|
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.