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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$9.68B
| $368M | 0.02% |
16,704,972
-134,548
| -0.8% | -$2.81M |
|
577
Bath & Body Works
BBWI
$4.23B
| $367M | 0.02% |
9,782,690
+394,825
| +4% | +$14.4M |
|
578
Penumbra
PEN
$12.7B
| $365M | 0.02% |
1,061,701
+16,028
| +2% | +$4.92M |
|
579
Fortune Brands Innovations
FBIN
$6.22B
| $365M | 0.02% |
5,073,108
-33,019
| -0.6% | -$2.1M |
|
580
Generac Holdings
GNRC
$11.9B
| $365M | 0.02% |
2,447,595
-52,072
| -2% | -$5.94M |
|
581
Cleveland-Cliffs
CLF
$6.4B
| $365M | 0.02% |
21,773,942
-843,040
| -4% | -$13.4M |
|
582
News Corp Class A
NWSA
$15.1B
| $362M | 0.02% |
18,581,500
+1,128,531
| +6% | +$20.5M |
|
583
Arrow Electronics
ARW
$11.1B
| $362M | 0.02% |
2,527,525
-180,291
| -7% | -$22.4M |
|
584
Mine Safety
MSA
$7.42B
| $353M | 0.02% |
2,031,871
+19,729
| +1% | +$2.82M |
|
585
STAG Industrial
STAG
$7.44B
| $352M | 0.02% |
9,782,753
+1,016,348
| +12% | +$35.1M |
|
586
Zoom
ZM
$28.8B
| $350M | 0.02% |
5,162,552
+151,854
| +3% | +$10.2M |
|
587
Roblox
RBLX
$26.2B
| $350M | 0.02% |
8,688,393
+570,524
| +7% | +$22.9M |
|
588
Assurant
AIZ
$14B
| $350M | 0.02% |
2,782,995
-11,342
| -0.4% | -$1.41M |
|
589
Dynatrace
DT
$12.9B
| $350M | 0.02% |
6,796,891
+6,301
| +0.1% | +$295K |
|
590
Robert Half
RHI
$3.96B
| $350M | 0.02% |
4,647,446
+113,299
| +2% | +$8.09M |
|
|
WRK
591
DELISTED
WestRock Company
WRK
| $348M | 0.02% |
11,986,307
+1,538,825
| +15% | +$44.6M |
|
592
Manhattan Associates
MANH
$10.9B
| $347M | 0.02% |
1,737,837
-1,865
| -0.1% | -$324K |
|
593
Darling Ingredients
DAR
$9.5B
| $345M | 0.02% |
5,411,031
-24,731
| -0.5% | -$1.51M |
|
594
Vanguard FTSE Europe ETF
VGK
$30.8B
| $344M | 0.02% |
5,578,446
+1,317,184
| +31% | +$81.8M |
|
595
Toro Company
TTC
$9.06B
| $342M | 0.02% |
3,350,616
+12,777
| +0.4% | +$1.31M |
|
596
Bio-Rad Laboratories Class A
BIO
$8.96B
| $341M | 0.02% |
900,573
-21,279
| -2% | -$8.66M |
|
597
Lear
LEA
$6.17B
| $341M | 0.02% |
2,377,749
-31,443
| -1% | -$4.15M |
|
598
Aramark
ARMK
$14.9B
| $340M | 0.02% |
10,926,963
-54,994
| -0.5% | -$1.5M |
|
599
Annaly Capital Management
NLY
$17.2B
| $339M | 0.02% |
16,425,140
+386,543
| +2% | +$7.51M |
|
600
Casey's General Stores
CASY
$31.8B
| $337M | 0.02% |
1,382,904
-6,860
| -0.5% | -$1.56M |
|
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.