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 | |
|---|---|---|---|---|---|---|
601
Donaldson
DCI
$11.2B
| $335M | 0.02% |
5,361,352
-665,835
| -11% | -$41.7M |
|
602
AptarGroup
ATR
$8.67B
| $334M | 0.02% |
2,879,379
-280,357
| -9% | -$32.9M |
|
603
TSMC
TSM
$2.15T
| $332M | 0.02% |
3,276,999
-320,080
| -9% | -$29.8M |
|
604
VF Corp
VFC
$5.97B
| $331M | 0.02% |
17,328,048
+209,435
| +1% | +$4.29M |
|
605
American Financial Group
AFG
$11.7B
| $329M | 0.02% |
2,772,380
-11,497
| -0.4% | -$1.36M |
|
|
CTLT
606
DELISTED
CATALENT, INC.
CTLT
| $327M | 0.02% |
7,535,900
+337,297
| +5% | +$14.8M |
|
607
Agree Realty
ADC
$9.49B
| $324M | 0.02% |
4,929,589
-396,986
| -7% | -$26.3M |
|
608
Pinterest
PINS
$13.9B
| $323M | 0.02% |
11,830,478
-159,954
| -1% | -$3.99M |
|
609
Crown Holdings
CCK
$13B
| $322M | 0.02% |
3,709,202
+1,323,107
| +55% | +$109M |
|
610
Booz Allen Hamilton
BAH
$8.56B
| $321M | 0.02% |
2,872,205
-125,443
| -4% | -$12.4M |
|
611
Entegris
ENTG
$20.7B
| $320M | 0.02% |
2,891,519
-16,148
| -0.6% | -$1.47M |
|
|
MPT
612
Medical Properties Trust
MPT
$2.73B
| $320M | 0.02% |
33,489,816
-2,931,107
| -8% | -$24.8M |
|
613
Cognex
CGNX
$11.6B
| $315M | 0.02% |
5,624,005
-111,907
| -2% | -$5.79M |
|
614
TransUnion
TRU
$15.5B
| $314M | 0.02% |
4,004,754
-46,351
| -1% | -$3.21M |
|
615
Knight Transportation
KNX
$11.4B
| $313M | 0.02% |
5,634,911
-103,671
| -2% | -$5.79M |
|
|
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $311M | 0.02% |
7,775,783
+26,816
| +0.3% | +$1.04M |
|
617
Reinsurance Group of America
RGA
$15.3B
| $311M | 0.02% |
2,240,402
-57,767
| -3% | -$8.21M |
|
618
MDU Resources
MDU
$4.16B
| $310M | 0.02% |
26,410,708
-14,542,471
| -36% | -$164M |
|
|
FLG
619
Flagstar Bank National Association
FLG
$5.95B
| $307M | 0.02% |
9,097,665
-2,685,077
| -23% | -$81.5M |
|
620
Norwegian Cruise Line
NCLH
$9.13B
| $307M | 0.02% |
14,087,436
+583,581
| +4% | +$8.93M |
|
621
Range Resources
RRC
$9.22B
| $305M | 0.02% |
10,382,933
-640,595
| -6% | -$17.4M |
|
622
First Citizens BancShares
FCNCA
$25.3B
| $302M | 0.02% |
235,395
-28,857
| -11% | -$33.4M |
|
623
Five Below
FIVE
$12B
| $302M | 0.02% |
1,536,918
+8,498
| +0.6% | +$1.66M |
|
624
Liberty Media Series C
FWONK
$24.4B
| $300M | 0.02% |
4,119,820
-125,978
| -3% | -$8.96M |
|
625
SS&C Technologies
SSNC
$18.7B
| $300M | 0.02% |
4,946,666
-186,245
| -4% | -$10.6M |
|
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.