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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$5.14B
| $198M | 0.01% |
6,776,954
-109,433
| -2% | -$3.02M |
|
802
Advanced Energy
AEIS
$13.7B
| $198M | 0.01% |
1,778,337
+21,760
| +1% | +$2.07M |
|
803
Littelfuse
LFUS
$11.8B
| $198M | 0.01% |
678,409
+597
| +0.1% | +$156K |
|
804
EPR Properties
EPR
$4.69B
| $198M | 0.01% |
4,197,625
+19,701
| +0.5% | +$831K |
|
805
MasTec
MTZ
$21.8B
| $197M | 0.01% |
1,673,466
+64
| +0% | +$6.27K |
|
806
Nu Holdings
NU
$69.2B
| $197M | 0.01% |
24,950,653
+22,192,009
| +804% | +$136M |
|
807
Onto Innovation
ONTO
$14.3B
| $197M | 0.01% |
1,689,226
+1,556
| +0.1% | +$148K |
|
808
Asbury Automotive
ABG
$4B
| $197M | 0.01% |
818,187
-10,127
| -1% | -$2.13M |
|
809
Arrowhead Research
ARWR
$12.6B
| $196M | 0.01% |
5,507,571
-395,197
| -7% | -$13.6M |
|
|
CIVI
810
DELISTED
Civitas Resources
CIVI
| $196M | 0.01% |
2,830,946
-36,386
| -1% | -$2.52M |
|
811
ICICI Bank
IBN
$109B
| $196M | 0.01% |
8,504,402
+438,415
| +5% | +$9.91M |
|
812
Liberty Broadband Class C
LBRDK
$5.17B
| $196M | 0.01% |
2,447,669
-155,682
| -6% | -$12M |
|
813
Lantheus
LNTH
$6.58B
| $196M | 0.01% |
2,335,904
+10,952
| +0.5% | +$983K |
|
814
Simpson Manufacturing
SSD
$8.08B
| $195M | 0.01% |
1,409,122
+11,773
| +0.8% | +$1.45M |
|
815
Rivian
RIVN
$22.8B
| $195M | 0.01% |
11,704,572
+2,156,922
| +23% | +$30.1M |
|
816
Toronto Dominion Bank
TD
$197B
| $194M | 0.01% |
3,121,614
+3,113,556
| +38,639% | +$187M |
|
|
EXE
817
Expand Energy Corp
EXE
$21.5B
| $194M | 0.01% |
2,312,980
+4,958
| +0.2% | +$396K |
|
818
H&R Block
HRB
$5.84B
| $193M | 0.01% |
5,995,046
+327,215
| +6% | +$10.6M |
|
819
Columbia Banking Systems
COLB
$8.99B
| $193M | 0.01% |
9,492,946
+390,004
| +4% | +$8.24M |
|
820
Vanguard Total Bond Market
BND
$158B
| $192M | 0.01% |
2,644,399
-43,657
| -2% | -$3.2M |
|
821
Encompass Health
EHC
$11B
| $192M | 0.01% |
2,831,162
-40,543
| -1% | -$2.54M |
|
822
Cousins Properties
CUZ
$5.09B
| $192M | 0.01% |
8,425,828
-39,965
| -0.5% | -$836K |
|
823
Mattel
MAT
$4.32B
| $192M | 0.01% |
9,815,218
-78,730
| -0.8% | -$1.42M |
|
824
Kilroy Realty
KRC
$4.58B
| $191M | 0.01% |
6,254,363
-11,538
| -0.2% | -$336K |
|
825
Southern Copper
SCCO
$163B
| $191M | 0.01% |
2,869,437
+21,632
| +0.8% | +$1.48M |
|
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.