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 | |
|---|---|---|---|---|---|---|
826
Coherent
COHR
$63.3B
| $191M | 0.01% |
3,738,766
-49,618
| -1% | -$1.84M |
|
827
Stepan Co
SCL
$1.45B
| $190M | 0.01% |
1,991,501
+125,582
| +7% | +$11.9M |
|
828
XPO
XPO
$23.8B
| $190M | 0.01% |
3,216,094
-23,542
| -0.7% | -$1.07M |
|
829
Valley National Bancorp
VLY
$8.23B
| $189M | 0.01% |
24,116,501
+3,008,420
| +14% | +$23.9M |
|
830
Affiliated Managers Group
AMG
$10.1B
| $189M | 0.01% |
1,262,418
-28,367
| -2% | -$4.06M |
|
831
Crocs
CROX
$6.77B
| $188M | 0.01% |
1,674,476
-336,162
| -17% | -$40.1M |
|
|
ARNC
832
DELISTED
Arconic Corporation
ARNC
| $188M | 0.01% |
6,364,576
+898,544
| +16% | +$24.8M |
|
833
Brady Corp
BRC
$4.6B
| $188M | 0.01% |
3,947,954
-353,929
| -8% | -$17.8M |
|
834
Vistra
VST
$48.3B
| $188M | 0.01% |
7,147,588
-242,386
| -3% | -$5.92M |
|
835
Diodes
DIOD
$4.06B
| $187M | 0.01% |
2,025,050
+42,310
| +2% | +$3.73M |
|
836
Essent Group
ESNT
$6.14B
| $187M | 0.01% |
3,999,541
-9,752
| -0.2% | -$424K |
|
837
Celsius Holdings
CELH
$7.55B
| $187M | 0.01% |
3,758,646
-939,849
| -20% | -$37.4M |
|
838
Eagle Materials
EXP
$6.63B
| $187M | 0.01% |
1,000,904
-16,154
| -2% | -$2.57M |
|
839
Alkermes
ALKS
$8.33B
| $184M | 0.01% |
5,890,303
+103,262
| +2% | +$3.13M |
|
840
The Ensign Group
ENSG
$10.3B
| $184M | 0.01% |
1,929,418
+38,818
| +2% | +$3.66M |
|
|
ISEE
841
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $184M | 0.01% |
4,677,893
-946,285
| -17% | -$33.4M |
|
|
CADE
842
DELISTED
Cadence Bank
CADE
| $184M | 0.01% |
9,244,407
+228,289
| +3% | +$4.5M |
|
843
Murphy USA
MUSA
$10.9B
| $184M | 0.01% |
590,206
-132,313
| -18% | -$37M |
|
844
LXP Industrial Trust
LXP
$3.57B
| $183M | 0.01% |
3,709,187
+155,475
| +4% | +$7.68M |
|
845
Macy's
M
$6.89B
| $182M | 0.01% |
11,241,180
+1,050,825
| +10% | +$16.8M |
|
846
FTI Consulting
FCN
$4.34B
| $182M | 0.01% |
956,195
-33,621
| -3% | -$6.36M |
|
847
Avnet
AVT
$7.59B
| $181M | 0.01% |
3,590,639
-44,452
| -1% | -$1.96M |
|
848
Jefferies Financial Group
JEF
$12.8B
| $181M | 0.01% |
5,458,431
-190,093
| -3% | -$5.93M |
|
849
Novartis
NVS
$291B
| $181M | 0.01% |
1,790,863
-87,608
| -5% | -$8.76M |
|
850
GameStop
GME
$8.62B
| $181M | 0.01% |
7,450,708
-115,148
| -2% | -$2.59M |
|
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.