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 | |
|---|---|---|---|---|---|---|
851
Ciena
CIEN
$58.2B
| $180M | 0.01% |
4,239,504
-22,741
| -0.5% | -$1.04M |
|
852
John Wiley & Sons Class A
WLY
$2.7B
| $179M | 0.01% |
5,272,483
+371,196
| +8% | +$13.5M |
|
853
New York Times
NYT
$12.2B
| $179M | 0.01% |
4,548,260
-143,071
| -3% | -$5.44M |
|
854
Option Care Health
OPCH
$3.55B
| $179M | 0.01% |
5,497,168
+52,404
| +1% | +$1.58M |
|
|
SF
855
Stifel
SF
$12.7B
| $179M | 0.01% |
4,488,980
+42,399
| +1% | +$1.65M |
|
856
Ally Financial
ALLY
$13.4B
| $178M | 0.01% |
6,590,506
-771,949
| -10% | -$20.5M |
|
857
HealthEquity
HQY
$8.72B
| $178M | 0.01% |
2,816,282
+65,809
| +2% | +$3.82M |
|
858
FNB Corp
FNB
$6.9B
| $178M | 0.01% |
15,540,769
+500,032
| +3% | +$5.65M |
|
859
Brunswick
BC
$5.16B
| $178M | 0.01% |
2,051,111
-34,880
| -2% | -$2.85M |
|
860
Valmont Industries
VMI
$9.43B
| $177M | 0.01% |
608,128
-20,613
| -3% | -$5.95M |
|
861
Sensata Technologies
ST
$6.81B
| $177M | 0.01% |
3,940,416
+128,036
| +3% | +$5.62M |
|
|
JWN
862
DELISTED
Nordstrom
JWN
| $177M | 0.01% |
8,640,239
+3,556,576
| +70% | +$59.8M |
|
|
KRTX
863
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $177M | 0.01% |
815,286
-181,249
| -18% | -$38.8M |
|
864
MKS Inc
MKSI
$20.9B
| $177M | 0.01% |
1,634,055
+23,936
| +1% | +$2.19M |
|
865
First American
FAF
$7.7B
| $176M | 0.01% |
3,094,321
-77,479
| -2% | -$4.37M |
|
866
Mueller Industries
MLI
$14.7B
| $176M | 0.01% |
8,080,936
+84,228
| +1% | +$1.6M |
|
867
Vornado Realty Trust
VNO
$7.51B
| $176M | 0.01% |
9,703,720
-10,772
| -0.1% | -$159K |
|
868
DraftKings
DKNG
$11.7B
| $176M | 0.01% |
6,615,243
+620,562
| +10% | +$14.3M |
|
869
Berkshire Hathaway Class A
BRK.A
$1.1T
| $176M | 0.01% |
339
-1
| -0.3% | -$498K |
|
870
Saic
SAIC
$5.08B
| $175M | 0.01% |
1,559,823
-65,779
| -4% | -$6.83M |
|
871
Starwood Property Trust
STWD
$5.92B
| $175M | 0.01% |
8,825,903
+241,396
| +3% | +$4.29M |
|
|
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $175M | 0.01% |
12,512,906
+452,288
| +4% | +$6.43M |
|
873
Radian Group
RDN
$5.27B
| $175M | 0.01% |
6,903,504
-106,256
| -2% | -$2.61M |
|
874
Merit Medical Systems
MMSI
$5.11B
| $174M | 0.01% |
2,080,608
+45,119
| +2% | +$3.67M |
|
875
KE Holdings
BEKE
$19.1B
| $173M | 0.01% |
11,639,417
-731,300
| -6% | -$11.9M |
|
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.