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 | |
|---|---|---|---|---|---|---|
926
MACOM Technology Solutions
MTSI
$19.5B
| $159M | 0.01% |
2,420,793
+153,759
| +7% | +$9.31M |
|
927
Nutrien
NTR
$31.7B
| $158M | 0.01% |
2,659,365
-142,647
| -5% | -$9.08M |
|
|
BPMC
928
DELISTED
Blueprint Medicines
BPMC
| $158M | 0.01% |
2,502,993
-252,286
| -9% | -$13.7M |
|
929
Vaxcyte
PCVX
$7.73B
| $158M | 0.01% |
3,163,312
+87,296
| +3% | +$4.14M |
|
930
Exponent
EXPO
$3.31B
| $158M | 0.01% |
1,690,776
+8,922
| +0.5% | +$839K |
|
931
Teradata
TDC
$3.24B
| $158M | 0.01% |
2,952,862
-179
| -0% | -$8.07K |
|
932
AMN Healthcare
AMN
$1.29B
| $157M | 0.01% |
1,440,409
-84,248
| -6% | -$7.99M |
|
933
AGNC Investment
AGNC
$12.6B
| $157M | 0.01% |
15,338,384
+402,771
| +3% | +$3.91M |
|
934
AutoNation
AN
$7.12B
| $157M | 0.01% |
952,399
-104,398
| -10% | -$14.5M |
|
935
Qualys
QLYS
$5.45B
| $157M | 0.01% |
1,213,029
-5,269
| -0.4% | -$648K |
|
936
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $157M | 0.01% |
1,179,250
+964,651
| +450% | +$127M |
|
|
UNVR
937
DELISTED
Univar Solutions Inc.
UNVR
| $156M | 0.01% |
4,356,754
-202,279
| -4% | -$7.18M |
|
938
Carpenter Technology
CRS
$27B
| $156M | 0.01% |
2,778,611
+126,023
| +5% | +$6.17M |
|
939
Avient
AVNT
$3.5B
| $156M | 0.01% |
3,791,283
+31,535
| +0.8% | +$1.24M |
|
940
ManpowerGroup
MAN
$2.55B
| $156M | 0.01% |
1,961,580
-28,968
| -1% | -$2.19M |
|
941
Tradeweb Markets
TW
$21.5B
| $156M | 0.01% |
2,272,872
-40,671
| -2% | -$2.88M |
|
942
Snap
SNAP
$9.74B
| $155M | 0.01% |
13,116,610
+662,178
| +5% | +$6.65M |
|
943
Academy Sports + Outdoors
ASO
$3.01B
| $155M | 0.01% |
2,863,162
-99,703
| -3% | -$5.73M |
|
944
Planet Fitness
PLNT
$4.45B
| $155M | 0.01% |
2,295,657
+1,008,875
| +78% | +$72.3M |
|
945
Western Union
WU
$2.28B
| $155M | 0.01% |
13,193,253
-234,141
| -2% | -$2.7M |
|
|
CNR
946
Core Natural Resources Inc
CNR
$4.05B
| $154M | 0.01% |
2,277,751
-462,897
| -17% | -$28.2M |
|
947
Popular Inc
BPOP
$11.2B
| $154M | 0.01% |
2,527,668
+207
| +0% | +$12.2K |
|
948
GATX Corp
GATX
$6.37B
| $154M | 0.01% |
1,198,966
+3,702
| +0.3% | +$433K |
|
949
California Resources
CRC
$4.66B
| $154M | 0.01% |
3,391,414
+811,120
| +31% | +$32.9M |
|
950
Euronet Worldwide
EEFT
$2.93B
| $154M | 0.01% |
1,308,095
+1,220
| +0.1% | +$136K |
|
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.