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 | |
|---|---|---|---|---|---|---|
1076
Cabot Corp
CBT
$4.21B
| $125M | 0.01% |
1,864,551
-51,006
| -3% | -$3.63M |
|
|
HI
1077
DELISTED
Hillenbrand
HI
| $124M | 0.01% |
2,422,476
+9,927
| +0.4% | +$478K |
|
1078
Adient
ADNT
$1.65B
| $124M | 0.01% |
3,231,748
+3,764
| +0.1% | +$139K |
|
1079
NorthWestern Energy
NWE
$4.23B
| $124M | 0.01% |
2,181,768
+1,226
| +0.1% | +$71.7K |
|
1080
Itron
ITRI
$4.56B
| $124M | 0.01% |
1,716,882
-65,302
| -4% | -$4.13M |
|
1081
Coty
COTY
$2.54B
| $123M | 0.01% |
9,999,541
+15,650
| +0.2% | +$185K |
|
1082
UiPath
PATH
$7.23B
| $123M | 0.01% |
7,404,790
+1,893,803
| +34% | +$30.4M |
|
1083
O-I Glass
OI
$1.16B
| $123M | 0.01% |
5,747,537
+24,672
| +0.4% | +$533K |
|
|
FYBR
1084
DELISTED
Frontier Communications
FYBR
| $122M | 0.01% |
6,568,481
+7,528
| +0.1% | +$141K |
|
1085
Ambarella
AMBA
$3.49B
| $122M | 0.01% |
1,459,029
+24,745
| +2% | +$1.81M |
|
1086
IPG Photonics
IPGP
$4.03B
| $122M | 0.01% |
897,752
-43,524
| -5% | -$5.13M |
|
1087
Autoliv
ALV
$9.2B
| $122M | 0.01% |
1,432,289
-23,411
| -2% | -$2.03M |
|
1088
Huazhu Hotels Group
HTHT
$13B
| $122M | 0.01% |
3,139,783
-119,943
| -4% | -$5.21M |
|
|
SYNH
1089
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $122M | 0.01% |
2,885,944
+31,564
| +1% | +$1.28M |
|
1090
BridgeBio Pharma
BBIO
$16.1B
| $122M | 0.01% |
7,069,360
+1,926,347
| +37% | +$29M |
|
|
MDC
1091
DELISTED
M.D.C. Holdings, Inc.
MDC
| $121M | 0.01% |
2,576,453
+94,919
| +4% | +$3.95M |
|
1092
Integer Holdings
ITGR
$4.24B
| $120M | 0.01% |
1,356,627
+21,795
| +2% | +$1.78M |
|
|
SRCL
1093
DELISTED
Stericycle Inc
SRCL
| $120M | 0.01% |
2,582,762
-16,275
| -0.6% | -$712K |
|
1094
Hilton Grand Vacations
HGV
$3.72B
| $119M | 0.01% |
2,629,486
-82,027
| -3% | -$3.66M |
|
1095
Extreme Networks
EXTR
$3.46B
| $119M | 0.01% |
4,585,885
+29,304
| +0.6% | +$578K |
|
1096
Cogent Communications
CCOI
$636M
| $119M | 0.01% |
1,772,398
+10,259
| +0.6% | +$670K |
|
|
KW
1097
DELISTED
Kennedy-Wilson Holdings
KW
| $119M | 0.01% |
7,201,148
-46,096
| -0.6% | -$736K |
|
1098
Signet Jewelers
SIG
$3.78B
| $119M | 0.01% |
1,824,871
-26,838
| -1% | -$1.86M |
|
|
TWNK
1099
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $118M | 0.01% |
4,668,085
+27,472
| +0.6% | +$704K |
|
1100
Otter Tail
OTTR
$3.89B
| $118M | 0.01% |
1,494,501
+19,124
| +1% | +$1.44M |
|
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.