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 | |
|---|---|---|---|---|---|---|
1101
Bankunited
BKU
$3.45B
| $118M | 0.01% |
5,465,511
+660,759
| +14% | +$13.6M |
|
|
GTY
1102
Getty Realty Corp
GTY
$2.07B
| $118M | 0.01% |
3,440,388
+16,238
| +0.5% | +$552K |
|
1103
Grab
GRAB
$15B
| $118M | 0.01% |
34,332,797
+9,902,862
| +41% | +$30.8M |
|
1104
APi Group
APG
$18.1B
| $118M | 0.01% |
6,465,805
-49,551
| -0.8% | -$767K |
|
1105
Dycom Industries
DY
$12.4B
| $117M | 0.01% |
1,032,615
+5,262
| +0.5% | +$520K |
|
1106
Ironwood Pharmaceuticals
IRWD
$698M
| $117M | 0.01% |
11,028,489
+546,647
| +5% | +$5.88M |
|
1107
Teva Pharmaceuticals
TEVA
$40.5B
| $117M | 0.01% |
15,573,344
-3,991,484
| -20% | -$32.4M |
|
1108
Axos Financial
AX
$5.89B
| $117M | 0.01% |
2,966,378
+295,590
| +11% | +$11.5M |
|
1109
Kulicke & Soffa
KLIC
$4.96B
| $117M | 0.01% |
1,961,580
-36,423
| -2% | -$1.88M |
|
|
WIRE
1110
DELISTED
Encore Wire Corp
WIRE
| $117M | 0.01% |
628,410
-21,298
| -3% | -$3.61M |
|
1111
LGI Homes
LGIH
$1.43B
| $117M | 0.01% |
863,789
-14,077
| -2% | -$1.69M |
|
1112
Ziff Davis
ZD
$1.94B
| $116M | 0.01% |
1,662,731
+32,451
| +2% | +$2.22M |
|
1113
SLM Corp
SLM
$5.15B
| $116M | 0.01% |
7,132,979
-144,661
| -2% | -$2.2M |
|
|
CYBR
1114
DELISTED
CyberArk
CYBR
| $116M | 0.01% |
744,234
+13,699
| +2% | +$1.96M |
|
1115
Crane Co
CR
$13B
| $116M | 0.01% |
+1,304,431
| New | +$101M |
|
1116
Rogers Corp
ROG
$2.37B
| $116M | 0.01% |
715,698
+5,036
| +0.7% | +$799K |
|
1117
FirstCash
FCFS
$9.08B
| $116M | 0.01% |
1,238,835
-12,445
| -1% | -$1.22M |
|
1118
SiteOne Landscape Supply
SITE
$4.4B
| $115M | 0.01% |
689,439
-16,556
| -2% | -$2.44M |
|
1119
Pebblebrook Hotel Trust
PEB
$2.18B
| $115M | 0.01% |
8,260,216
-416,765
| -5% | -$5.81M |
|
1120
SiTime
SITM
$16.4B
| $115M | 0.01% |
974,883
+124,956
| +15% | +$13.6M |
|
1121
Assured Guaranty
AGO
$3.66B
| $115M | 0.01% |
2,059,513
-61,657
| -3% | -$3.28M |
|
1122
Lumen
LUMN
$6.21B
| $115M | 0.01% |
50,765,336
+5,730,305
| +13% | +$12.6M |
|
1123
Commault Systems
CVLT
$5.51B
| $115M | 0.01% |
1,577,393
+42,809
| +3% | +$2.78M |
|
1124
Sunrun
RUN
$2.52B
| $115M | 0.01% |
6,413,118
+121,768
| +2% | +$2.26M |
|
1125
Beam Therapeutics
BEAM
$2.75B
| $115M | 0.01% |
3,587,004
+350,916
| +11% | +$11.4M |
|
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.