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 | |
|---|---|---|---|---|---|---|
1126
SoFi Technologies
SOFI
$23.5B
| $114M | 0.01% |
13,680,519
+1,567,782
| +13% | +$10.2M |
|
|
ARCH
1127
DELISTED
Arch Resources, Inc.
ARCH
| $114M | 0.01% |
1,011,306
+80,748
| +9% | +$9.68M |
|
1128
LCI Industries
LCII
$2.61B
| $114M | 0.01% |
902,223
+15,978
| +2% | +$1.83M |
|
1129
Ultragenyx Pharmaceutical
RARE
$2.46B
| $114M | 0.01% |
2,465,450
-280,257
| -10% | -$13M |
|
1130
TD Synnex
SNX
$21B
| $113M | 0.01% |
1,198,061
-53,512
| -4% | -$4.91M |
|
1131
Ameris Bancorp
ABCB
$5.97B
| $112M | 0.01% |
3,273,117
+158,008
| +5% | +$5.24M |
|
1132
Silgan Holdings
SLGN
$4.51B
| $112M | 0.01% |
2,396,394
-14,292
| -0.6% | -$695K |
|
1133
Blackbaud
BLKB
$2.08B
| $112M | 0.01% |
1,577,991
+31,550
| +2% | +$2.22M |
|
1134
Alibaba
BABA
$308B
| $112M | 0.01% |
1,345,593
-92,571
| -6% | -$8.1M |
|
1135
Antero Midstream
AM
$10B
| $112M | 0.01% |
9,657,995
-130,937
| -1% | -$1.39M |
|
|
KDNY
1136
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $112M | 0.01% |
2,907,317
+219,269
| +8% | +$5.63M |
|
1137
Semtech
SMTC
$11.3B
| $112M | 0.01% |
4,382,903
+606,593
| +16% | +$13.1M |
|
1138
Lumentum
LITE
$64.3B
| $112M | 0.01% |
1,966,876
-74,554
| -4% | -$3.73M |
|
1139
Urban Edge Properties
UE
$2.78B
| $111M | 0.01% |
7,222,974
+1,223
| +0% | +$17.6K |
|
1140
First Bancorp
FBP
$4.44B
| $111M | 0.01% |
9,118,424
-469,857
| -5% | -$5.47M |
|
1141
Prestige Consumer Healthcare
PBH
$2.51B
| $111M | 0.01% |
1,874,054
-39,961
| -2% | -$2.39M |
|
1142
Simply Good Foods
SMPL
$989M
| $111M | 0.01% |
3,037,399
+95,130
| +3% | +$3.5M |
|
1143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $111M | 0.01% |
3,227,173
+1,179,684
| +58% | +$40.3M |
|
|
LSXMK
1144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $111M | 0.01% |
4,373,837
+45,179
| +1% | +$1.01M |
|
1145
Green Plains
GPRE
$1.15B
| $111M | 0.01% |
3,431,421
-27,665
| -0.8% | -$876K |
|
1146
First Hawaiian
FHB
$3.38B
| $111M | 0.01% |
6,139,948
+979,494
| +19% | +$18M |
|
1147
Lucid Motors
LCID
$2.61B
| $111M | 0.01% |
1,604,753
+417,106
| +35% | +$29.8M |
|
1148
Weatherford International
WFRD
$6.27B
| $110M | 0.01% |
1,661,610
-130,685
| -7% | -$8.05M |
|
1149
WSFS Financial
WSFS
$4.23B
| $110M | 0.01% |
2,918,023
-12,283
| -0.4% | -$437K |
|
1150
Diamondrock Hospitality Co
DRH
$2.71B
| $110M | 0.01% |
13,683,399
-52,946
| -0.4% | -$428K |
|
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.