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 | |
|---|---|---|---|---|---|---|
1151
National Health Investors
NHI
$3.64B
| $110M | 0.01% |
2,060,962
-45,782
| -2% | -$2.36M |
|
|
LTC
1152
LTC Properties
LTC
$1.98B
| $110M | 0.01% |
3,321,491
-67,299
| -2% | -$2.25M |
|
1153
Myriad Genetics
MYGN
$301M
| $109M | 0.01% |
4,722,988
+120,069
| +3% | +$2.62M |
|
|
GMS
1154
DELISTED
GMS Inc
GMS
| $109M | 0.01% |
1,579,853
-16,773
| -1% | -$1.04M |
|
1155
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $109M | 0.01% |
2,154,590
-105,078
| -5% | -$5.5M |
|
1156
Comstock Resources
CRK
$3.81B
| $109M | 0.01% |
9,411,039
-868,040
| -8% | -$9.04M |
|
1157
Tenable Holdings
TENB
$3.97B
| $109M | 0.01% |
2,503,307
+92,160
| +4% | +$3.77M |
|
1158
Moelis & Co
MC
$5.14B
| $109M | 0.01% |
2,402,137
+1,035,644
| +76% | +$41.3M |
|
1159
ICU Medical
ICUI
$4.16B
| $109M | 0.01% |
609,296
-5,833
| -0.9% | -$1.07M |
|
1160
Materion
MTRN
$6.18B
| $108M | 0.01% |
949,849
-79,747
| -8% | -$8.66M |
|
|
ROIC
1161
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $108M | 0.01% |
7,926,258
+4,686
| +0.1% | +$60.8K |
|
1162
Workiva
WK
$3.46B
| $108M | 0.01% |
1,064,613
+38,107
| +4% | +$3.66M |
|
|
SAGE
1163
DELISTED
Sage Therapeutics
SAGE
| $108M | 0.01% |
2,299,140
-435,233
| -16% | -$21.7M |
|
1164
Doximity
DOCS
$3.94B
| $108M | 0.01% |
3,176,208
+1,444,979
| +83% | +$48.1M |
|
1165
CNO Financial Group
CNO
$5.16B
| $108M | 0.01% |
4,556,409
-30,061
| -0.7% | -$670K |
|
1166
Granite Construction
GVA
$5.4B
| $107M | 0.01% |
2,693,067
-79,008
| -3% | -$3.02M |
|
1167
CVB Financial
CVBF
$4.03B
| $107M | 0.01% |
8,084,109
+1,861,050
| +30% | +$25.7M |
|
1168
Fulton Financial
FULT
$4.73B
| $107M | 0.01% |
8,853,370
+1,125,867
| +15% | +$13.6M |
|
1169
Viasat
VSAT
$11.2B
| $107M | 0.01% |
2,591,619
-707
| -0% | -$27.5K |
|
1170
Simmons First National
SFNC
$3.47B
| $107M | 0.01% |
6,113,273
+103,814
| +2% | +$1.75M |
|
|
SPR
1171
DELISTED
Spirit AeroSystems
SPR
| $107M | 0.01% |
3,654,341
+178,333
| +5% | +$5.14M |
|
1172
Wendy's
WEN
$1.52B
| $107M | 0.01% |
4,903,059
-8,608
| -0.2% | -$192K |
|
1173
Sociedad Química y Minera de Chile
SQM
$20B
| $107M | 0.01% |
1,468,009
-32,704
| -2% | -$2.32M |
|
1174
Atlantic Union Bankshares
AUB
$6.11B
| $107M | 0.01% |
4,107,277
+829,066
| +25% | +$23.4M |
|
1175
Brink's
BCO
$4.77B
| $107M | 0.01% |
1,570,159
+26,871
| +2% | +$1.8M |
|
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.