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 | |
|---|---|---|---|---|---|---|
1176
Krystal Biotech
KRYS
$9.64B
| $106M | 0.01% |
903,691
-122,704
| -12% | -$12.5M |
|
|
ENV
1177
DELISTED
ENVESTNET, INC.
ENV
| $106M | 0.01% |
1,779,445
-34,632
| -2% | -$2.01M |
|
|
PRFT
1178
DELISTED
Perficient Inc
PRFT
| $105M | 0.01% |
1,264,808
+12,698
| +1% | +$935K |
|
1179
M/I Homes
MHO
$3.81B
| $105M | 0.01% |
1,208,457
+13,183
| +1% | +$933K |
|
1180
DoubleVerify
DV
$1.84B
| $105M | 0.01% |
2,704,044
+362,747
| +15% | +$11.7M |
|
1181
Flex
FLEX
$45B
| $105M | 0.01% |
5,031,161
-496,764
| -9% | -$8.86M |
|
|
AKRO
1182
DELISTED
Akero Therapeutics
AKRO
| $105M | 0.01% |
2,240,231
+9,424
| +0.4% | +$432K |
|
1183
WaFd
WAFD
$2.79B
| $104M | 0.01% |
3,934,502
+566,556
| +17% | +$15.7M |
|
|
PPBI
1184
DELISTED
Pacific Premier Bancorp
PPBI
| $104M | 0.01% |
5,036,409
+406,664
| +9% | +$8.48M |
|
1185
Forward Air
FWRD
$487M
| $103M | 0.01% |
974,034
+2,155
| +0.2% | +$221K |
|
1186
Patterson-UTI
PTEN
$3.62B
| $103M | 0.01% |
8,632,012
-507,043
| -6% | -$5.72M |
|
1187
Walker & Dunlop
WD
$1.76B
| $103M | 0.01% |
1,305,300
+37,921
| +3% | +$2.74M |
|
1188
HUB Group
HUBG
$2.91B
| $103M | 0.01% |
2,570,328
+8,932
| +0.3% | +$345K |
|
|
NARI
1189
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $103M | 0.01% |
1,774,853
+114,958
| +7% | +$7.25M |
|
1190
Genworth Financial
GNW
$3.71B
| $103M | 0.01% |
20,626,202
-41,682
| -0.2% | -$228K |
|
1191
Casella Waste Systems
CWST
$5.73B
| $103M | 0.01% |
1,138,421
+79,136
| +7% | +$7.06M |
|
1192
Nutanix
NTNX
$16.5B
| $103M | 0.01% |
3,663,239
-15,335
| -0.4% | -$407K |
|
1193
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $102M | 0.01% |
4,636,065
+240,107
| +5% | +$5.22M |
|
1194
Shake Shack
SHAK
$3B
| $102M | 0.01% |
1,318,230
+30,401
| +2% | +$1.95M |
|
1195
LivaNova
LIVN
$4.29B
| $102M | 0.01% |
1,990,544
-470,957
| -19% | -$22.1M |
|
1196
NovoCure
NVCR
$1.87B
| $102M | 0.01% |
2,466,634
-303,974
| -11% | -$18.9M |
|
1197
PENN Entertainment
PENN
$2.63B
| $102M | 0.01% |
4,259,382
-31,393
| -0.7% | -$836K |
|
1198
Brighthouse Financial
BHF
$3.55B
| $102M | 0.01% |
2,160,274
-5,047
| -0.2% | -$217K |
|
|
PDCO
1199
DELISTED
Patterson Companies, Inc.
PDCO
| $102M | 0.01% |
3,074,151
+56,053
| +2% | +$1.55M |
|
1200
RXO
RXO
$3.46B
| $102M | 0.01% |
4,509,809
+610,359
| +16% | +$12.3M |
|
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.