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 | |
|---|---|---|---|---|---|---|
1201
Amkor Technology
AMKR
$13.4B
| $102M | 0.01% |
3,434,227
-81,665
| -2% | -$1.99M |
|
1202
Matsons
MATX
$6.22B
| $102M | 0.01% |
1,310,631
-55,820
| -4% | -$3.83M |
|
|
JBGS
1203
JBG SMITH
JBGS
$711M
| $102M | 0.01% |
6,771,954
+607,462
| +10% | +$8.85M |
|
1204
Independent Bank
INDB
$4.08B
| $102M | 0.01% |
2,257,533
+40,846
| +2% | +$2.12M |
|
1205
Parsons
PSN
$5.1B
| $102M | 0.01% |
2,112,375
-67,830
| -3% | -$3.09M |
|
1206
International Bancshares
IBOC
$4.72B
| $102M | 0.01% |
2,296,789
-76,644
| -3% | -$3.33M |
|
1207
Kosmos Energy
KOS
$1.4B
| $101M | 0.01% |
16,929,211
-1,152,811
| -6% | -$7.51M |
|
1208
Cathay General Bancorp
CATY
$4.29B
| $101M | 0.01% |
3,143,193
-61,005
| -2% | -$1.94M |
|
1209
Noble Corp
NE
$6.37B
| $101M | 0.01% |
2,446,686
+93,935
| +4% | +$3.62M |
|
1210
Sensient Technologies
SXT
$5.54B
| $101M | 0.01% |
1,418,315
+14,812
| +1% | +$1.1M |
|
1211
Progyny
PGNY
$2.46B
| $101M | 0.01% |
2,560,665
+57,106
| +2% | +$2.06M |
|
1212
Coca-Cola Consolidated
COKE
$12.3B
| $101M | 0.01% |
1,583,450
+21,270
| +1% | +$1.32M |
|
|
DVAX
1213
DELISTED
Dynavax Technologies
DVAX
| $101M | 0.01% |
7,788,367
-1,155,281
| -13% | -$13.2M |
|
1214
Albany International
AIN
$1.75B
| $101M | 0.01% |
1,075,755
-1,607
| -0.1% | -$144K |
|
1215
Shoals Technologies Group
SHLS
$1.46B
| $100M | 0.01% |
3,923,050
-35,666
| -0.9% | -$825K |
|
1216
Werner Enterprises
WERN
$2.27B
| $100M | 0.01% |
2,261,140
+9,385
| +0.4% | +$422K |
|
1217
Hyatt Hotels
H
$16.9B
| $100M | 0.01% |
873,459
+155,531
| +22% | +$17.6M |
|
1218
Ollie's Bargain Outlet
OLLI
$4.74B
| $99.8M | 0.01% |
1,722,738
-12,175
| -0.7% | -$750K |
|
|
MORF
1219
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $99.6M | 0.01% |
1,736,775
+662,490
| +62% | +$34.6M |
|
1220
Schrodinger
SDGR
$1.23B
| $99.5M | 0.01% |
1,994,120
+803,310
| +67% | +$27.1M |
|
1221
Twist Bioscience
TWST
$7.16B
| $99.2M | 0.01% |
4,847,576
-428,265
| -8% | -$6.42M |
|
1222
Arbor Realty Trust
ABR
$965M
| $99.1M | 0.01% |
6,690,200
+3,055,294
| +84% | +$37.8M |
|
1223
Qiagen
QGEN
$8.65B
| $99.1M | 0.01% |
2,074,732
-23,993
| -1% | -$1.16M |
|
1224
iShares Core S&P Small-Cap ETF
IJR
$112B
| $98.9M | 0.01% |
992,798
-425,460
| -30% | -$40.5M |
|
1225
Cable One
CABO
$246M
| $98.9M | 0.01% |
150,519
-2,773
| -2% | -$1.87M |
|
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.