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 | |
|---|---|---|---|---|---|---|
1226
AAR Corp
AIR
$5.86B
| $98.8M | 0.01% |
1,709,723
-91,147
| -5% | -$4.91M |
|
|
TRTN
1227
DELISTED
Triton International Limited
TRTN
| $98.7M | 0.01% |
1,185,451
-164,082
| -12% | -$13.3M |
|
1228
Cavco Industries
CVCO
$4.52B
| $98.6M | 0.01% |
334,238
+10,653
| +3% | +$3.06M |
|
1229
ESCO Technologies
ESE
$8.49B
| $98.4M | 0.01% |
949,772
+7,665
| +0.8% | +$737K |
|
1230
Worthington Enterprises
WOR
$2.87B
| $98.4M | 0.01% |
2,297,372
-113,244
| -5% | -$4.19M |
|
1231
JetBlue
JBLU
$2.4B
| $98.3M | 0.01% |
11,098,100
+2,030,388
| +22% | +$14.8M |
|
1232
Enovis
ENOV
$1.74B
| $98.3M | 0.01% |
1,533,486
+63,127
| +4% | +$3.59M |
|
1233
Protagonist Therapeutics
PTGX
$8.83B
| $98.1M | 0.01% |
3,551,986
+1,138,285
| +47% | +$28.5M |
|
1234
Guidewire Software
GWRE
$13.3B
| $98M | 0.01% |
1,287,581
+20,423
| +2% | +$1.56M |
|
1235
ESAB
ESAB
$5.75B
| $97.9M | 0.01% |
1,469,364
-6,003
| -0.4% | -$364K |
|
1236
Elanco Animal Health
ELAN
$13.1B
| $97.7M | 0.01% |
9,712,566
-835,636
| -8% | -$7.76M |
|
1237
FormFactor
FORM
$8.92B
| $97.5M | 0.01% |
2,849,197
-1,694
| -0.1% | -$50.6K |
|
1238
Enpro
NPO
$6.94B
| $97.5M | 0.01% |
729,908
+12,808
| +2% | +$1.36M |
|
1239
Viavi Solutions
VIAV
$9.6B
| $97M | 0.01% |
8,560,178
+48,300
| +0.6% | +$472K |
|
|
SUM
1240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $97M | 0.01% |
2,562,223
+51,751
| +2% | +$1.6M |
|
1241
ArcBest
ARCB
$3.17B
| $97M | 0.01% |
981,546
-11,559
| -1% | -$1.03M |
|
|
SFBS
1242
ServisFirst Bancshares
SFBS
$4.94B
| $96.9M | 0.01% |
2,352,317
+233,917
| +11% | +$10.8M |
|
|
THS
1243
DELISTED
Treehouse Foods
THS
| $96.6M | 0.01% |
1,916,443
+20,493
| +1% | +$1.05M |
|
1244
News Corp Class B
NWS
$17.9B
| $96.5M | 0.01% |
4,895,707
+292,914
| +6% | +$5.36M |
|
1245
Concentrix
CNXC
$1.59B
| $96.5M | 0.01% |
1,194,806
+8,405
| +0.7% | +$786K |
|
1246
Calix
CALX
$2.42B
| $96.3M | 0.01% |
1,928,673
+18,245
| +1% | +$880K |
|
1247
Roivant Sciences
ROIV
$25B
| $96.1M | 0.01% |
9,533,896
+1,500,944
| +19% | +$13.4M |
|
1248
Urban Outfitters
URBN
$6.67B
| $96M | 0.01% |
2,898,309
-22,638
| -0.8% | -$660K |
|
1249
Artisan Partners
APAM
$3.04B
| $95.6M | 0.01% |
2,431,994
+1,013,773
| +71% | +$35M |
|
1250
Delek US
DK
$3.66B
| $95.6M | 0.01% |
3,991,623
-44,785
| -1% | -$1.02M |
|
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.