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 | |
|---|---|---|---|---|---|---|
1276
Yeti Holdings
YETI
$3.98B
| $92.2M | ﹤0.01% |
2,372,708
+30,229
| +1% | +$1.17M |
|
1277
Veracyte
VCYT
$3.71B
| $92M | ﹤0.01% |
3,612,628
-559,291
| -13% | -$13.6M |
|
1278
Champion Homes
SKY
$5B
| $91.9M | ﹤0.01% |
1,404,177
+151,828
| +12% | +$10.3M |
|
1279
FIVE9
FIVN
$2.27B
| $91.7M | ﹤0.01% |
1,112,371
+3,981
| +0.4% | +$267K |
|
1280
CRISPR Therapeutics
CRSP
$5.17B
| $91.6M | ﹤0.01% |
1,632,473
-353,714
| -18% | -$20.1M |
|
1281
Talos Energy
TALO
$2.37B
| $91.3M | ﹤0.01% |
6,580,572
+1,989,850
| +43% | +$26.8M |
|
1282
Integra LifeSciences
IART
$1.38B
| $91.2M | ﹤0.01% |
2,217,605
+50,621
| +2% | +$2.44M |
|
1283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $91.1M | ﹤0.01% |
3,590,412
-10,094,183
| -74% | -$258M |
|
1284
Quaker Houghton
KWR
$2.94B
| $91.1M | ﹤0.01% |
467,311
+12,158
| +3% | +$2.38M |
|
1285
Acadia Realty Trust
AKR
$2.95B
| $90.6M | ﹤0.01% |
6,220,440
+8,868
| +0.1% | +$120K |
|
1286
Relay Therapeutics
RLAY
$4.29B
| $90.6M | ﹤0.01% |
7,210,797
+1,330,516
| +23% | +$16.5M |
|
1287
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $90.5M | ﹤0.01% |
1,731,410
+255,940
| +17% | +$12.7M |
|
|
PACW
1288
DELISTED
PacWest Bancorp
PACW
| $90.5M | ﹤0.01% |
11,104,758
+2,024,360
| +22% | +$16.3M |
|
1289
Yelp
YELP
$1.41B
| $90.5M | ﹤0.01% |
2,484,447
-73,757
| -3% | -$2.38M |
|
1290
ACI Worldwide
ACIW
$5.88B
| $90.4M | ﹤0.01% |
3,901,678
+23,091
| +0.6% | +$558K |
|
1291
Steven Madden
SHOO
$3.59B
| $90.3M | ﹤0.01% |
2,763,366
-41,940
| -1% | -$1.4M |
|
1292
iRhythm Holdings
IRTC
$4.09B
| $90M | ﹤0.01% |
862,908
+86,224
| +11% | +$10.4M |
|
|
BECN
1293
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $90M | ﹤0.01% |
1,084,633
-5,035
| -0.5% | -$333K |
|
1294
Dolby
DLB
$5.75B
| $89.9M | ﹤0.01% |
1,074,477
-60,462
| -5% | -$5.05M |
|
1295
Grand Canyon Education
LOPE
$3.92B
| $89.9M | ﹤0.01% |
871,152
-16,997
| -2% | -$1.87M |
|
1296
Clarivate
CLVT
$1.24B
| $89.5M | ﹤0.01% |
9,386,204
-4,095,093
| -30% | -$34.7M |
|
|
XHR
1297
Xenia Hotels & Resorts
XHR
$1.89B
| $89.4M | ﹤0.01% |
7,203,437
-186,167
| -3% | -$2.32M |
|
1298
Mercury Systems
MRCY
$6.45B
| $89.3M | ﹤0.01% |
2,580,984
-45,120
| -2% | -$1.93M |
|
1299
AstraZeneca
AZN
$250B
| $89.3M | ﹤0.01% |
623,607
-415,422
| -40% | -$61.1M |
|
1300
Zentalis Pharmaceuticals
ZNTL
$352M
| $88.9M | ﹤0.01% |
3,152,914
+320,891
| +11% | +$7.7M |
|
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.