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 | |
|---|---|---|---|---|---|---|
1301
Innospec
IOSP
$2.27B
| $88.8M | ﹤0.01% |
884,515
+21,370
| +2% | +$2.14M |
|
1302
Azenta
AZTA
$1.47B
| $88.7M | ﹤0.01% |
1,900,918
-192,062
| -9% | -$8.41M |
|
1303
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $88.5M | ﹤0.01% |
444,937
-161,594
| -27% | -$30.5M |
|
1304
First Interstate BancSystem
FIBK
$3.7B
| $88.5M | ﹤0.01% |
3,710,481
+402,946
| +12% | +$10.2M |
|
1305
Helen of Troy
HELE
$689M
| $88.4M | ﹤0.01% |
818,716
+11,954
| +1% | +$1.14M |
|
1306
Par Pacific Holdings
PARR
$3.51B
| $88.4M | ﹤0.01% |
3,322,645
+446,678
| +16% | +$10.6M |
|
1307
Progress Software
PRGS
$1.73B
| $88.3M | ﹤0.01% |
1,519,477
+30,638
| +2% | +$1.74M |
|
1308
Arcus Biosciences
RCUS
$3.48B
| $88.2M | ﹤0.01% |
4,342,248
-1,154,005
| -21% | -$22M |
|
1309
Travere Therapeutics
TVTX
$5.84B
| $88.1M | ﹤0.01% |
5,732,636
+1,364,759
| +31% | +$24.8M |
|
|
CERE
1310
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $88M | ﹤0.01% |
2,768,277
-369,309
| -12% | -$11.3M |
|
|
ETNB
1311
DELISTED
89bio
ETNB
| $88M | ﹤0.01% |
4,643,191
+1,572,817
| +51% | +$27.6M |
|
1312
Erie Indemnity
ERIE
$13.1B
| $87.8M | ﹤0.01% |
418,186
-254,409
| -38% | -$56.8M |
|
|
CFLT
1313
DELISTED
Confluent
CFLT
| $87.6M | ﹤0.01% |
2,480,806
+533,429
| +27% | +$14.9M |
|
1314
Kontoor Brands
KTB
$4.62B
| $87.5M | ﹤0.01% |
2,079,112
+13,277
| +0.6% | +$570K |
|
1315
Allison Transmission
ALSN
$9.8B
| $87.4M | ﹤0.01% |
1,547,711
-126,929
| -8% | -$6.24M |
|
1316
Outfront Media
OUT
$5.64B
| $87.1M | ﹤0.01% |
5,626,598
+56,644
| +1% | +$853K |
|
1317
Syndax Pharmaceuticals
SNDX
$1.77B
| $86.9M | ﹤0.01% |
4,154,061
+287,831
| +7% | +$5.99M |
|
|
ALTR
1318
DELISTED
Altair Engineering Inc
ALTR
| $86.8M | ﹤0.01% |
1,144,560
+38,148
| +3% | +$2.73M |
|
1319
Novavax
NVAX
$1.27B
| $86.8M | ﹤0.01% |
11,679,428
+576,803
| +5% | +$4.54M |
|
1320
Kennametal
KMT
$2.6B
| $86.6M | ﹤0.01% |
3,049,186
+6,257
| +0.2% | +$168K |
|
1321
Hertz
HTZ
$493M
| $86.4M | ﹤0.01% |
4,695,954
-630,426
| -12% | -$10.3M |
|
1322
BioCryst Pharmaceuticals
BCRX
$2.31B
| $86.3M | ﹤0.01% |
12,263,969
+874,346
| +8% | +$7.02M |
|
1323
RingCentral
RNG
$5.16B
| $86.2M | ﹤0.01% |
2,633,204
+276,598
| +12% | +$8.5M |
|
|
DEA
1324
Easterly Government Properties
DEA
$1.16B
| $86.2M | ﹤0.01% |
2,377,499
+31,430
| +1% | +$1.1M |
|
1325
Unifirst Corp
UNF
$5.24B
| $86M | ﹤0.01% |
554,715
+5,968
| +1% | +$1M |
|
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.