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 | |
|---|---|---|---|---|---|---|
1326
Dana Inc
DAN
$3.01B
| $85.7M | ﹤0.01% |
5,043,688
+491,497
| +11% | +$7.17M |
|
1327
OneMain Financial
OMF
$7.54B
| $85.7M | ﹤0.01% |
1,960,870
-47,363
| -2% | -$1.85M |
|
1328
Grocery Outlet
GO
$975M
| $85.5M | ﹤0.01% |
2,794,037
+1,230
| +0% | +$36K |
|
1329
American Eagle Outfitters
AEO
$2.99B
| $85.5M | ﹤0.01% |
7,243,454
+488,571
| +7% | +$6.09M |
|
1330
Bloomin' Brands
BLMN
$1.01B
| $85.5M | ﹤0.01% |
3,178,005
+18,804
| +0.6% | +$471K |
|
|
AMED
1331
DELISTED
Amedisys
AMED
| $84.9M | ﹤0.01% |
928,633
+6,025
| +0.7% | +$494K |
|
1332
Interparfums
IPAR
$3.95B
| $84.7M | ﹤0.01% |
626,564
+13,984
| +2% | +$1.96M |
|
1333
Globant
GLOB
$1.66B
| $84.6M | ﹤0.01% |
470,965
+2,053
| +0.4% | +$337K |
|
1334
First Financial Bancorp
FFBC
$3.61B
| $84.6M | ﹤0.01% |
4,138,257
-358
| -0% | -$7.28K |
|
1335
Evertec
EVTC
$1.93B
| $84.3M | ﹤0.01% |
2,289,404
+70,144
| +3% | +$2.43M |
|
1336
Guardant Health
GH
$21.9B
| $84.1M | ﹤0.01% |
2,349,257
+775,806
| +49% | +$22.3M |
|
1337
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $84.1M | ﹤0.01% |
3,727,621
-334,924
| -8% | -$7.63M |
|
1338
Oceaneering
OII
$4.78B
| $84M | ﹤0.01% |
4,491,038
-253,907
| -5% | -$4.38M |
|
1339
J&J Snack Foods
JJSF
$1.59B
| $83.9M | ﹤0.01% |
527,420
+7,938
| +2% | +$1.23M |
|
1340
Virgin Galactic
SPCE
$371M
| $83.6M | ﹤0.01% |
1,077,323
+188,856
| +21% | +$15M |
|
1341
AXIS Capital
AXS
$7.61B
| $83.4M | ﹤0.01% |
1,537,310
-35,079
| -2% | -$1.92M |
|
1342
Duolingo
DUOL
$6.3B
| $83.4M | ﹤0.01% |
583,142
+88,402
| +18% | +$12.7M |
|
1343
Houlihan Lokey
HLI
$8.96B
| $83.3M | ﹤0.01% |
846,988
-270,289
| -24% | -$24.4M |
|
1344
Robinhood
HOOD
$83.4B
| $83.2M | ﹤0.01% |
8,333,375
+701,836
| +9% | +$6.54M |
|
1345
Wayfair
W
$14.2B
| $83.2M | ﹤0.01% |
1,279,255
+858
| +0.1% | +$36.1K |
|
|
FL
1346
DELISTED
Foot Locker
FL
| $82.8M | ﹤0.01% |
3,053,551
+55,223
| +2% | +$1.88M |
|
|
SWTX
1347
DELISTED
SpringWorks Therapeutics
SWTX
| $82.7M | ﹤0.01% |
3,155,551
+344,280
| +12% | +$9.05M |
|
|
B
1348
DELISTED
Barnes Group Inc.
B
| $82.5M | ﹤0.01% |
1,956,254
-31,681
| -2% | -$1.29M |
|
1349
MYR Group
MYRG
$5.2B
| $82.3M | ﹤0.01% |
595,022
+5,385
| +0.9% | +$703K |
|
1350
Zurn Elkay Water Solutions
ZWS
$8.75B
| $82.3M | ﹤0.01% |
3,059,494
+273,766
| +10% | +$6.23M |
|
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.