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 | |
|---|---|---|---|---|---|---|
1401
Allegiant Air
ALGT
$2.79B
| $76.5M | ﹤0.01% |
605,890
-8,698
| -1% | -$910K |
|
1402
Trinity Industries
TRN
$2.59B
| $76.2M | ﹤0.01% |
2,962,951
-4,299
| -0.1% | -$98.3K |
|
1403
Ardelyx
ARDX
$1.21B
| $76.1M | ﹤0.01% |
22,437,564
+7,234,448
| +48% | +$29.7M |
|
1404
Dorman Products
DORM
$4.2B
| $76.1M | ﹤0.01% |
964,739
+11,027
| +1% | +$929K |
|
1405
Credo Technology Group
CRDO
$41.9B
| $76M | ﹤0.01% |
4,385,554
-1,937,250
| -31% | -$23M |
|
1406
Rithm Capital
RITM
$5.64B
| $75.6M | ﹤0.01% |
7,880,054
-249,588
| -3% | -$2.09M |
|
1407
Kratos Defense & Security Solutions
KTOS
$10.4B
| $75.5M | ﹤0.01% |
5,266,222
-35,667
| -0.7% | -$483K |
|
1408
Impinj
PI
$4.99B
| $75.5M | ﹤0.01% |
842,350
+94,571
| +13% | +$10.1M |
|
|
RCM
1409
DELISTED
R1 RCM Inc. Common Stock
RCM
| $75.5M | ﹤0.01% |
4,090,465
-824,846
| -17% | -$13.4M |
|
1410
TriNet
TNET
$3.14B
| $75.4M | ﹤0.01% |
794,390
+6,083
| +0.8% | +$554K |
|
1411
BancFirst
BANF
$3.83B
| $75.4M | ﹤0.01% |
815,665
+42,399
| +5% | +$3.57M |
|
1412
Bank of America Series L
BAC.PRL
$3.99B
| $75.3M | ﹤0.01% |
64,198
+13,400
| +26% | +$15.7M |
|
1413
Navient
NAVI
$880M
| $75.3M | ﹤0.01% |
4,053,717
-41,689
| -1% | -$685K |
|
1414
Winnebago Industries
WGO
$904M
| $74.9M | ﹤0.01% |
1,123,185
+5,407
| +0.5% | +$323K |
|
1415
The Bancorp
TBBK
$2.99B
| $74.8M | ﹤0.01% |
2,289,567
+27,955
| +1% | +$860K |
|
1416
CarGurus
CARG
$3.34B
| $74.6M | ﹤0.01% |
3,298,003
+1,234,099
| +60% | +$23.4M |
|
1417
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $74.5M | ﹤0.01% |
+3,100,000
| New | +$75.2M |
|
1418
Bloom Energy
BE
$69B
| $74.2M | ﹤0.01% |
4,537,176
-49,791
| -1% | -$805K |
|
1419
National Vision
EYE
$1.85B
| $74.1M | ﹤0.01% |
3,051,716
-22,652
| -0.7% | -$527K |
|
1420
Knife River
KNF
$3.85B
| $74M | ﹤0.01% |
+1,701,817
| New | +$72.2M |
|
1421
Agilon Health
AGL
$1.8B
| $73.9M | ﹤0.01% |
170,572
+49,269
| +41% | +$27.7M |
|
1422
Pricesmart
PSMT
$5.76B
| $73.9M | ﹤0.01% |
998,361
+6,772
| +0.7% | +$499K |
|
1423
Graham Holdings Company
GHC
$5.14B
| $73.9M | ﹤0.01% |
129,227
-3,919
| -3% | -$2.27M |
|
1424
Liberty Global Class C
LBTYK
$3.51B
| $73.8M | ﹤0.01% |
4,154,992
-323,087
| -7% | -$6.02M |
|
1425
Alight
ALIT
$380M
| $73.6M | ﹤0.01% |
398,220
+13,564
| +4% | +$2.41M |
|
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.