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 | |
|---|---|---|---|---|---|---|
1426
Tompkins Financial
TMP
$1.45B
| $73.6M | ﹤0.01% |
1,320,977
-5,855
| -0.4% | -$337K |
|
1427
Banner Corp
BANR
$2.4B
| $73.5M | ﹤0.01% |
1,682,335
+111,261
| +7% | +$5.26M |
|
1428
Agios Pharmaceuticals
AGIO
$1.89B
| $73.1M | ﹤0.01% |
2,581,469
-482,533
| -16% | -$12M |
|
1429
Gibraltar Industries
ROCK
$1.63B
| $72.9M | ﹤0.01% |
1,159,232
-80,817
| -7% | -$4.37M |
|
1430
Procore
PCOR
$8.46B
| $72.9M | ﹤0.01% |
1,120,163
+116,922
| +12% | +$6.88M |
|
1431
Ingevity
NGVT
$2.65B
| $72.9M | ﹤0.01% |
1,252,673
+41,539
| +3% | +$2.49M |
|
1432
Petrobras
PBR
$118B
| $72.8M | ﹤0.01% |
4,922,380
-209,841
| -4% | -$2.55M |
|
|
RETA
1433
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $72.7M | ﹤0.01% |
713,150
+80,205
| +13% | +$7.59M |
|
1434
Blue Owl Capital
OWL
$7.81B
| $72.7M | ﹤0.01% |
6,240,389
+238,961
| +4% | +$2.57M |
|
1435
Ryan Specialty Holdings
RYAN
$5.83B
| $72.6M | ﹤0.01% |
1,616,253
+90,007
| +6% | +$3.79M |
|
1436
Xerox
XRX
$412M
| $72.4M | ﹤0.01% |
4,785,150
-5,607
| -0.1% | -$82.1K |
|
1437
BOK Financial
BOKF
$8.78B
| $72.2M | ﹤0.01% |
894,391
+20,636
| +2% | +$1.7M |
|
1438
Jackson Financial
JXN
$9.11B
| $72.2M | ﹤0.01% |
2,360,191
+230,400
| +11% | +$7.42M |
|
1439
Warrior Met Coal
HCC
$4.45B
| $72.2M | ﹤0.01% |
1,854,237
-14,426
| -0.8% | -$522K |
|
|
VTLE
1440
DELISTED
Vital Energy
VTLE
| $72.1M | ﹤0.01% |
1,596,363
-113,326
| -7% | -$5.12M |
|
|
ODP
1441
DELISTED
ODP
ODP
| $71.9M | ﹤0.01% |
1,534,865
-174,361
| -10% | -$7.49M |
|
1442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $71.9M | ﹤0.01% |
2,440,892
-4,845,013
| -66% | -$143M |
|
1443
Triumph Financial Inc
TFIN
$1.87B
| $71.7M | ﹤0.01% |
1,181,462
-37,045
| -3% | -$2.04M |
|
1444
AppFolio
APPF
$6.84B
| $71.6M | ﹤0.01% |
415,745
+3,010
| +0.7% | +$438K |
|
|
SCHR
1445
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $71.5M | ﹤0.01% |
2,900,000
| – | – |
|
1446
Marathon Digital Holdings
MARA
$4.29B
| $71.3M | ﹤0.01% |
5,145,504
+1,874,077
| +57% | +$18.9M |
|
1447
Jack in the Box
JACK
$351M
| $71.2M | ﹤0.01% |
730,527
+3,782
| +0.5% | +$344K |
|
1448
Minerals Technologies
MTX
$2.4B
| $71.2M | ﹤0.01% |
1,233,925
-3,768
| -0.3% | -$219K |
|
1449
Penske Automotive Group
PAG
$14.2B
| $71.1M | ﹤0.01% |
426,568
-63,564
| -13% | -$9.22M |
|
1450
Pacific Biosciences
PACB
$404M
| $70.9M | ﹤0.01% |
5,328,651
-34,168
| -0.6% | -$415K |
|
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.