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 | |
|---|---|---|---|---|---|---|
1451
Element Solutions
ESI
$9.34B
| $70.8M | ﹤0.01% |
3,687,468
+72,328
| +2% | +$1.33M |
|
1452
Corcept Therapeutics
CORT
$12B
| $70.5M | ﹤0.01% |
3,166,294
-124,611
| -4% | -$2.87M |
|
|
SIX
1453
DELISTED
Six Flags Entertainment Corp.
SIX
| $70.4M | ﹤0.01% |
2,708,262
+402,548
| +17% | +$10.4M |
|
1454
Cohu
COHU
$2.45B
| $70M | ﹤0.01% |
1,684,483
-63,137
| -4% | -$2.33M |
|
1455
LiveRamp
RAMP
$2.3B
| $69.9M | ﹤0.01% |
2,448,383
+12,183
| +0.5% | +$302K |
|
1456
Cactus
WHD
$5.28B
| $69.9M | ﹤0.01% |
1,652,206
-164,763
| -9% | -$6.42M |
|
1457
Brookfield Infrastructure
BIPC
$4.94B
| $69.9M | ﹤0.01% |
1,533,906
+60,722
| +4% | +$2.76M |
|
1458
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $69.8M | ﹤0.01% |
+715,091
| New | +$70.3M |
|
1459
Viridian Therapeutics
VRDN
$2.33B
| $69.4M | ﹤0.01% |
2,918,369
+516,557
| +22% | +$13.2M |
|
1460
Global Net Lease
GNL
$1.82B
| $69.4M | ﹤0.01% |
6,750,152
-6,739
| -0.1% | -$72.6K |
|
|
IBTX
1461
DELISTED
Independent Bank Group, Inc.
IBTX
| $69.1M | ﹤0.01% |
2,002,249
+313,039
| +19% | +$11.6M |
|
|
STR
1462
DELISTED
Sitio Royalties
STR
| $69M | ﹤0.01% |
2,628,079
+62,652
| +2% | +$1.6M |
|
1463
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $69M | ﹤0.01% |
1,651,468
-168,062
| -9% | -$7.05M |
|
1464
Eastern Bankshares
EBC
$5.31B
| $68.9M | ﹤0.01% |
5,614,569
+467,566
| +9% | +$5.54M |
|
1465
Compass Minerals
CMP
$1.26B
| $68.9M | ﹤0.01% |
2,025,392
-317,367
| -14% | -$10.5M |
|
1466
Pacira BioSciences
PCRX
$991M
| $68.8M | ﹤0.01% |
1,718,146
+35,813
| +2% | +$1.48M |
|
|
RNAM
1467
DELISTED
Avidity Biosciences
RNAM
| $68.6M | ﹤0.01% |
6,189,593
+1,812,533
| +41% | +$22.7M |
|
1468
Biohaven
BHVN
$2.05B
| $68.6M | ﹤0.01% |
2,868,875
-1,678,794
| -37% | -$28.9M |
|
|
ESGR
1469
DELISTED
Enstar Group
ESGR
| $68.4M | ﹤0.01% |
279,947
-6,848
| -2% | -$1.69M |
|
1470
Geron
GERN
$1.05B
| $68.3M | ﹤0.01% |
21,278,062
-4,279,539
| -17% | -$12.2M |
|
1471
Universal Corp
UVV
$1.3B
| $68.1M | ﹤0.01% |
1,364,334
-61,753
| -4% | -$3.25M |
|
|
EQC
1472
DELISTED
Equity Commonwealth
EQC
| $68M | ﹤0.01% |
3,356,391
-278,288
| -8% | -$5.76M |
|
1473
Cinemark Holdings
CNK
$4.38B
| $67.9M | ﹤0.01% |
4,115,008
+69,617
| +2% | +$1.16M |
|
1474
Itaú Unibanco
ITUB
$90.5B
| $67.8M | ﹤0.01% |
12,803,808
+83,893
| +0.7% | +$397K |
|
|
NEX
1475
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $67.8M | ﹤0.01% |
7,579,254
-770,382
| -9% | -$6.35M |
|
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.