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 | |
|---|---|---|---|---|---|---|
|
AL
1476
DELISTED
Air Lease Corp
AL
| $67.3M | ﹤0.01% |
1,599,272
-128,046
| -7% | -$5.07M |
|
1477
Varonis Systems
VRNS
$4.94B
| $66.9M | ﹤0.01% |
2,511,519
+105,178
| +4% | +$2.63M |
|
1478
Evolent Health
EVH
$408M
| $66.8M | ﹤0.01% |
2,205,543
+329,023
| +18% | +$10.6M |
|
1479
Provident Financial Services
PFS
$3.28B
| $66.8M | ﹤0.01% |
4,086,247
+132,482
| +3% | +$2.25M |
|
1480
Lazard
LAZ
$4.32B
| $66.7M | ﹤0.01% |
2,085,122
+47,821
| +2% | +$1.48M |
|
1481
Renasant Corp
RNST
$4.05B
| $66.6M | ﹤0.01% |
2,550,128
+786
| +0% | +$21.8K |
|
1482
Gentherm
THRM
$1.26B
| $66.6M | ﹤0.01% |
1,178,040
+6,435
| +0.5% | +$371K |
|
1483
Upbound Group
UPBD
$1.16B
| $66.5M | ﹤0.01% |
2,114,100
-131,918
| -6% | -$3.86M |
|
1484
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $66.4M | ﹤0.01% |
764,244
-134,148
| -15% | -$10.6M |
|
|
FOCS
1485
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $66.4M | ﹤0.01% |
1,264,238
+12,395
| +1% | +$646K |
|
1486
Alamo Group
ALG
$2.05B
| $66.3M | ﹤0.01% |
360,546
+3,124
| +0.9% | +$557K |
|
1487
Kaiser Aluminum
KALU
$2.9B
| $66.3M | ﹤0.01% |
925,379
+48,033
| +5% | +$3.17M |
|
|
RC
1488
Ready Capital
RC
$274M
| $66.2M | ﹤0.01% |
5,798,238
+2,312,011
| +66% | +$24.4M |
|
1489
White Mountains Insurance
WTM
$5.31B
| $66.2M | ﹤0.01% |
47,629
-244
| -0.5% | -$344K |
|
|
UCTT
1490
Ultra Clean Holdings
UCTT
$3.57B
| $66.1M | ﹤0.01% |
1,717,639
+21,864
| +1% | +$704K |
|
1491
Dave & Buster's
PLAY
$357M
| $66M | ﹤0.01% |
1,481,185
-6,502
| -0.4% | -$238K |
|
1492
Standex International
SXI
$3.99B
| $66M | ﹤0.01% |
466,293
-12,037
| -3% | -$1.59M |
|
|
NXRT
1493
NexPoint Residential Trust
NXRT
$628M
| $65.8M | ﹤0.01% |
1,446,533
+6,511
| +0.5% | +$281K |
|
1494
Surgery Partners
SGRY
$2.01B
| $65.7M | ﹤0.01% |
1,461,248
+215,077
| +17% | +$8.21M |
|
1495
CorVel
CRVL
$3.08B
| $65.7M | ﹤0.01% |
1,018,173
-2,079
| -0.2% | -$139K |
|
1496
RadNet
RDNT
$5.26B
| $65.6M | ﹤0.01% |
2,012,393
+194,218
| +11% | +$5.64M |
|
1497
Transmedics
TMDX
$2.61B
| $65.6M | ﹤0.01% |
781,144
+40,822
| +6% | +$3.12M |
|
|
PLL
1498
DELISTED
Piedmont Lithium
PLL
| $65.5M | ﹤0.01% |
1,134,409
-503,149
| -31% | -$28.8M |
|
1499
Tidewater
TDW
$3.96B
| $65.4M | ﹤0.01% |
1,180,063
-215,547
| -15% | -$9.87M |
|
|
VRTV
1500
DELISTED
VERITIV CORPORATION
VRTV
| $65.4M | ﹤0.01% |
520,328
-2,101
| -0.4% | -$246K |
|
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.