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 | |
|---|---|---|---|---|---|---|
1526
Upstart Holdings
UPST
$2.96B
| $61.8M | ﹤0.01% |
1,724,464
+556,568
| +48% | +$12.8M |
|
1527
Legend Biotech
LEGN
$3.76B
| $61.8M | ﹤0.01% |
894,555
-44,895
| -5% | -$2.93M |
|
1528
Harmonic Inc
HLIT
$1.31B
| $61.6M | ﹤0.01% |
3,807,896
+229,513
| +6% | +$3.68M |
|
|
VGR
1529
DELISTED
Vector Group Ltd.
VGR
| $61.4M | ﹤0.01% |
4,794,954
+90,976
| +2% | +$1.12M |
|
1530
Petrobras Class A
PBR.A
$106B
| $61.4M | ﹤0.01% |
4,917,652
+42,294
| +0.9% | +$461K |
|
|
CSR
1531
Centerspace
CSR
$936M
| $61.4M | ﹤0.01% |
988,528
+10,756
| +1% | +$630K |
|
1532
Immunovant
IMVT
$8.05B
| $61.4M | ﹤0.01% |
3,234,169
-733,436
| -18% | -$13.7M |
|
1533
Green Brick Partners
GRBK
$3.12B
| $61.2M | ﹤0.01% |
1,078,026
+7,147
| +0.7% | +$333K |
|
1534
City Holding Co
CHCO
$2.05B
| $61.2M | ﹤0.01% |
679,612
+29,195
| +4% | +$2.65M |
|
1535
Cheesecake Factory
CAKE
$5.27B
| $61.2M | ﹤0.01% |
1,768,573
-1,772
| -0.1% | -$58.7K |
|
1536
Brinker International
EAT
$9.55B
| $61.1M | ﹤0.01% |
1,670,267
-14,833
| -0.9% | -$559K |
|
|
ACLX
1537
DELISTED
Arcellx
ACLX
| $61.1M | ﹤0.01% |
1,931,765
+57,309
| +3% | +$2.19M |
|
|
AIV
1538
Aimco
AIV
$381M
| $61M | ﹤0.01% |
7,162,105
-98,821
| -1% | -$804K |
|
|
AXNX
1539
DELISTED
Axonics, Inc. Common Stock
AXNX
| $60.9M | ﹤0.01% |
1,206,067
+81,712
| +7% | +$4.35M |
|
|
PINC
1540
DELISTED
Premier
PINC
| $60.8M | ﹤0.01% |
2,198,256
-61,747
| -3% | -$1.76M |
|
1541
US Physical Therapy
USPH
$1.1B
| $60.8M | ﹤0.01% |
500,791
+25,388
| +5% | +$2.74M |
|
1542
Cal-Maine
CALM
$3.95B
| $60.8M | ﹤0.01% |
1,350,115
+36,404
| +3% | +$1.81M |
|
|
HBI
1543
DELISTED
Hanesbrands
HBI
| $60.7M | ﹤0.01% |
13,365,722
+1,693,929
| +15% | +$7.74M |
|
1544
FTAI Aviation
FTAI
$23.2B
| $60.6M | ﹤0.01% |
1,915,031
+1,444,455
| +307% | +$40.9M |
|
|
TGI
1545
DELISTED
Triumph Group
TGI
| $60.6M | ﹤0.01% |
4,895,307
-41,625
| -0.8% | -$475K |
|
|
AGR
1546
DELISTED
Avangrid, Inc.
AGR
| $60.4M | ﹤0.01% |
1,584,165
-162,641
| -9% | -$6.38M |
|
1547
Pathward Financial
CASH
$1.88B
| $60.3M | ﹤0.01% |
1,299,345
-56,782
| -4% | -$2.55M |
|
1548
Kymera Therapeutics
KYMR
$8.65B
| $60.2M | ﹤0.01% |
2,620,309
-106,516
| -4% | -$3.05M |
|
1549
Greif
GEF
$5.04B
| $60.2M | ﹤0.01% |
868,103
-29,609
| -3% | -$1.9M |
|
1550
Trustmark
TRMK
$2.84B
| $60.2M | ﹤0.01% |
2,851,343
-210,895
| -7% | -$4.76M |
|
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.