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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $57.7M | ﹤0.01% |
2,040,541
-136,215
| -6% | -$3.92M |
|
|
NEWR
1577
DELISTED
New Relic, Inc.
NEWR
| $57.5M | ﹤0.01% |
879,219
+10,023
| +1% | +$723K |
|
1578
UFP Technologies
UFPT
$2.43B
| $57.5M | ﹤0.01% |
296,655
+87,756
| +42% | +$13.6M |
|
|
VERV
1579
DELISTED
Verve Therapeutics
VERV
| $57.4M | ﹤0.01% |
3,063,032
-286,745
| -9% | -$4.78M |
|
1580
AtriCure
ATRC
$2.05B
| $57.4M | ﹤0.01% |
1,162,953
+28,010
| +2% | +$1.29M |
|
1581
PROG Holdings
PRG
$1.75B
| $57.4M | ﹤0.01% |
1,787,108
-176,901
| -9% | -$5.33M |
|
1582
DigitalBridge
DBRG
$2.95B
| $57.3M | ﹤0.01% |
3,892,765
+124,976
| +3% | +$1.53M |
|
1583
3D Systems Corp
DDD
$613M
| $57.2M | ﹤0.01% |
5,761,762
-67,977
| -1% | -$622K |
|
1584
MasterBrand
MBC
$1.15B
| $57.2M | ﹤0.01% |
4,914,474
+716,619
| +17% | +$6.87M |
|
1585
Kadant
KAI
$3.96B
| $57.1M | ﹤0.01% |
257,049
-555
| -0.2% | -$111K |
|
|
BRSL
1586
Brightstar Lottery PLC
BRSL
$1.99B
| $57M | ﹤0.01% |
1,788,135
+27,624
| +2% | +$768K |
|
1587
Liberty Energy
LBRT
$3.33B
| $57M | ﹤0.01% |
4,260,630
-170,812
| -4% | -$2.21M |
|
1588
Arcturus Therapeutics
ARCT
$173M
| $56.9M | ﹤0.01% |
1,984,168
-253,831
| -11% | -$6.91M |
|
1589
GlobalFoundries
GFS
$27.8B
| $56.8M | ﹤0.01% |
880,137
+88,072
| +11% | +$5.33M |
|
1590
Shift4
FOUR
$3.48B
| $56.8M | ﹤0.01% |
835,689
+40,157
| +5% | +$2.63M |
|
1591
Tennant Co
TNC
$1.26B
| $56.6M | ﹤0.01% |
698,400
-6,965
| -1% | -$523K |
|
1592
NBT Bancorp
NBTB
$2.75B
| $56.6M | ﹤0.01% |
1,775,913
-54,636
| -3% | -$1.83M |
|
1593
Navitas Semiconductor
NVTS
$3.32B
| $56.3M | ﹤0.01% |
5,337,289
+2,808,415
| +111% | +$21.7M |
|
1594
TTM Technologies
TTMI
$15.1B
| $56.3M | ﹤0.01% |
4,046,893
-137,220
| -3% | -$1.77M |
|
1595
Supernus Pharmaceuticals
SUPN
$2.74B
| $56.2M | ﹤0.01% |
1,869,292
-69,842
| -4% | -$2.44M |
|
1596
Virtus Investment Partners
VRTS
$1.09B
| $56.2M | ﹤0.01% |
284,548
+215
| +0.1% | +$40.6K |
|
1597
Andersons Inc
ANDE
$2.34B
| $56.1M | ﹤0.01% |
1,210,838
+4,554
| +0.4% | +$190K |
|
1598
Haleon
HLN
$44B
| $56.1M | ﹤0.01% |
6,691,682
-1,044,804
| -14% | -$8.92M |
|
1599
Rush Enterprises Class A
RUSHA
$6.27B
| $56.1M | ﹤0.01% |
1,384,379
-53,290
| -4% | -$1.95M |
|
1600
MGP Ingredients
MGPI
$385M
| $56M | ﹤0.01% |
526,922
+22,080
| +4% | +$2.21M |
|
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.