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 | |
|---|---|---|---|---|---|---|
1626
Madison Square Garden
MSGS
$9.4B
| $53.4M | ﹤0.01% |
284,006
-6,285
| -2% | -$1.19M |
|
1627
Monro
MNRO
$390M
| $53.2M | ﹤0.01% |
1,309,090
-137
| -0% | -$6.18K |
|
1628
DigitalOcean
DOCN
$14.5B
| $53.2M | ﹤0.01% |
1,324,855
-40,584
| -3% | -$1.5M |
|
1629
StoneX
SNEX
$8.08B
| $53M | ﹤0.01% |
3,231,839
+98,896
| +3% | +$1.76M |
|
1630
First Bancorp
FBNC
$2.65B
| $53M | ﹤0.01% |
1,768,766
+136,492
| +8% | +$4.32M |
|
|
DISH
1631
DELISTED
DISH Network Corp.
DISH
| $52.9M | ﹤0.01% |
8,031,249
-3,573,322
| -31% | -$25.3M |
|
1632
Liberty Global Class A
LBTYA
$3.67B
| $52.8M | ﹤0.01% |
3,133,992
+262,839
| +9% | +$4.67M |
|
|
BDN
1633
Brandywine Realty Trust
BDN
$556M
| $52.8M | ﹤0.01% |
11,354,146
+1,491
| +0% | +$6.08K |
|
1634
Embecta
EMBC
$209M
| $52.7M | ﹤0.01% |
2,439,241
+171,634
| +8% | +$4.68M |
|
1635
Hope Bancorp
HOPE
$1.78B
| $52.6M | ﹤0.01% |
6,252,503
-24,880
| -0.4% | -$217K |
|
1636
Stride
LRN
$3.44B
| $52.6M | ﹤0.01% |
1,413,537
+17,610
| +1% | +$705K |
|
|
CSW
1637
CSW Industrials
CSW
$5.67B
| $52.6M | ﹤0.01% |
316,422
+8,120
| +3% | +$1.17M |
|
1638
The Greenbrier Companies
GBX
$1.48B
| $52.6M | ﹤0.01% |
1,219,802
-21,827
| -2% | -$645K |
|
1639
LeMaitre Vascular
LMAT
$1.83B
| $52.5M | ﹤0.01% |
780,359
+34,233
| +5% | +$2.09M |
|
1640
Apogee Enterprises
APOG
$899M
| $52.5M | ﹤0.01% |
1,105,129
-32,693
| -3% | -$1.36M |
|
1641
iShares MSCI India ETF
INDA
$6.6B
| $52.4M | ﹤0.01% |
1,199,735
+9,000
| +0.8% | +$373K |
|
1642
Addus HomeCare
ADUS
$2.23B
| $52.3M | ﹤0.01% |
564,595
+11,582
| +2% | +$1.1M |
|
|
AVNS
1643
DELISTED
Avanos Medical
AVNS
| $52.3M | ﹤0.01% |
2,047,319
+22,488
| +1% | +$592K |
|
1644
monday.com
MNDY
$3.7B
| $52.2M | ﹤0.01% |
305,162
+268,258
| +727% | +$40.1M |
|
1645
Armstrong World Industries
AWI
$7.79B
| $52.2M | ﹤0.01% |
710,185
-5,147
| -0.7% | -$350K |
|
|
AGNT
1646
AGNT Inc
AGNT
$689M
| $52.1M | ﹤0.01% |
2,568,179
+1,159,767
| +82% | +$17.3M |
|
1647
Affirm
AFRM
$25.7B
| $52.1M | ﹤0.01% |
3,396,618
-286,607
| -8% | -$3.8M |
|
1648
Oxford Industries
OXM
$552M
| $52M | ﹤0.01% |
528,672
+165
| +0% | +$16.9K |
|
1649
Dr. Reddy's Laboratories
RDY
$10.1B
| $52M | ﹤0.01% |
4,117,670
+160,845
| +4% | +$1.88M |
|
1650
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $52M | ﹤0.01% |
2,371,611
+522,772
| +28% | +$11.5M |
|
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.