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 | |
|---|---|---|---|---|---|---|
|
RVNC
1651
DELISTED
Revance Therapeutics, Inc.
RVNC
| $51.9M | ﹤0.01% |
2,050,782
+103,019
| +5% | +$3.21M |
|
|
CHCT
1652
Community Healthcare Trust
CHCT
$446M
| $51.8M | ﹤0.01% |
1,569,816
+39,430
| +3% | +$1.37M |
|
1653
Credit Acceptance
CACC
$6.03B
| $51.8M | ﹤0.01% |
101,944
-5,608
| -5% | -$2.62M |
|
1654
Agilysys
AGYS
$3.03B
| $51.7M | ﹤0.01% |
753,015
+32,365
| +4% | +$2.44M |
|
1655
First Merchants
FRME
$2.69B
| $51.4M | ﹤0.01% |
1,821,131
+159,307
| +10% | +$4.52M |
|
1656
Sotera Health
SHC
$5.39B
| $51.3M | ﹤0.01% |
2,721,185
-46,219
| -2% | -$734K |
|
1657
Empire State Realty Trust
ESRT
$843M
| $51.2M | ﹤0.01% |
6,837,196
-28,378
| -0.4% | -$179K |
|
1658
Westamerica Bancorp
WABC
$1.37B
| $51.1M | ﹤0.01% |
1,334,460
+93,807
| +8% | +$3.75M |
|
|
NTST
1659
NETSTREIT Corp
NTST
$2.14B
| $51.1M | ﹤0.01% |
2,856,975
+172,833
| +6% | +$3.1M |
|
|
VRNT
1660
DELISTED
Verint Systems
VRNT
| $50.9M | ﹤0.01% |
1,452,948
+31,265
| +2% | +$1.13M |
|
|
MDRX
1661
DELISTED
Veradigm Inc. Common Stock
MDRX
| $50.8M | ﹤0.01% |
4,034,005
+71,466
| +2% | +$868K |
|
|
NVEE
1662
DELISTED
NV5 Global
NVEE
| $50.7M | ﹤0.01% |
1,831,764
+40,360
| +2% | +$990K |
|
1663
Opendoor
OPEN
$3.34B
| $50.7M | ﹤0.01% |
13,036,075
+2,951,322
| +29% | +$6.41M |
|
1664
Palomar
PLMR
$3.63B
| $50.7M | ﹤0.01% |
872,886
-10,636
| -1% | -$569K |
|
|
DQ
1665
Daqo New Energy
DQ
$917M
| $50.5M | ﹤0.01% |
1,271,236
-131,634
| -9% | -$5.49M |
|
1666
ICF International
ICFI
$1.54B
| $50.4M | ﹤0.01% |
404,849
-809
| -0.2% | -$93.4K |
|
|
VSXY
1667
Victoria's Secret
VSXY
$7.43B
| $50.4M | ﹤0.01% |
2,890,674
+373,051
| +15% | +$9.4M |
|
1668
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $50.4M | ﹤0.01% |
1,090,994
-3,034,687
| -74% | -$140M |
|
1669
IDEAYA Biosciences
IDYA
$3.49B
| $50.3M | ﹤0.01% |
2,138,503
+24,186
| +1% | +$497K |
|
|
DOOR
1670
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50.2M | ﹤0.01% |
490,239
+28,519
| +6% | +$2.67M |
|
|
SAFE
1671
Safehold
SAFE
$1.13B
| $50.1M | ﹤0.01% |
2,097,394
-17,158
| -0.8% | -$455K |
|
|
TWO
1672
Two Harbors Investment
TWO
$1.26B
| $50.1M | ﹤0.01% |
3,612,131
-102,704
| -3% | -$1.35M |
|
1673
Cushman & Wakefield Ltd
CWK
$3.2B
| $50.1M | ﹤0.01% |
6,125,105
+192,429
| +3% | +$1.67M |
|
1674
Spectrum Brands
SPB
$2.03B
| $50M | ﹤0.01% |
640,801
-1,869
| -0.3% | -$133K |
|
|
IRBT
1675
DELISTED
iRobot
IRBT
| $50M | ﹤0.01% |
1,104,628
+28,629
| +3% | +$1.14M |
|
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.