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 | |
|---|---|---|---|---|---|---|
1701
Helix Energy Solutions
HLX
$1.43B
| $47.2M | ﹤0.01% |
6,402,161
-554,816
| -8% | -$3.94M |
|
|
INBX
1702
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $47.2M | ﹤0.01% |
1,817,416
-258,574
| -12% | -$6.04M |
|
1703
National Bank Holdings
NBHC
$1.91B
| $47.1M | ﹤0.01% |
1,620,965
-32,032
| -2% | -$1M |
|
1704
Freshpet
FRPT
$3.23B
| $47M | ﹤0.01% |
713,942
-9,865
| -1% | -$646K |
|
1705
Pediatrix Medical
MD
$2.2B
| $46.9M | ﹤0.01% |
3,299,784
-118,151
| -3% | -$1.66M |
|
|
AMWD
1706
DELISTED
American Woodmark
AMWD
| $46.9M | ﹤0.01% |
613,870
+3,959
| +0.6% | +$230K |
|
1707
Marten Transport
MRTN
$1.24B
| $46.8M | ﹤0.01% |
2,179,048
-137,025
| -6% | -$2.88M |
|
1708
Cerence
CRNC
$409M
| $46.8M | ﹤0.01% |
1,602,086
+9,412
| +0.6% | +$258K |
|
1709
Horace Mann Educators
HMN
$2.11B
| $46.7M | ﹤0.01% |
1,575,747
-4,421
| -0.3% | -$140K |
|
|
PMT
1710
PennyMac Mortgage Investment
PMT
$842M
| $46.5M | ﹤0.01% |
3,453,220
+7,424
| +0.2% | +$90.8K |
|
1711
CTS Corp
CTS
$1.9B
| $46.5M | ﹤0.01% |
1,089,657
+23,367
| +2% | +$1.03M |
|
1712
Lindsay Corp
LNN
$1.19B
| $46.3M | ﹤0.01% |
387,845
-2,235
| -0.6% | -$278K |
|
|
ICPT
1713
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46.2M | ﹤0.01% |
4,180,224
+1,125,714
| +37% | +$15.7M |
|
1714
WesBanco
WSBC
$3.99B
| $46.1M | ﹤0.01% |
1,778,723
+43,024
| +2% | +$1.12M |
|
|
VBTX
1715
DELISTED
Veritex Holdings
VBTX
| $46M | ﹤0.01% |
2,567,699
-118,304
| -4% | -$2.11M |
|
1716
PDF Solutions
PDFS
$2.1B
| $46M | ﹤0.01% |
1,020,453
+39,886
| +4% | +$1.63M |
|
1717
Metallus
MTUS
$906M
| $46M | ﹤0.01% |
2,132,799
-402,739
| -16% | -$7.29M |
|
|
UNIT
1718
Uniti Group
UNIT
$2.31B
| $46M | ﹤0.01% |
9,954,877
-7,014
| -0.1% | -$26.4K |
|
|
BBT
1719
Beacon Financial Corp
BBT
$2.67B
| $45.9M | ﹤0.01% |
2,213,495
+71,653
| +3% | +$1.55M |
|
1720
Varex Imaging
VREX
$523M
| $45.9M | ﹤0.01% |
1,945,601
-137,110
| -7% | -$2.85M |
|
1721
Helios Technologies
HLIO
$2.74B
| $45.8M | ﹤0.01% |
693,159
+11,709
| +2% | +$693K |
|
1722
Veeco
VECO
$3.22B
| $45.8M | ﹤0.01% |
1,782,204
+67,376
| +4% | +$1.48M |
|
1723
Adeia
ADEA
$3.1B
| $45.6M | ﹤0.01% |
4,144,384
-69,138
| -2% | -$631K |
|
|
FBRT
1724
Franklin BSP Realty Trust
FBRT
$654M
| $45.5M | ﹤0.01% |
3,134,606
+9,886
| +0.3% | +$130K |
|
1725
Q2 Holdings
QTWO
$3.93B
| $45.4M | ﹤0.01% |
1,470,709
+179,514
| +14% | +$4.71M |
|
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.