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 | |
|---|---|---|---|---|---|---|
1726
Transocean
RIG
$5.71B
| $45.4M | ﹤0.01% |
6,476,620
-1,117,882
| -15% | -$6.91M |
|
1727
GitLab
GTLB
$6.03B
| $45.4M | ﹤0.01% |
887,952
+492,507
| +125% | +$18.3M |
|
|
AHRT
1728
AH Realty Trust
AHRT
$515M
| $45.3M | ﹤0.01% |
3,818,937
-2,688
| -0.1% | -$31.4K |
|
|
INN
1729
Summit Hotel Properties
INN
$724M
| $45.3M | ﹤0.01% |
6,960,339
-81,002
| -1% | -$536K |
|
1730
Howard Hughes
HHH
$4.06B
| $45.3M | ﹤0.01% |
601,602
-15,311
| -2% | -$1.11M |
|
|
PDM
1731
Piedmont Realty Trust
PDM
$1.18B
| $45M | ﹤0.01% |
6,191,206
-35,835
| -0.6% | -$239K |
|
1732
TAL Education Group
TAL
$6.91B
| $44.9M | ﹤0.01% |
7,540,785
-348,778
| -4% | -$2.09M |
|
1733
United Natural Foods
UNFI
$2.9B
| $44.8M | ﹤0.01% |
2,291,872
-28,542
| -1% | -$717K |
|
1734
Cars.com
CARS
$656M
| $44.8M | ﹤0.01% |
2,258,608
+23,956
| +1% | +$451K |
|
|
DCPH
1735
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $44.6M | ﹤0.01% |
3,169,495
-152,655
| -5% | -$2.18M |
|
|
DNB
1736
DELISTED
Dun & Bradstreet
DNB
| $44.6M | ﹤0.01% |
3,857,066
+212,666
| +6% | +$2.31M |
|
1737
S&T Bancorp
STBA
$1.82B
| $44.6M | ﹤0.01% |
1,641,129
+23,829
| +1% | +$670K |
|
1738
Chefs' Warehouse
CHEF
$4.45B
| $44.4M | ﹤0.01% |
1,242,570
+33,422
| +3% | +$1.11M |
|
1739
ACV Auctions
ACVA
$1.3B
| $44.3M | ﹤0.01% |
2,563,585
+198,160
| +8% | +$3.03M |
|
1740
Century Aluminum
CENX
$4.55B
| $44.3M | ﹤0.01% |
5,075,062
-1,384,434
| -21% | -$12M |
|
1741
Methode Electronics
MEI
$585M
| $44.2M | ﹤0.01% |
1,319,536
-58,518
| -4% | -$2.39M |
|
1742
Ligand Pharmaceuticals
LGND
$6.02B
| $44.2M | ﹤0.01% |
612,612
-32,946
| -5% | -$2.47M |
|
|
RTL
1743
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $44.1M | ﹤0.01% |
6,530,624
-335,310
| -5% | -$1.99M |
|
1744
Shutterstock
SSTK
$217M
| $43.9M | ﹤0.01% |
901,571
+17,693
| +2% | +$1.01M |
|
1745
Donnelley Financial Solutions
DFIN
$1.19B
| $43.8M | ﹤0.01% |
963,060
-18,634
| -2% | -$822K |
|
1746
Wolverine World Wide
WWW
$1.56B
| $43.7M | ﹤0.01% |
2,955,876
+11,681
| +0.4% | +$179K |
|
1747
PagerDuty
PD
$856M
| $43.5M | ﹤0.01% |
1,934,673
+40,455
| +2% | +$1.12M |
|
1748
Towne Bank
TOWN
$3.44B
| $43.4M | ﹤0.01% |
1,848,590
+74,579
| +4% | +$1.79M |
|
1749
IonQ
IONQ
$14.8B
| $43.4M | ﹤0.01% |
3,207,505
+780,250
| +32% | +$6.49M |
|
1750
Wabash National
WNC
$512M
| $43.3M | ﹤0.01% |
1,690,106
-8,904
| -0.5% | -$219K |
|
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.