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 | |
|---|---|---|---|---|---|---|
1751
MillerKnoll
MLKN
$1.61B
| $43.3M | ﹤0.01% |
2,892,274
-25,732
| -0.9% | -$411K |
|
1752
Encore Capital Group
ECPG
$2.1B
| $43M | ﹤0.01% |
884,870
+1,871
| +0.2% | +$91K |
|
1753
Core Laboratories
CLB
$513M
| $43M | ﹤0.01% |
1,848,741
+568,196
| +44% | +$12.8M |
|
1754
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $42.9M | ﹤0.01% |
154,623
-18,160
| -11% | -$5.24M |
|
1755
Buckle
BKE
$2.36B
| $42.9M | ﹤0.01% |
1,238,926
+44,964
| +4% | +$1.51M |
|
1756
Schwab US TIPS ETF
SCHP
$16.3B
| $42.9M | ﹤0.01% |
1,634,770
+499,548
| +44% | +$13.2M |
|
1757
Scholastic
SCHL
$753M
| $42.8M | ﹤0.01% |
1,100,444
-15,530
| -1% | -$603K |
|
1758
DNOW Inc
DNOW
$2.81B
| $42.7M | ﹤0.01% |
4,121,470
-21,332
| -0.5% | -$214K |
|
|
SAVE
1759
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.6M | ﹤0.01% |
2,484,025
+25,726
| +1% | +$421K |
|
1760
Recursion Pharmaceuticals
RXRX
$1.69B
| $42.6M | ﹤0.01% |
5,697,932
-674,583
| -11% | -$4.72M |
|
1761
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $42.6M | ﹤0.01% |
413,470
-208,875
| -34% | -$21.7M |
|
1762
Stewart Information Services
STC
$2.09B
| $42.5M | ﹤0.01% |
1,033,200
-2,210
| -0.2% | -$93.4K |
|
1763
Hain Celestial
HAIN
$53.5M
| $42.3M | ﹤0.01% |
3,384,957
-14,160
| -0.4% | -$208K |
|
1764
FB Financial Corp
FBK
$3.04B
| $42.2M | ﹤0.01% |
1,505,212
+35,135
| +2% | +$1M |
|
1765
Brookfield Renewable
BEPC
$6.19B
| $42.2M | ﹤0.01% |
1,338,965
+47,608
| +4% | +$1.61M |
|
1766
Nabors Industries
NBR
$1.23B
| $42.2M | ﹤0.01% |
453,615
-26,355
| -5% | -$2.68M |
|
1767
Allogene Therapeutics
ALLO
$680M
| $42.1M | ﹤0.01% |
8,478,761
+267,687
| +3% | +$1.45M |
|
|
PGRE
1768
DELISTED
Paramount Group
PGRE
| $41.9M | ﹤0.01% |
9,379,684
-125,960
| -1% | -$561K |
|
|
STEL
1769
DELISTED
Stellar Bancorp
STEL
| $41.8M | ﹤0.01% |
1,827,613
+53,381
| +3% | +$1.24M |
|
1770
Appian
APPN
$2.23B
| $41.6M | ﹤0.01% |
873,935
+21,046
| +2% | +$887K |
|
1771
Enterprise Financial Services Corp
EFSC
$2.4B
| $41.6M | ﹤0.01% |
1,063,568
+83,624
| +9% | +$3.46M |
|
1772
Alpha and Omega Semiconductor
AOSL
$998M
| $41.5M | ﹤0.01% |
1,266,486
-250,467
| -17% | -$6.74M |
|
1773
Bumble
BMBL
$372M
| $41.5M | ﹤0.01% |
2,475,301
+319,783
| +15% | +$5.52M |
|
1774
National Beverage
FIZZ
$2.99B
| $41.5M | ﹤0.01% |
858,842
+15,590
| +2% | +$783K |
|
1775
Healthcare Services Group
HCSG
$1.51B
| $41.4M | ﹤0.01% |
2,774,632
-27,116
| -1% | -$393K |
|
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.