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 | |
|---|---|---|---|---|---|---|
1776
Futu Holdings
FUTU
$14.7B
| $41.3M | ﹤0.01% |
1,038,011
-138,155
| -12% | -$5.88M |
|
|
LAZR
1777
DELISTED
Luminar Technologies
LAZR
| $41.2M | ﹤0.01% |
399,622
+42,853
| +12% | +$4.05M |
|
1778
Banco Bradesco
BBD
$37.1B
| $41.1M | ﹤0.01% |
11,742,680
-175,099
| -1% | -$541K |
|
1779
Ameresco
AMRC
$1.36B
| $41.1M | ﹤0.01% |
844,527
+188,464
| +29% | +$8.49M |
|
1780
Fastly Inc
FSLY
$3.55B
| $41M | ﹤0.01% |
2,602,154
-8,519
| -0.3% | -$130K |
|
1781
Seres Therapeutics
MCRB
$47.9M
| $41M | ﹤0.01% |
428,247
+239,832
| +127% | +$26.1M |
|
|
NEE.PRQ
1782
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $41M | ﹤0.01% |
838,420
+175,676
| +27% | +$8.57M |
|
1783
Mirion Technologies
MIR
$3.74B
| $40.9M | ﹤0.01% |
4,836,788
+1,051,186
| +28% | +$8.53M |
|
1784
Keros Therapeutics
KROS
$211M
| $40.8M | ﹤0.01% |
1,015,903
+71,744
| +8% | +$3.15M |
|
1785
Scilex Holding
SCLX
$48.8M
| $40.8M | ﹤0.01% |
209,300
-5
| -0% | -$1.38K |
|
1786
AZZ Inc
AZZ
$4.53B
| $40.6M | ﹤0.01% |
934,023
-2,365
| -0.3% | -$90.8K |
|
|
JOYY
1787
JOYY Inc
JOYY
$3.77B
| $40.5M | ﹤0.01% |
1,299,627
+70,384
| +6% | +$2.06M |
|
1788
Capitol Federal Financial
CFFN
$1.11B
| $40.4M | ﹤0.01% |
6,545,003
+206,098
| +3% | +$1.28M |
|
|
SLCA
1789
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.4M | ﹤0.01% |
3,328,836
-85,495
| -3% | -$1.06M |
|
1790
Crinetics Pharmaceuticals
CRNX
$8.9B
| $40.3M | ﹤0.01% |
2,237,735
+18,941
| +0.9% | +$378K |
|
1791
Protolabs
PRLB
$2.1B
| $40.2M | ﹤0.01% |
1,148,665
-15,850
| -1% | -$505K |
|
1792
Harmony Biosciences
HRMY
$2.26B
| $40.1M | ﹤0.01% |
1,140,934
+97,337
| +9% | +$3.36M |
|
1793
John B. Sanfilippo & Son
JBSS
$976M
| $40.1M | ﹤0.01% |
342,300
-4,580
| -1% | -$513K |
|
|
ESTE
1794
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $40.1M | ﹤0.01% |
2,808,785
-446,434
| -14% | -$5.96M |
|
|
DAWN
1795
DELISTED
Day One Biopharmaceuticals
DAWN
| $40.1M | ﹤0.01% |
3,354,326
+1,097,535
| +49% | +$14.3M |
|
1796
Zillow
ZG
$7.72B
| $40M | ﹤0.01% |
812,632
-9,958
| -1% | -$449K |
|
1797
Clearway Energy Class C
CWEN
$5.12B
| $39.8M | ﹤0.01% |
1,394,715
-372,694
| -21% | -$11.3M |
|
|
CIR
1798
DELISTED
CIRCOR International, Inc
CIR
| $39.8M | ﹤0.01% |
705,585
-12,832
| -2% | -$450K |
|
1799
Payoneer
PAYO
$2.4B
| $39.7M | ﹤0.01% |
8,262,878
+831,226
| +11% | +$4.16M |
|
1800
Green Dot
GDOT
$759M
| $39.7M | ﹤0.01% |
2,119,294
+68,660
| +3% | +$1.22M |
|
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.