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 | |
|---|---|---|---|---|---|---|
1851
AdvanSix
ASIX
$543M
| $36.1M | ﹤0.01% |
1,033,118
-1,008
| -0.1% | -$36.5K |
|
|
VTNR
1852
DELISTED
Vertex Energy, Inc
VTNR
| $36M | ﹤0.01% |
5,760,783
+1,281,178
| +29% | +$9.03M |
|
|
CCRN
1853
DELISTED
Cross Country Healthcare
CCRN
| $36M | ﹤0.01% |
1,282,108
-4,705
| -0.4% | -$117K |
|
1854
Anavex Life Sciences
AVXL
$304M
| $35.8M | ﹤0.01% |
4,408,937
-1,268,439
| -22% | -$10.9M |
|
1855
Medifast
MED
$136M
| $35.8M | ﹤0.01% |
381,761
+1,803
| +0.5% | +$161K |
|
1856
Remitly
RELY
$5.46B
| $35.7M | ﹤0.01% |
1,897,420
-92,552
| -5% | -$1.68M |
|
1857
nCino
NCNO
$2.08B
| $35.7M | ﹤0.01% |
1,184,438
+8,347
| +0.7% | +$212K |
|
1858
CareDx
CDNA
$2.32B
| $35.6M | ﹤0.01% |
4,184,028
-694,008
| -14% | -$5.79M |
|
1859
Primoris Services
PRIM
$4.35B
| $35.5M | ﹤0.01% |
1,163,369
-91,907
| -7% | -$2.46M |
|
1860
ProPetro Holding
PUMP
$1.34B
| $35.4M | ﹤0.01% |
4,294,932
-289,864
| -6% | -$2.13M |
|
|
KAMN
1861
DELISTED
Kaman Corp
KAMN
| $35.4M | ﹤0.01% |
1,440,358
-243,728
| -14% | -$5.5M |
|
1862
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $35.3M | ﹤0.01% |
1,518,180
+68,596
| +5% | +$1.59M |
|
1863
JD.com
JD
$44.3B
| $35.2M | ﹤0.01% |
1,032,307
-101
| -0% | -$3.67K |
|
|
TELL
1864
DELISTED
Tellurian Inc.
TELL
| $35.1M | ﹤0.01% |
24,924,075
-13,297,260
| -35% | -$17.9M |
|
1865
Constellium
CSTM
$3.88B
| $35.1M | ﹤0.01% |
2,041,850
+3,803
| +0.2% | +$58.3K |
|
1866
AMC Entertainment Holdings
AMC
$2.29B
| $35.1M | ﹤0.01% |
797,950
+12,972
| +2% | +$641K |
|
1867
Benchmark Electronics
BHE
$2.96B
| $35.1M | ﹤0.01% |
1,349,007
-97,040
| -7% | -$2.24M |
|
1868
Golar LNG
GLNG
$5.19B
| $35M | ﹤0.01% |
1,735,714
+17,743
| +1% | +$381K |
|
1869
Telephone and Data Systems
TDS
$4.1B
| $34.9M | ﹤0.01% |
4,238,911
-6,581
| -0.2% | -$55.8K |
|
1870
International Seaways
INSW
$4.61B
| $34.9M | ﹤0.01% |
912,175
-274,210
| -23% | -$10.5M |
|
|
SILK
1871
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $34.8M | ﹤0.01% |
1,071,833
+148,983
| +16% | +$5.44M |
|
1872
Stock Yards Bancorp
SYBT
$2.61B
| $34.8M | ﹤0.01% |
763,115
+139,501
| +22% | +$6.53M |
|
1873
Sterling Infrastructure
STRL
$16.4B
| $34.7M | ﹤0.01% |
622,676
+9,201
| +1% | +$408K |
|
1874
Southside Bancshares
SBSI
$974M
| $34.7M | ﹤0.01% |
1,326,108
+60,183
| +5% | +$1.75M |
|
1875
British American Tobacco
BTI
$127B
| $34.6M | ﹤0.01% |
1,041,389
-191,748
| -16% | -$6.56M |
|
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.