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 | |
|---|---|---|---|---|---|---|
1876
Biomea Fusion
BMEA
$90.4M
| $34.4M | ﹤0.01% |
1,567,950
+1,511,635
| +2,684% | +$47.3M |
|
1877
iShares Russell 2000 ETF
IWM
$82.1B
| $34.2M | ﹤0.01% |
182,854
-63,819
| -26% | -$11.4M |
|
1878
PRA Group
PRAA
$692M
| $34.1M | ﹤0.01% |
1,493,429
-1,062
| -0.1% | -$29.4K |
|
|
HTLF
1879
DELISTED
Heartland Financial USA, Inc.
HTLF
| $34.1M | ﹤0.01% |
1,224,336
+143,468
| +13% | +$4.46M |
|
|
VTYX
1880
DELISTED
Ventyx Biosciences
VTYX
| $34.1M | ﹤0.01% |
1,040,098
+440,271
| +73% | +$15.2M |
|
1881
Digital Turbine
APPS
$1.73B
| $34.1M | ﹤0.01% |
3,675,648
+195,425
| +6% | +$2.15M |
|
1882
Dillards
DDS
$9.64B
| $34.1M | ﹤0.01% |
104,318
-4,322
| -4% | -$1.32M |
|
1883
Braze
BRZE
$2.9B
| $34M | ﹤0.01% |
775,857
+513,740
| +196% | +$17.5M |
|
1884
Phreesia
PHR
$706M
| $33.9M | ﹤0.01% |
1,093,237
+11,217
| +1% | +$351K |
|
1885
QuantumScape Corp
QS
$3.4B
| $33.8M | ﹤0.01% |
4,233,576
+198,244
| +5% | +$1.38M |
|
|
AVTA
1886
DELISTED
Avantax, Inc. Common Stock
AVTA
| $33.8M | ﹤0.01% |
1,511,041
-54,193
| -3% | -$1.28M |
|
|
EFC
1887
Ellington Financial
EFC
$1.65B
| $33.7M | ﹤0.01% |
2,417,647
-107,072
| -4% | -$1.36M |
|
1888
Laureate Education
LAUR
$5.14B
| $33.7M | ﹤0.01% |
2,788,873
-26,075
| -0.9% | -$313K |
|
1889
Pegasystems
PEGA
$5.21B
| $33.7M | ﹤0.01% |
1,365,828
+15,020
| +1% | +$349K |
|
1890
Ambev
ABEV
$46.5B
| $33.7M | ﹤0.01% |
10,590,784
-99,669
| -0.9% | -$293K |
|
1891
Monarch Casino & Resort
MCRI
$2.19B
| $33.6M | ﹤0.01% |
477,620
+20,012
| +4% | +$1.4M |
|
|
ARR
1892
Armour Residential REIT
ARR
$2.34B
| $33.6M | ﹤0.01% |
1,262,348
+140,770
| +13% | +$3.59M |
|
1893
Banc of California
BANC
$3.01B
| $33.5M | ﹤0.01% |
2,868,811
+256,847
| +10% | +$2.96M |
|
1894
Cohen & Steers
CNS
$4.34B
| $33.5M | ﹤0.01% |
577,541
+28,126
| +5% | +$1.64M |
|
1895
Arlo Technologies
ARLO
$1.68B
| $33.5M | ﹤0.01% |
3,068,478
+42,044
| +1% | +$342K |
|
1896
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $33.5M | ﹤0.01% |
1,123,200
-57,000
| -5% | -$1.64M |
|
1897
Energy Recovery
ERII
$450M
| $33.4M | ﹤0.01% |
1,194,398
-110,295
| -8% | -$2.75M |
|
1898
MarineMax
HZO
$776M
| $33.3M | ﹤0.01% |
976,223
-15,865
| -2% | -$467K |
|
|
NXGN
1899
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $33.3M | ﹤0.01% |
2,053,805
+80,492
| +4% | +$1.33M |
|
1900
AdaptHealth
AHCO
$806M
| $33.3M | ﹤0.01% |
2,736,619
+76,017
| +3% | +$847K |
|
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.