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 | |
|---|---|---|---|---|---|---|
1901
Nextpower Inc
NXT
$14.9B
| $33.1M | ﹤0.01% |
830,574
+276,998
| +50% | +$10.2M |
|
1902
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $33M | ﹤0.01% |
832,477
+29,426
| +4% | +$1.1M |
|
1903
Qfin Holdings
QFIN
$1.59B
| $32.9M | ﹤0.01% |
1,901,430
-96,619
| -5% | -$1.62M |
|
1904
ADT
ADT
$5.59B
| $32.9M | ﹤0.01% |
5,418,083
+232,914
| +4% | +$1.46M |
|
1905
State Street Income Allocation ETF
INKM
$74.8M
| $32.9M | ﹤0.01% |
1,084,334
-11,463
| -1% | -$347K |
|
|
HEES
1906
DELISTED
H&E Equipment Services
HEES
| $32.8M | ﹤0.01% |
718,025
+12,558
| +2% | +$502K |
|
1907
Cannae Holdings
CNNE
$652M
| $32.8M | ﹤0.01% |
1,625,306
-7,094
| -0.4% | -$136K |
|
1908
Preferred Bank
PFBC
$1.25B
| $32.8M | ﹤0.01% |
596,144
-11,879
| -2% | -$598K |
|
1909
Hawkins
HWKN
$2.71B
| $32.7M | ﹤0.01% |
686,095
+1,599
| +0.2% | +$72.1K |
|
1910
Clean Energy Fuels
CLNE
$410M
| $32.6M | ﹤0.01% |
6,564,808
-1,176,114
| -15% | -$5.15M |
|
1911
iShares MSCI ACWI ETF
ACWI
$33.3B
| $32.5M | ﹤0.01% |
339,162
+106,382
| +46% | +$9.87M |
|
1912
Enanta Pharmaceuticals
ENTA
$388M
| $32.5M | ﹤0.01% |
1,518,251
+317,315
| +26% | +$9.35M |
|
1913
PagSeguro Digital
PAGS
$2.62B
| $32.4M | ﹤0.01% |
3,429,461
+2,976,591
| +657% | +$30.2M |
|
|
SASR
1914
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32.4M | ﹤0.01% |
1,427,066
-117,612
| -8% | -$2.7M |
|
1915
Sturm, Ruger & Co
RGR
$604M
| $32.3M | ﹤0.01% |
610,605
+2,836
| +0.5% | +$155K |
|
1916
BGC Group
BGC
$4.97B
| $32.3M | ﹤0.01% |
7,293,683
+266,555
| +4% | +$1.18M |
|
|
KKR.PRC
1917
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $32.3M | ﹤0.01% |
489,647
+92,000
| +23% | +$5.78M |
|
1918
BRC Group Holdings
RILY
$292M
| $32.3M | ﹤0.01% |
702,518
+793
| +0.1% | +$27.9K |
|
1919
The GEO Group
GEO
$4.03B
| $32.3M | ﹤0.01% |
4,509,415
-393,628
| -8% | -$3.05M |
|
1920
Dine Brands
DIN
$449M
| $32.2M | ﹤0.01% |
550,449
-2,250
| -0.4% | -$143K |
|
1921
Virtu Financial
VIRT
$4.91B
| $32.1M | ﹤0.01% |
1,880,289
+194,392
| +12% | +$3.57M |
|
1922
JELD-WEN Holding
JELD
$154M
| $32.1M | ﹤0.01% |
1,830,718
+28,314
| +2% | +$394K |
|
|
INVX
1923
Innovex International
INVX
$2.15B
| $32.1M | ﹤0.01% |
1,378,623
-86,948
| -6% | -$2.22M |
|
|
CIM
1924
Chimera Investment
CIM
$993M
| $32M | ﹤0.01% |
1,794,525
-55,713
| -3% | -$887K |
|
1925
Tronox
TROX
$1.11B
| $32M | ﹤0.01% |
2,518,727
-105,901
| -4% | -$1.33M |
|
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.