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 | |
|---|---|---|---|---|---|---|
1926
G-III Apparel Group
GIII
$1.51B
| $32M | ﹤0.01% |
1,658,737
-40,115
| -2% | -$690K |
|
1927
Quanex
NX
$959M
| $31.9M | ﹤0.01% |
1,187,942
-11,394
| -1% | -$253K |
|
1928
Seadrill
SDRL
$2.69B
| $31.9M | ﹤0.01% |
+772,734
| New | +$28.7M |
|
1929
Nelnet
NNI
$4.85B
| $31.9M | ﹤0.01% |
330,499
+1,763
| +0.5% | +$167K |
|
1930
Kura Oncology
KURA
$824M
| $31.9M | ﹤0.01% |
3,013,148
-829,530
| -22% | -$9.81M |
|
1931
WisdomTree
WT
$3.25B
| $31.8M | ﹤0.01% |
4,642,156
+212,769
| +5% | +$1.42M |
|
|
RAPT
1932
DELISTED
RAPT Therapeutics
RAPT
| $31.8M | ﹤0.01% |
212,756
+7,875
| +4% | +$1.23M |
|
|
ZEUS
1933
DELISTED
Olympic Steel
ZEUS
| $31.8M | ﹤0.01% |
648,945
+15,080
| +2% | +$707K |
|
1934
Mativ Holdings
MATV
$644M
| $31.7M | ﹤0.01% |
2,098,350
-176,568
| -8% | -$3.13M |
|
1935
MINISO
MNSO
$3.75B
| $31.7M | ﹤0.01% |
1,865,232
+92,270
| +5% | +$1.54M |
|
1936
Camping World
CWH
$644M
| $31.6M | ﹤0.01% |
1,049,811
+15,104
| +1% | +$380K |
|
|
RDUS
1937
DELISTED
Radius Recycling
RDUS
| $31.4M | ﹤0.01% |
1,046,696
-96,815
| -8% | -$2.91M |
|
|
AVID
1938
DELISTED
Avid Technology Inc
AVID
| $31.4M | ﹤0.01% |
1,230,735
+34,069
| +3% | +$882K |
|
|
AGEN
1939
Agenus
AGEN
$312M
| $31.4M | ﹤0.01% |
980,514
-352,039
| -26% | -$11.3M |
|
|
SPTN
1940
DELISTED
SpartanNash
SPTN
| $31.3M | ﹤0.01% |
1,390,828
-76,427
| -5% | -$1.79M |
|
1941
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $31.3M | ﹤0.01% |
421,950
+354,368
| +524% | +$26.6M |
|
1942
Unitil
UTL
$981M
| $31.3M | ﹤0.01% |
616,331
+19,417
| +3% | +$1.08M |
|
|
DMC
1943
Del Monte Corp
DMC
$1.41B
| $31.2M | ﹤0.01% |
1,211,707
-80,986
| -6% | -$2.24M |
|
1944
Deluxe
DLX
$1.19B
| $31M | ﹤0.01% |
1,774,341
+5,683
| +0.3% | +$89.2K |
|
|
TSVT
1945
DELISTED
2seventy bio
TSVT
| $31M | ﹤0.01% |
3,060,206
-87,183
| -3% | -$923K |
|
|
PRMW
1946
DELISTED
Primo Water Corporation
PRMW
| $30.8M | ﹤0.01% |
2,455,596
-2,289
| -0.1% | -$32K |
|
|
BWIN
1947
Baldwin Insurance Group
BWIN
$2.77B
| $30.8M | ﹤0.01% |
1,241,824
+12,958
| +1% | +$307K |
|
|
PNT
1948
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $30.8M | ﹤0.01% |
3,396,152
+274,757
| +9% | +$2.42M |
|
|
GDEN
1949
DELISTED
Golden Entertainment
GDEN
| $30.5M | ﹤0.01% |
728,947
+22,987
| +3% | +$963K |
|
1950
Outset Medical
OM
$96.4M
| $30.4M | ﹤0.01% |
92,627
+5,797
| +7% | +$1.77M |
|
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.