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 | |
|---|---|---|---|---|---|---|
1951
Heartland Express
HTLD
$952M
| $30.3M | ﹤0.01% |
1,846,839
-27,542
| -1% | -$429K |
|
|
ZUO
1952
DELISTED
Zuora, Inc.
ZUO
| $30.3M | ﹤0.01% |
2,764,972
+57,985
| +2% | +$549K |
|
1953
United Microelectronic
UMC
$48.2B
| $30.3M | ﹤0.01% |
3,580,170
-271,577
| -7% | -$2.24M |
|
1954
Innoviva
INVA
$1.53B
| $30.3M | ﹤0.01% |
2,381,757
-2,047
| -0.1% | -$25.6K |
|
|
AVDX
1955
DELISTED
AvidXchange
AVDX
| $30.2M | ﹤0.01% |
2,911,914
+170,018
| +6% | +$1.53M |
|
1956
Live Oak Bancshares
LOB
$1.97B
| $30.1M | ﹤0.01% |
1,145,692
-175,234
| -13% | -$4.12M |
|
1957
Mercury Insurance
MCY
$5.95B
| $30.1M | ﹤0.01% |
995,689
-509
| -0.1% | -$15.5K |
|
|
RDFN
1958
DELISTED
Redfin
RDFN
| $30.1M | ﹤0.01% |
2,424,715
+114,703
| +5% | +$1.12M |
|
|
PRA
1959
DELISTED
ProAssurance
PRA
| $30.1M | ﹤0.01% |
1,994,477
+999
| +0.1% | +$15.7K |
|
1960
Coursera
COUR
$1.47B
| $30.1M | ﹤0.01% |
2,308,393
+212,683
| +10% | +$2.55M |
|
1961
CEVA Inc
CEVA
$992M
| $30M | ﹤0.01% |
1,175,515
+136,669
| +13% | +$3.44M |
|
|
BBBY
1962
Bed Bath & Beyond
BBBY
$429M
| $30M | ﹤0.01% |
1,012,397
+24,301
| +2% | +$449K |
|
1963
Perdoceo Education
PRDO
$2.03B
| $29.9M | ﹤0.01% |
2,438,749
-188,283
| -7% | -$2.37M |
|
|
MOMO
1964
Hello Group
MOMO
$855M
| $29.9M | ﹤0.01% |
3,109,602
+1,002,495
| +48% | +$8.81M |
|
|
LADR
1965
Ladder Capital
LADR
$1.21B
| $29.8M | ﹤0.01% |
2,691,999
+9,245
| +0.3% | +$89.6K |
|
1966
Schneider National
SNDR
$6.17B
| $29.7M | ﹤0.01% |
1,029,940
-88,793
| -8% | -$2.36M |
|
1967
Treace Medical Concepts
TMCI
$284M
| $29.6M | ﹤0.01% |
1,157,992
+283,288
| +32% | +$7.31M |
|
1968
Dorian LPG
LPG
$1.9B
| $29.6M | ﹤0.01% |
1,154,492
-158,824
| -12% | -$3.6M |
|
1969
OneSpan
OSPN
$598M
| $29.6M | ﹤0.01% |
1,992,357
+477,203
| +31% | +$7.44M |
|
1970
Hillman Solutions
HLMN
$1.76B
| $29.6M | ﹤0.01% |
3,280,968
+541,734
| +20% | +$4.52M |
|
|
HOUS
1971
DELISTED
Anywhere Real Estate
HOUS
| $29.5M | ﹤0.01% |
4,421,721
+30,632
| +0.7% | +$184K |
|
1972
Liberty Latin America Class C
LILAK
$1.68B
| $29.5M | ﹤0.01% |
3,760,019
-255,582
| -6% | -$1.9M |
|
1973
SiriusPoint
SPNT
$2.75B
| $29.4M | ﹤0.01% |
3,254,946
-9,124
| -0.3% | -$83.4K |
|
|
PRO
1974
DELISTED
PROS Holdings
PRO
| $29.3M | ﹤0.01% |
951,530
+36,383
| +4% | +$1.02M |
|
|
GES
1975
DELISTED
Guess Inc
GES
| $29.2M | ﹤0.01% |
1,499,678
+32,367
| +2% | +$623K |
|
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.