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 | |
|---|---|---|---|---|---|---|
1976
uniQure
QURE
$3.15B
| $29.1M | ﹤0.01% |
2,541,627
-296,385
| -10% | -$5.62M |
|
1977
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $29.1M | ﹤0.01% |
60,807
-30,521
| -33% | -$13.9M |
|
1978
Cytek Biosciences
CTKB
$541M
| $29.1M | ﹤0.01% |
3,407,435
+1,348,163
| +65% | +$12.1M |
|
1979
Shopify
SHOP
$190B
| $29.1M | ﹤0.01% |
450,348
+35,666
| +9% | +$2.02M |
|
1980
Vanguard Real Estate ETF
VNQ
$38.8B
| $29.1M | ﹤0.01% |
343,975
-5,693
| -2% | -$466K |
|
1981
Baidu
BIDU
$37.1B
| $29M | ﹤0.01% |
212,131
-30,075
| -12% | -$3.94M |
|
1982
Ingles Markets
IMKTA
$1.65B
| $29M | ﹤0.01% |
350,806
-23,289
| -6% | -$2M |
|
1983
TriCo Bancshares
TCBK
$1.84B
| $29M | ﹤0.01% |
873,008
+6,299
| +0.7% | +$224K |
|
|
CHS
1984
DELISTED
Chicos FAS, Inc.
CHS
| $28.8M | ﹤0.01% |
5,391,975
+3,396
| +0.1% | +$17.7K |
|
1985
Sana Biotechnology
SANA
$949M
| $28.8M | ﹤0.01% |
4,837,803
-855,577
| -15% | -$4.93M |
|
|
SNCY
1986
DELISTED
Sun Country Airlines
SNCY
| $28.7M | ﹤0.01% |
1,278,655
+86,137
| +7% | +$1.64M |
|
1987
Enviri
NVRI
$630M
| $28.7M | ﹤0.01% |
2,909,752
-44,177
| -1% | -$364K |
|
1988
Adtran
ADTN
$611M
| $28.7M | ﹤0.01% |
2,726,016
+108,561
| +4% | +$1.08M |
|
1989
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $28.7M | ﹤0.01% |
738,720
-101,706
| -12% | -$3.78M |
|
1990
Orthofix Medical
OFIX
$432M
| $28.6M | ﹤0.01% |
1,581,014
+15,098
| +1% | +$282K |
|
|
NVRO
1991
DELISTED
NEVRO CORP.
NVRO
| $28.5M | ﹤0.01% |
1,122,909
+200,471
| +22% | +$5.79M |
|
1992
Federal Agricultural Mortgage
AGM
$2.57B
| $28.5M | ﹤0.01% |
198,562
-403
| -0.2% | -$55.3K |
|
|
MODN
1993
DELISTED
MODEL N, INC.
MODN
| $28.5M | ﹤0.01% |
804,926
+27,515
| +4% | +$885K |
|
|
RWT
1994
Redwood Trust
RWT
$573M
| $28.4M | ﹤0.01% |
4,455,804
-234,878
| -5% | -$1.47M |
|
1995
Standard Motor Products
SMP
$879M
| $28.4M | ﹤0.01% |
755,935
-70,507
| -9% | -$2.57M |
|
|
CCC
1996
CCC Intelligent Solutions
CCC
$3.83B
| $28.4M | ﹤0.01% |
2,529,644
+109,464
| +5% | +$1.08M |
|
1997
StepStone Group
STEP
$4.14B
| $28.3M | ﹤0.01% |
1,142,436
+15,366
| +1% | +$353K |
|
1998
Scansource
SCSC
$1.16B
| $28.3M | ﹤0.01% |
956,717
-71,311
| -7% | -$2.06M |
|
1999
Hims & Hers Health
HIMS
$6.87B
| $28.1M | ﹤0.01% |
2,991,941
+31,582
| +1% | +$313K |
|
|
KREF
2000
KKR Real Estate Finance Trust
KREF
$478M
| $28M | ﹤0.01% |
2,225,767
-44,999
| -2% | -$507K |
|
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.