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 | |
|---|---|---|---|---|---|---|
|
LPRO
2026
DELISTED
Open Lending Corp
LPRO
| $27M | ﹤0.01% |
2,572,068
+211,102
| +9% | +$1.87M |
|
2027
Usana Health Sciences
USNA
$275M
| $27M | ﹤0.01% |
427,875
+163
| +0% | +$10.4K |
|
|
AXIA
2028
AXIA Energia
AXIA
$23.3B
| $27M | ﹤0.01% |
4,118,178
-891,047
| -18% | -$5.1M |
|
2029
Vanda Pharmaceuticals
VNDA
$309M
| $26.9M | ﹤0.01% |
4,080,636
-471,276
| -10% | -$3.02M |
|
|
SQSP
2030
DELISTED
Squarespace, Inc.
SQSP
| $26.9M | ﹤0.01% |
852,394
+183,968
| +28% | +$5.56M |
|
2031
Corebridge Financial
CRBG
$15.2B
| $26.8M | ﹤0.01% |
1,518,633
+380,455
| +33% | +$6.35M |
|
|
RADI
2032
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $26.8M | ﹤0.01% |
1,797,942
+93,873
| +6% | +$1.39M |
|
2033
Copa Holdings
CPA
$5.8B
| $26.8M | ﹤0.01% |
242,168
-376,778
| -61% | -$37.8M |
|
2034
Dime Commercial Bancshares
DCOM
$1.81B
| $26.6M | ﹤0.01% |
1,506,989
+199,889
| +15% | +$3.72M |
|
2035
Heritage Financial
HFWA
$1.21B
| $26.5M | ﹤0.01% |
1,636,941
+115,217
| +8% | +$2.01M |
|
2036
Compañía de Minas Buenaventura
BVN
$8.27B
| $26.5M | ﹤0.01% |
3,599,680
-174,868
| -5% | -$1.29M |
|
|
HAPN
2037
Happen Inc
HAPN
$2.27B
| $26.4M | ﹤0.01% |
2,709,576
+278,215
| +11% | +$2.23M |
|
2038
Marcus & Millichap
MMI
$1.2B
| $26.4M | ﹤0.01% |
838,410
+2,272
| +0.3% | +$70.2K |
|
2039
RPC Inc
RES
$1.31B
| $26.4M | ﹤0.01% |
3,692,010
-263,574
| -7% | -$1.93M |
|
2040
Reynolds Consumer Products
REYN
$5.54B
| $26.4M | ﹤0.01% |
934,435
-23,690
| -2% | -$659K |
|
2041
Yext
YEXT
$558M
| $26.4M | ﹤0.01% |
2,332,042
-40,790
| -2% | -$388K |
|
2042
Enbridge
ENB
$113B
| $26.2M | ﹤0.01% |
706,097
-157,626
| -18% | -$6.01M |
|
|
EVRI
2043
DELISTED
Everi Holdings
EVRI
| $26.2M | ﹤0.01% |
1,811,386
-8,984
| -0.5% | -$137K |
|
2044
ANI Pharmaceuticals
ANIP
$1.88B
| $26.2M | ﹤0.01% |
486,406
+26,234
| +6% | +$1.16M |
|
2045
Construction Partners
ROAD
$5.66B
| $26.1M | ﹤0.01% |
830,534
+13,616
| +2% | +$390K |
|
|
ATSG
2046
DELISTED
Air Transport Services Group
ATSG
| $26M | ﹤0.01% |
1,380,025
+18,597
| +1% | +$346K |
|
|
MFA
2047
MFA Financial
MFA
$915M
| $25.9M | ﹤0.01% |
2,234,312
-127,466
| -5% | -$1.36M |
|
2048
Oscar Health
OSCR
$8B
| $25.9M | ﹤0.01% |
3,207,395
+361,233
| +13% | +$2.66M |
|
|
EBIX
2049
DELISTED
Ebix Inc
EBIX
| $25.7M | ﹤0.01% |
1,020,234
-85,319
| -8% | -$1.6M |
|
|
BORR
2050
Borr Drilling
BORR
$1.2B
| $25.7M | ﹤0.01% |
3,413,973
+367,344
| +12% | +$2.63M |
|
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.