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 | |
|---|---|---|---|---|---|---|
2051
Trip.com Group
TCOM
$29.1B
| $25.7M | ﹤0.01% |
734,380
-7,369,466
| -91% | -$256M |
|
2052
Madison Square Garden
MSGE
$3.67B
| $25.7M | ﹤0.01% |
+764,107
| New | +$26.2M |
|
2053
Weis Markets
WMK
$1.87B
| $25.6M | ﹤0.01% |
399,409
+10,888
| +3% | +$792K |
|
2054
Koppers
KOP
$957M
| $25.6M | ﹤0.01% |
751,901
-7,048
| -0.9% | -$230K |
|
2055
Aldeyra Therapeutics
ALDX
$95.9M
| $25.5M | ﹤0.01% |
3,041,866
+2,868,585
| +1,655% | +$28.3M |
|
2056
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $25.5M | ﹤0.01% |
645,049
-13,131
| -2% | -$516K |
|
|
MAXN
2057
DELISTED
Maxeon Solar Technologies
MAXN
| $25.5M | ﹤0.01% |
9,057
-42
| -0.5% | -$120K |
|
2058
BioLife Solutions
BLFS
$1.68B
| $25.5M | ﹤0.01% |
1,153,873
+57,646
| +5% | +$1.21M |
|
2059
Aurinia Pharmaceuticals
AUPH
$2.03B
| $25.5M | ﹤0.01% |
2,632,486
+52,474
| +2% | +$545K |
|
2060
ZipRecruiter
ZIP
$425M
| $25.4M | ﹤0.01% |
1,431,469
-19,976
| -1% | -$329K |
|
2061
Bristow Group
VTOL
$1.36B
| $25.3M | ﹤0.01% |
881,658
-37,047
| -4% | -$884K |
|
|
CHUY
2062
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.3M | ﹤0.01% |
619,882
-14,361
| -2% | -$535K |
|
|
CBAY
2063
DELISTED
Cymabay Therapeutics
CBAY
| $25.3M | ﹤0.01% |
2,308,493
+1,639,457
| +245% | +$15.3M |
|
2064
Orion
OEC
$414M
| $25.3M | ﹤0.01% |
1,189,683
-17,172
| -1% | -$414K |
|
|
UBA
2065
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $25.3M | ﹤0.01% |
1,176,821
+3,524
| +0.3% | +$65.8K |
|
2066
Canadian National Railway
CNI
$76.6B
| $25.2M | ﹤0.01% |
208,472
+20,000
| +11% | +$2.37M |
|
2067
TriMas Corp
TRS
$1.46B
| $25.2M | ﹤0.01% |
917,690
+5,495
| +0.6% | +$145K |
|
2068
James River Group Holdings
JRVR
$221M
| $25.2M | ﹤0.01% |
1,381,441
+9,660
| +0.7% | +$192K |
|
2069
America's Car Mart
CRMT
$28.1M
| $25.2M | ﹤0.01% |
252,777
-10,037
| -4% | -$871K |
|
2070
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $25.1M | ﹤0.01% |
617,608
+4,522
| +0.7% | +$182K |
|
|
TRST
2071
Trustco Bank Corp NY
TRST
$954M
| $25.1M | ﹤0.01% |
866,340
+4,418
| +0.5% | +$130K |
|
2072
Peoples Bancorp
PEBO
$1.47B
| $25.1M | ﹤0.01% |
943,894
+117,756
| +14% | +$3.07M |
|
2073
Amylyx Pharmaceuticals
AMLX
$2.58B
| $25M | ﹤0.01% |
1,157,699
+91,461
| +9% | +$2.47M |
|
2074
Driven Brands
DRVN
$2.16B
| $25M | ﹤0.01% |
922,545
+39,984
| +5% | +$1.11M |
|
|
HA
2075
DELISTED
Hawaiian Holdings, Inc.
HA
| $25M | ﹤0.01% |
2,317,818
-132,319
| -5% | -$1.15M |
|
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.