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 | |
|---|---|---|---|---|---|---|
|
FNA
2101
DELISTED
Paragon 28, Inc.
FNA
| $23.7M | ﹤0.01% |
1,336,732
+179,859
| +16% | +$3.23M |
|
2102
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $23.7M | ﹤0.01% |
279,430
-32,738
| -10% | -$2.82M |
|
|
EDR
2103
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $23.6M | ﹤0.01% |
988,431
+183,130
| +23% | +$4.31M |
|
|
JKS
2104
JinkoSolar
JKS
$892M
| $23.5M | ﹤0.01% |
530,594
-90,325
| -15% | -$4.09M |
|
2105
Ethan Allen Interiors
ETD
$602M
| $23.5M | ﹤0.01% |
832,640
-91,506
| -10% | -$2.49M |
|
2106
Utz Brands
UTZ
$1.25B
| $23.5M | ﹤0.01% |
1,434,376
+86,176
| +6% | +$1.48M |
|
2107
Community Health Systems
CYH
$422M
| $23.5M | ﹤0.01% |
5,350,276
+106,494
| +2% | +$453K |
|
2108
Compass Diversified
CODI
$826M
| $23.5M | ﹤0.01% |
1,083,388
+26,137
| +2% | +$519K |
|
2109
Liberty Media Series A
FWONA
$23.6B
| $23.5M | ﹤0.01% |
362,430
+12,731
| +4% | +$805K |
|
2110
Chegg
CHGG
$101M
| $23.4M | ﹤0.01% |
2,632,027
-9,123
| -0.3% | -$111K |
|
2111
Sprinklr
CXM
$1.61B
| $23.4M | ﹤0.01% |
1,689,342
+1,240,295
| +276% | +$16M |
|
|
HIBB
2112
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.4M | ﹤0.01% |
643,623
+34,019
| +6% | +$1.63M |
|
|
FLNA
2113
Filana Therapeutics
FLNA
$46.6M
| $23.3M | ﹤0.01% |
952,085
-106,864
| -10% | -$2.57M |
|
2114
Gates Industrial Corporation Ltd.
GTES
$7.21B
| $23.3M | ﹤0.01% |
1,727,496
+73,328
| +4% | +$951K |
|
2115
Winmark
WINA
$1.32B
| $23.3M | ﹤0.01% |
69,984
-8,229
| -11% | -$2.79M |
|
2116
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $23.3M | ﹤0.01% |
1,651,971
-145,473
| -8% | -$1.95M |
|
2117
Metropolitan Bank Holding Corp
MCB
$1.15B
| $23.1M | ﹤0.01% |
666,481
+294,241
| +79% | +$8.85M |
|
2118
Mesa Laboratories
MLAB
$572M
| $23.1M | ﹤0.01% |
180,077
-37,993
| -17% | -$5.79M |
|
|
LBAI
2119
DELISTED
Lakeland Bancorp Inc
LBAI
| $23M | ﹤0.01% |
1,721,365
+110,019
| +7% | +$1.54M |
|
2120
Claros Mortgage Trust
CMTG
$274M
| $23M | ﹤0.01% |
1,966,032
+26,227
| +1% | +$295K |
|
2121
REX American Resources
REX
$1.42B
| $23M | ﹤0.01% |
1,321,832
-71,496
| -5% | -$1.11M |
|
2122
Warby Parker
WRBY
$3.23B
| $23M | ﹤0.01% |
1,967,604
-39,200
| -2% | -$446K |
|
|
CLDT
2123
Chatham Lodging
CLDT
$587M
| $22.9M | ﹤0.01% |
2,425,771
-27,400
| -1% | -$271K |
|
2124
Nicolet Bankshares
NIC
$3.62B
| $22.8M | ﹤0.01% |
336,251
+13,838
| +4% | +$877K |
|
2125
Aehr Test Systems
AEHR
$3.27B
| $22.8M | ﹤0.01% |
553,144
+388,860
| +237% | +$12.8M |
|
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.