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 | |
|---|---|---|---|---|---|---|
2126
Maravai LifeSciences
MRVI
$897M
| $22.8M | ﹤0.01% |
1,834,493
-5,975
| -0.3% | -$80.6K |
|
2127
Vanguard S&P 500 ETF
VOO
$1.01T
| $22.8M | ﹤0.01% |
55,930
-1,643
| -3% | -$634K |
|
|
SNBR
2128
DELISTED
Sleep Number
SNBR
| $22.7M | ﹤0.01% |
831,456
+8,423
| +1% | +$192K |
|
2129
Eos Energy Enterprises
EOSE
$1.47B
| $22.6M | ﹤0.01% |
5,217,613
+4,921,431
| +1,662% | +$12.9M |
|
|
EHAB
2130
DELISTED
Enhabit
EHAB
| $22.6M | ﹤0.01% |
1,967,606
+292,806
| +17% | +$3.66M |
|
|
HUT
2131
Hut 8
HUT
$10.5B
| $22.6M | ﹤0.01% |
1,371,316
+1,050,453
| +327% | +$10.8M |
|
|
FORG
2132
DELISTED
ForgeRock, Inc.
FORG
| $22.6M | ﹤0.01% |
1,101,530
+133,038
| +14% | +$2.66M |
|
2133
Pitney Bowes
PBI
$2.41B
| $22.6M | ﹤0.01% |
6,383,706
-39,359
| -0.6% | -$136K |
|
2134
Hanmi Financial
HAFC
$949M
| $22.6M | ﹤0.01% |
1,510,401
+17,095
| +1% | +$273K |
|
2135
HealthStream
HSTM
$843M
| $22.5M | ﹤0.01% |
914,577
-11,729
| -1% | -$291K |
|
2136
Leonardo DRS
DRS
$11.9B
| $22.5M | ﹤0.01% |
1,294,952
+960,075
| +287% | +$14.9M |
|
2137
TTEC Holdings
TTEC
$123M
| $22.4M | ﹤0.01% |
663,348
+4,062
| +0.6% | +$139K |
|
2138
Kelly Services Class A
KELYA
$530M
| $22.4M | ﹤0.01% |
1,271,470
-178,386
| -12% | -$3.09M |
|
2139
Cimpress
CMPR
$2.32B
| $22.3M | ﹤0.01% |
375,707
+5,992
| +2% | +$295K |
|
2140
LegalZoom.com
LZ
$992M
| $22.3M | ﹤0.01% |
1,848,257
+154,916
| +9% | +$1.64M |
|
2141
Sweetgreen
SG
$636M
| $22.3M | ﹤0.01% |
1,738,795
+171,213
| +11% | +$1.58M |
|
2142
MiMedx Group
MDXG
$627M
| $22.2M | ﹤0.01% |
3,363,925
-385,270
| -10% | -$1.96M |
|
2143
1st Source
SRCE
$2.13B
| $22.2M | ﹤0.01% |
530,076
+7,829
| +1% | +$337K |
|
2144
Liberty Broadband Class A
LBRDA
$5.15B
| $22.2M | ﹤0.01% |
278,647
-21,454
| -7% | -$1.65M |
|
2145
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $22.1M | ﹤0.01% |
808,616
+39,530
| +5% | +$1.03M |
|
|
MCW
2146
DELISTED
Mister Car Wash
MCW
| $22.1M | ﹤0.01% |
2,289,521
-29,483
| -1% | -$256K |
|
2147
Napco Security Technologies
NSSC
$1.46B
| $22M | ﹤0.01% |
634,603
+7,342
| +1% | +$256K |
|
2148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $21.9M | ﹤0.01% |
683,359
-484,322
| -41% | -$15.6M |
|
2149
V2X
VVX
$2.65B
| $21.9M | ﹤0.01% |
442,432
-6,977
| -2% | -$304K |
|
|
VMEO
2150
DELISTED
Vimeo
VMEO
| $21.9M | ﹤0.01% |
5,320,137
+1,120,508
| +27% | +$4.24M |
|
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.