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 | |
|---|---|---|---|---|---|---|
2151
Compass
COMP
$9.39B
| $21.9M | ﹤0.01% |
6,260,542
+523,276
| +9% | +$1.72M |
|
2152
Melco Resorts & Entertainment
MLCO
$2.14B
| $21.9M | ﹤0.01% |
1,791,662
-3,136,356
| -64% | -$38.8M |
|
|
OSG
2153
Octave Specialty Group
OSG
$222M
| $21.8M | ﹤0.01% |
1,534,245
-220,627
| -13% | -$3.23M |
|
2154
Oil States International
OIS
$491M
| $21.8M | ﹤0.01% |
2,923,555
-98,225
| -3% | -$717K |
|
2155
Pliant Therapeutics
PLRX
$66.3M
| $21.8M | ﹤0.01% |
1,204,940
+914,839
| +315% | +$21.7M |
|
|
TBI
2156
Trueblue
TBI
$311M
| $21.7M | ﹤0.01% |
1,226,283
-77,074
| -6% | -$1.31M |
|
2157
Ecovyst
ECVT
$1.14B
| $21.7M | ﹤0.01% |
1,890,053
+147,125
| +8% | +$1.6M |
|
2158
Weibo
WB
$1.95B
| $21.6M | ﹤0.01% |
1,547,761
+226,159
| +17% | +$3.59M |
|
2159
Origin Bancorp
OBK
$1.66B
| $21.5M | ﹤0.01% |
734,153
+68,179
| +10% | +$2.04M |
|
|
INFN
2160
DELISTED
Infinera Corporation Common Stock
INFN
| $21.5M | ﹤0.01% |
4,452,772
+248,431
| +6% | +$1.37M |
|
2161
Consensus Cloud Solutions
CCSI
$644M
| $21.5M | ﹤0.01% |
693,593
-25,605
| -4% | -$902K |
|
2162
Vitesse Energy
VTS
$665M
| $21.4M | ﹤0.01% |
956,136
+574,889
| +151% | +$12M |
|
2163
Samsara
IOT
$23.8B
| $21.4M | ﹤0.01% |
772,884
+2,620
| +0.3% | +$58.1K |
|
2164
Clearfield
CLFD
$373M
| $21.4M | ﹤0.01% |
451,735
-1,677
| -0.4% | -$71.6K |
|
2165
Insteel Industries
IIIN
$625M
| $21.3M | ﹤0.01% |
685,147
+9,173
| +1% | +$272K |
|
2166
Fluence Energy
FLNC
$2.44B
| $21.3M | ﹤0.01% |
797,937
+48,741
| +7% | +$1.09M |
|
|
PWSC
2167
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $21.1M | ﹤0.01% |
1,103,416
+104,849
| +10% | +$2M |
|
2168
Lufax Holding
LU
$1.29B
| $21.1M | ﹤0.01% |
3,691,465
+492,862
| +15% | +$3.26M |
|
|
LGF.B
2169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.1M | ﹤0.01% |
2,524,714
-89,808
| -3% | -$884K |
|
2170
FIGS
FIGS
$2.38B
| $21M | ﹤0.01% |
2,542,303
-920,108
| -27% | -$7M |
|
2171
Victory Capital Holdings
VCTR
$6.66B
| $21M | ﹤0.01% |
665,961
+185,305
| +39% | +$5.72M |
|
2172
Central Pacific Financial
CPF
$1B
| $20.9M | ﹤0.01% |
1,332,578
-9,886
| -0.7% | -$156K |
|
2173
Rocket Companies
RKT
$38.9B
| $20.9M | ﹤0.01% |
2,335,259
+359,282
| +18% | +$3.13M |
|
|
FBMS
2174
DELISTED
The First Bancshares, Inc.
FBMS
| $20.8M | ﹤0.01% |
806,624
+14,591
| +2% | +$374K |
|
2175
GrafTech
EAF
$212M
| $20.8M | ﹤0.01% |
412,960
+15,440
| +4% | +$718K |
|
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.