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 | |
|---|---|---|---|---|---|---|
2176
National Presto Industries
NPK
$987M
| $20.8M | ﹤0.01% |
284,138
+7,750
| +3% | +$570K |
|
2177
DXP Enterprises
DXPE
$2.98B
| $20.8M | ﹤0.01% |
571,081
-39,030
| -6% | -$1.18M |
|
|
NWLI
2178
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $20.8M | ﹤0.01% |
49,950
+254
| +0.5% | +$80.9K |
|
|
ITOS
2179
DELISTED
iTeos Therapeutics
ITOS
| $20.7M | ﹤0.01% |
1,565,202
-262,189
| -14% | -$3.74M |
|
|
CCF
2180
DELISTED
Chase Corporation
CCF
| $20.7M | ﹤0.01% |
170,612
-3,036
| -2% | -$349K |
|
2181
Anika Therapeutics
ANIK
$287M
| $20.7M | ﹤0.01% |
794,909
-124,879
| -14% | -$3.34M |
|
2182
National Healthcare
NHC
$3.33B
| $20.6M | ﹤0.01% |
330,515
-33,133
| -9% | -$1.96M |
|
|
ARGO
2183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.5M | ﹤0.01% |
692,070
+5,928
| +0.9% | +$174K |
|
|
EQRX
2184
DELISTED
EQRx, Inc. Common Stock
EQRX
| $20.4M | ﹤0.01% |
10,967,592
-3,192,879
| -23% | -$5.71M |
|
2185
Ducommun
DCO
$2.98B
| $20.4M | ﹤0.01% |
467,776
+98,576
| +27% | +$4.65M |
|
|
ESMT
2186
DELISTED
EngageSmart, Inc.
ESMT
| $20.4M | ﹤0.01% |
1,066,258
+325,413
| +44% | +$5.79M |
|
|
PRSU
2187
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $20.2M | ﹤0.01% |
752,686
-18,581
| -2% | -$413K |
|
2188
Powell Industries
POWL
$7.71B
| $20.2M | ﹤0.01% |
999,471
-23,187
| -2% | -$402K |
|
2189
E.W. Scripps
SSP
$303M
| $20.2M | ﹤0.01% |
2,205,704
+11,556
| +0.5% | +$97.4K |
|
|
FRG
2190
DELISTED
Franchise Group, Inc.
FRG
| $20.1M | ﹤0.01% |
703,217
-41,145
| -6% | -$1.18M |
|
|
ACCD
2191
DELISTED
Accolade Inc
ACCD
| $20.1M | ﹤0.01% |
1,492,551
-12,393
| -0.8% | -$161K |
|
2192
Clearwater Paper
CLW
$376M
| $20.1M | ﹤0.01% |
641,834
+1,518
| +0.2% | +$49K |
|
|
ATRI
2193
DELISTED
Atrion Corp
ATRI
| $20.1M | ﹤0.01% |
35,443
+1,011
| +3% | +$590K |
|
2194
Dyne Therapeutics
DYN
$4.91B
| $20M | ﹤0.01% |
1,779,740
+1,178,928
| +196% | +$13.9M |
|
2195
Elbit Systems
ESLT
$40.2B
| $19.9M | ﹤0.01% |
95,047
+27,593
| +41% | +$5.34M |
|
2196
Opko Health
OPK
$1.03B
| $19.8M | ﹤0.01% |
9,144,996
-1,357,379
| -13% | -$2.12M |
|
|
HSII
2197
DELISTED
Heidrick & Struggles
HSII
| $19.8M | ﹤0.01% |
746,880
+5,757
| +0.8% | +$152K |
|
2198
Titan International
TWI
$475M
| $19.7M | ﹤0.01% |
1,717,491
+58,363
| +4% | +$619K |
|
2199
PC Connection
CNXN
$2.12B
| $19.6M | ﹤0.01% |
435,544
-6,597
| -1% | -$288K |
|
2200
Lyell Immunopharma
LYEL
$361M
| $19.6M | ﹤0.01% |
308,562
-87,501
| -22% | -$4.84M |
|
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.