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 | |
|---|---|---|---|---|---|---|
2226
QCR Holdings
QCRH
$1.7B
| $18.6M | ﹤0.01% |
451,627
-28,452
| -6% | -$1.17M |
|
2227
OrthoPediatrics
KIDS
$595M
| $18.6M | ﹤0.01% |
423,046
+3,419
| +0.8% | +$158K |
|
|
NIMC
2228
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $18.5M | ﹤0.01% |
182,888
+30,000
| +20% | +$3.09M |
|
|
BFS
2229
Saul Centers
BFS
$834M
| $18.5M | ﹤0.01% |
503,013
-437
| -0.1% | -$15.7K |
|
|
PYCR
2230
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $18.5M | ﹤0.01% |
780,812
-58,154
| -7% | -$1.36M |
|
2231
Full Truck Alliance
YMM
$9.99B
| $18.5M | ﹤0.01% |
2,970,022
+343,964
| +13% | +$2.22M |
|
|
AGTI
2232
DELISTED
Agiliti Inc
AGTI
| $18.4M | ﹤0.01% |
1,116,410
-9,763
| -0.9% | -$164K |
|
|
WSR
2233
DELISTED
Whitestone REIT
WSR
| $18.4M | ﹤0.01% |
1,896,604
-4,817
| -0.3% | -$43.4K |
|
2234
Gold Fields
GFI
$36.5B
| $18.2M | ﹤0.01% |
1,316,659
-226,795
| -15% | -$3.45M |
|
|
BRSP
2235
BrightSpire Capital
BRSP
$648M
| $18.2M | ﹤0.01% |
2,626,788
+373,861
| +17% | +$2.22M |
|
|
SP
2236
DELISTED
SP Plus Corporation
SP
| $18.2M | ﹤0.01% |
465,158
-14,869
| -3% | -$535K |
|
|
ONL
2237
Orion Office REIT
ONL
$160M
| $18.2M | ﹤0.01% |
2,705,338
+25,533
| +1% | +$159K |
|
|
XRN
2238
Chiron Real Estate Inc
XRN
$477M
| $18.1M | ﹤0.01% |
387,102
+489
| +0.1% | +$22.1K |
|
2239
Hyster-Yale Materials Handling
HY
$665M
| $18M | ﹤0.01% |
322,567
-27,395
| -8% | -$1.4M |
|
|
NFBK
2240
DELISTED
Northfield Bancorp
NFBK
| $18M | ﹤0.01% |
1,639,987
-1,112
| -0.1% | -$11.9K |
|
2241
Gevo
GEVO
$382M
| $18M | ﹤0.01% |
11,827,108
-5,265,208
| -31% | -$6.81M |
|
2242
SFL Corp
SFL
$1.61B
| $18M | ﹤0.01% |
1,925,617
-196,338
| -9% | -$1.78M |
|
2243
Perimeter Solutions
PRM
$5.77B
| $17.9M | ﹤0.01% |
2,918,604
+332,313
| +13% | +$2.23M |
|
2244
Brookdale Senior Living
BKD
$3.4B
| $17.9M | ﹤0.01% |
4,249,567
-221,482
| -5% | -$856K |
|
|
OPI
2245
DELISTED
Office Properties Income Trust
OPI
| $17.8M | ﹤0.01% |
2,315,837
-958,823
| -29% | -$7.26M |
|
|
MRC
2246
DELISTED
MRC Global
MRC
| $17.8M | ﹤0.01% |
1,769,223
+57,416
| +3% | +$543K |
|
2247
First Advantage
FA
$4.12B
| $17.8M | ﹤0.01% |
1,155,990
-4,379
| -0.4% | -$58.8K |
|
2248
Select Water Solutions
WTTR
$2.8B
| $17.8M | ﹤0.01% |
2,191,614
-151,158
| -6% | -$1.14M |
|
2249
Health Catalyst
HCAT
$128M
| $17.7M | ﹤0.01% |
1,418,763
+22,860
| +2% | +$272K |
|
2250
Hayward Holdings
HAYW
$3.36B
| $17.7M | ﹤0.01% |
1,376,723
+181,145
| +15% | +$2.09M |
|
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.