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 | |
|---|---|---|---|---|---|---|
2301
Repay Holdings
RPAY
$327M
| $15.7M | ﹤0.01% |
2,008,175
+150,484
| +8% | +$1.01M |
|
2302
Intapp
INTA
$2.91B
| $15.7M | ﹤0.01% |
374,666
+57,119
| +18% | +$2.46M |
|
|
EB
2303
DELISTED
Eventbrite
EB
| $15.7M | ﹤0.01% |
1,643,882
+29,725
| +2% | +$234K |
|
2304
AvePoint
AVPT
$2.71B
| $15.7M | ﹤0.01% |
2,717,506
+361,162
| +15% | +$1.9M |
|
2305
Univest Financial
UVSP
$1.18B
| $15.6M | ﹤0.01% |
864,635
+31,217
| +4% | +$611K |
|
2306
Teekay Tankers
TNK
$2.68B
| $15.6M | ﹤0.01% |
408,374
+28,174
| +7% | +$1.1M |
|
2307
Douglas Dynamics
PLOW
$1.02B
| $15.6M | ﹤0.01% |
520,804
-6,107
| -1% | -$179K |
|
2308
Movado Group
MOV
$841M
| $15.5M | ﹤0.01% |
578,247
+2,414
| +0.4% | +$63.2K |
|
|
SHYF
2309
DELISTED
The Shyft Group
SHYF
| $15.5M | ﹤0.01% |
702,129
+4,083
| +0.6% | +$95.9K |
|
2310
Energy Fuels
UUUU
$3.53B
| $15.5M | ﹤0.01% |
2,481,692
+47,973
| +2% | +$282K |
|
2311
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $15.5M | ﹤0.01% |
304,382
+10,547
| +4% | +$533K |
|
2312
Planet Labs
PL
$8.53B
| $15.4M | ﹤0.01% |
4,797,748
+67,282
| +1% | +$267K |
|
2313
Universal Insurance Holdings
UVE
$1.23B
| $15.4M | ﹤0.01% |
997,569
-226,672
| -19% | -$3.76M |
|
|
FARO
2314
DELISTED
Faro Technologies
FARO
| $15.4M | ﹤0.01% |
949,825
+65,019
| +7% | +$1.15M |
|
2315
Kornit Digital
KRNT
$791M
| $15.4M | ﹤0.01% |
523,754
+14,578
| +3% | +$329K |
|
2316
Seaboard Corp
SEB
$4.06B
| $15.3M | ﹤0.01% |
4,305
-573
| -12% | -$2.18M |
|
2317
Sphere Entertainment
SPHR
$5.73B
| $15.3M | ﹤0.01% |
559,544
-2,343
| -0.4% | -$77.7K |
|
2318
First Financial Corp
THFF
$969M
| $15.3M | ﹤0.01% |
463,795
+18,794
| +4% | +$641K |
|
2319
CEMIG Preferred Shares
CIG
$6.01B
| $15.3M | ﹤0.01% |
6,987,505
-155,272
| -2% | -$291K |
|
2320
Theravance Biopharma
TBPH
$877M
| $15.3M | ﹤0.01% |
1,477,288
+66,280
| +5% | +$732K |
|
2321
IMAX
IMAX
$2.66B
| $15.3M | ﹤0.01% |
897,978
-43,557
| -5% | -$827K |
|
2322
CNA Financial
CNA
$14.1B
| $15.2M | ﹤0.01% |
392,373
-2,050
| -0.5% | -$79.9K |
|
2323
Aclaris Therapeutics
ACRS
$825M
| $15.1M | ﹤0.01% |
1,451,984
+28,630
| +2% | +$259K |
|
2324
ATN International
ATNI
$492M
| $15M | ﹤0.01% |
407,385
+5,487
| +1% | +$211K |
|
2325
Barrett Business Services
BBSI
$804M
| $15M | ﹤0.01% |
687,132
-133,444
| -16% | -$2.86M |
|
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.