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 | |
|---|---|---|---|---|---|---|
|
OLO
2326
DELISTED
Olo Inc
OLO
| $15M | ﹤0.01% |
2,318,294
+200,953
| +9% | +$1.45M |
|
|
NNDM
2327
Nano Dimension
NNDM
$343M
| $15M | ﹤0.01% |
5,180,037
-1,882,555
| -27% | -$4.66M |
|
2328
CRA International
CRAI
$1.09B
| $15M | ﹤0.01% |
146,714
-5,973
| -4% | -$602K |
|
|
HTBK
2329
DELISTED
Heritage Commerce
HTBK
| $14.9M | ﹤0.01% |
1,798,309
+43,962
| +3% | +$349K |
|
2330
HCI Group
HCI
$2.41B
| $14.8M | ﹤0.01% |
239,914
-4,767
| -2% | -$262K |
|
2331
Bit Digital
BTBT
$482M
| $14.8M | ﹤0.01% |
3,640,765
+3,539,509
| +3,496% | +$9.16M |
|
|
KE
2332
Kimball Electronics
KE
$628M
| $14.7M | ﹤0.01% |
533,436
-125,290
| -19% | -$2.96M |
|
2333
Tactile Systems Technology
TCMD
$665M
| $14.7M | ﹤0.01% |
591,019
+223,393
| +61% | +$4.64M |
|
|
CTEV
2334
Claritev Corp
CTEV
$556M
| $14.7M | ﹤0.01% |
174,498
-12,139
| -7% | -$648K |
|
2335
Old Second Bancorp
OSBC
$1.3B
| $14.7M | ﹤0.01% |
1,124,787
+39,018
| +4% | +$496K |
|
2336
ARKO Corp
ARKO
$635M
| $14.6M | ﹤0.01% |
1,840,860
+16,384
| +0.9% | +$130K |
|
|
TBRG
2337
DELISTED
TruBridge
TBRG
| $14.6M | ﹤0.01% |
591,965
-30,498
| -5% | -$794K |
|
2338
Cemex
CX
$16.3B
| $14.6M | ﹤0.01% |
2,062,010
-283,628
| -12% | -$1.8M |
|
2339
York Water
YORW
$514M
| $14.6M | ﹤0.01% |
351,925
+7,060
| +2% | +$306K |
|
|
GOGL
2340
DELISTED
Golden Ocean Group
GOGL
| $14.6M | ﹤0.01% |
1,930,741
+31,595
| +2% | +$263K |
|
|
DENN
2341
DELISTED
Denny's
DENN
| $14.6M | ﹤0.01% |
1,182,844
-10,796
| -0.9% | -$123K |
|
2342
Gorman-Rupp
GRC
$2.21B
| $14.6M | ﹤0.01% |
504,845
+94
| +0% | +$2.39K |
|
|
SCS
2343
DELISTED
Steelcase
SCS
| $14.5M | ﹤0.01% |
1,883,779
+40,498
| +2% | +$306K |
|
2344
SkinHealth Systems
SKIN
$85.7M
| $14.5M | ﹤0.01% |
1,734,352
-91,592
| -5% | -$952K |
|
2345
NovaGold Resources
NG
$3.33B
| $14.5M | ﹤0.01% |
3,637,938
+70,684
| +2% | +$380K |
|
2346
Central Garden & Pet Co
CENT
$2.8B
| $14.5M | ﹤0.01% |
467,995
-8,856
| -2% | -$270K |
|
|
AMPS
2347
DELISTED
Altus Power
AMPS
| $14.5M | ﹤0.01% |
2,686,975
-1,011,760
| -27% | -$4.99M |
|
|
DM
2348
DELISTED
Desktop Metal, Inc.
DM
| $14.5M | ﹤0.01% |
819,716
+150,648
| +23% | +$3.02M |
|
|
CWEN.A
2349
DELISTED
Clearway Energy Class A
CWEN.A
| $14.4M | ﹤0.01% |
534,453
-227,603
| -30% | -$6.6M |
|
2350
Great Southern Bancorp
GSBC
$878M
| $14.4M | ﹤0.01% |
281,662
+4,743
| +2% | +$242K |
|
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.