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 | |
|---|---|---|---|---|---|---|
2351
NRC Health Common Stock
NRC
$450M
| $14.4M | ﹤0.01% |
329,291
+4,179
| +1% | +$184K |
|
2352
Horizon Bancorp
HBNC
$1.04B
| $14.3M | ﹤0.01% |
1,374,002
+232,659
| +20% | +$2.31M |
|
2353
Butterfly Network
BFLY
$2.35B
| $14.3M | ﹤0.01% |
6,207,636
+602,437
| +11% | +$1.35M |
|
2354
Gray Television
GTN
$552M
| $14.2M | ﹤0.01% |
1,808,264
-48,839
| -3% | -$376K |
|
|
ECHO
2355
EchoStar
ECHO
$26.2B
| $14.2M | ﹤0.01% |
821,732
-22,205
| -3% | -$374K |
|
|
DX
2356
Dynex Capital
DX
$3.21B
| $14.2M | ﹤0.01% |
1,119,256
-116,942
| -9% | -$1.37M |
|
|
DHC
2357
Diversified Healthcare Trust
DHC
$2.14B
| $14.1M | ﹤0.01% |
6,279,432
-140,258
| -2% | -$201K |
|
2358
Crescent Energy
CRGY
$3.82B
| $14.1M | ﹤0.01% |
1,353,672
+111,982
| +9% | +$1.2M |
|
|
GOLD
2359
Gold.com Inc
GOLD
$1.26B
| $14M | ﹤0.01% |
375,194
+13,618
| +4% | +$493K |
|
2360
Vita Coco
COCO
$3.6B
| $14M | ﹤0.01% |
522,298
+51,225
| +11% | +$1.25M |
|
2361
nLIGHT
LASR
$3.17B
| $14M | ﹤0.01% |
907,506
+20,106
| +2% | +$246K |
|
|
SPNS
2362
DELISTED
Sapiens International
SPNS
| $14M | ﹤0.01% |
524,793
-5,704
| -1% | -$135K |
|
2363
Nordic American Tanker
NAT
$1.37B
| $13.9M | ﹤0.01% |
3,645,828
+190,153
| +6% | +$687K |
|
|
AMK
2364
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $13.9M | ﹤0.01% |
468,434
+5,454
| +1% | +$160K |
|
2365
Stagwell
STGW
$2.24B
| $13.9M | ﹤0.01% |
1,926,048
+303,275
| +19% | +$2M |
|
2366
Xometry
XMTR
$5.34B
| $13.9M | ﹤0.01% |
655,643
+47,959
| +8% | +$839K |
|
2367
Mobileye
MBLY
$2.2B
| $13.9M | ﹤0.01% |
361,194
+193,494
| +115% | +$7.85M |
|
|
FPI
2368
Farmland Partners
FPI
$432M
| $13.8M | ﹤0.01% |
1,126,542
+24,449
| +2% | +$274K |
|
2369
BioXcel Therapeutics
BTAI
$27.8M
| $13.8M | ﹤0.01% |
129,512
+19,469
| +18% | +$6.48M |
|
2370
Liquidity Services
LQDT
$1.31B
| $13.7M | ﹤0.01% |
832,180
-32,829
| -4% | -$482K |
|
2371
Alkami Technology
ALKT
$2.11B
| $13.7M | ﹤0.01% |
836,934
+104,101
| +14% | +$1.44M |
|
2372
Camden National
CAC
$976M
| $13.7M | ﹤0.01% |
442,154
+10,556
| +2% | +$337K |
|
2373
Kinetik
KNTK
$3.62B
| $13.6M | ﹤0.01% |
388,127
+37,859
| +11% | +$1.2M |
|
2374
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $13.6M | ﹤0.01% |
335,364
-1,799,290
| -84% | -$73.3M |
|
2375
BioNTech
BNTX
$23.5B
| $13.6M | ﹤0.01% |
126,053
+1,394
| +1% | +$157K |
|
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.