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 | |
|---|---|---|---|---|---|---|
|
IAS
2376
DELISTED
Integral Ad Science
IAS
| $13.6M | ﹤0.01% |
756,403
+98,137
| +15% | +$1.66M |
|
2377
Manitowoc
MTW
$675M
| $13.6M | ﹤0.01% |
720,963
-12,537
| -2% | -$202K |
|
|
B
2378
Barrick Mining
B
$73.2B
| $13.6M | ﹤0.01% |
800,785
-112,129
| -12% | -$2.04M |
|
|
KYNB
2379
Kyntra Bio
KYNB
$29.4M
| $13.5M | ﹤0.01% |
200,568
+37,521
| +23% | +$15.5M |
|
2380
Hackett Group
HCKT
$287M
| $13.5M | ﹤0.01% |
600,819
-26,467
| -4% | -$518K |
|
2381
Kearny Financial
KRNY
$599M
| $13.5M | ﹤0.01% |
1,909,548
+52,650
| +3% | +$390K |
|
2382
AMC Global Media
AMCX
$489M
| $13.4M | ﹤0.01% |
1,121,200
-9,668
| -0.9% | -$139K |
|
2383
RCI Hospitality Holdings
RICK
$215M
| $13.3M | ﹤0.01% |
175,002
-209
| -0.1% | -$15.7K |
|
2384
Byline Bancorp
BY
$1.76B
| $13.3M | ﹤0.01% |
734,668
+25,129
| +4% | +$472K |
|
2385
RE/MAX Holdings
RMAX
$242M
| $13.3M | ﹤0.01% |
689,900
-9,871
| -1% | -$185K |
|
2386
Ubiquiti
UI
$34.3B
| $13.2M | ﹤0.01% |
75,289
-6,272
| -8% | -$1.27M |
|
|
HCCI
2387
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.2M | ﹤0.01% |
349,082
+8,351
| +2% | +$292K |
|
2388
FLEX LNG
FLNG
$1.67B
| $13.1M | ﹤0.01% |
430,430
+4,273
| +1% | +$137K |
|
|
CMRC
2389
Commerce.com Inc Series 1
CMRC
$184M
| $13.1M | ﹤0.01% |
1,320,612
+17,545
| +1% | +$146K |
|
2390
Ennis
EBF
$564M
| $13.1M | ﹤0.01% |
644,636
-168,896
| -21% | -$3.41M |
|
2391
Argan
AGX
$8.37B
| $13.1M | ﹤0.01% |
332,346
-69,276
| -17% | -$2.8M |
|
2392
Marcus Corp
MCS
$945M
| $13.1M | ﹤0.01% |
881,652
-13,076
| -1% | -$211K |
|
2393
RxSight
RXST
$260M
| $13M | ﹤0.01% |
449,880
+81,959
| +22% | +$1.82M |
|
2394
Pulmonx
LUNG
$87.6M
| $12.9M | ﹤0.01% |
987,616
+40,639
| +4% | +$497K |
|
2395
Tootsie Roll Industries
TR
$2.98B
| $12.9M | ﹤0.01% |
397,191
-297,659
| -43% | -$10.9M |
|
2396
Anterix
ATEX
$1.94B
| $12.9M | ﹤0.01% |
405,736
+8,371
| +2% | +$271K |
|
|
ACRE
2397
Ares Commercial Real Estate
ACRE
$270M
| $12.8M | ﹤0.01% |
1,218,723
-136,682
| -10% | -$1.25M |
|
2398
Forrester Research
FORR
$228M
| $12.8M | ﹤0.01% |
439,210
-3,341
| -0.8% | -$99.4K |
|
2399
Peapack-Gladstone Financial
PGC
$812M
| $12.7M | ﹤0.01% |
469,777
+13,494
| +3% | +$369K |
|
2400
American Well
AMWL
$230M
| $12.7M | ﹤0.01% |
302,275
-3,369
| -1% | -$149K |
|
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.