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 | |
|---|---|---|---|---|---|---|
|
HONE
2426
DELISTED
HarborOne Bancorp
HONE
| $12.1M | ﹤0.01% |
1,395,259
+130,019
| +10% | +$1.24M |
|
2427
Cass Information Systems
CASS
$743M
| $12.1M | ﹤0.01% |
311,081
-70,915
| -19% | -$2.78M |
|
2428
Grid Dynamics Holdings
GDYN
$615M
| $12M | ﹤0.01% |
1,301,526
+101,435
| +8% | +$1.02M |
|
2429
Dole
DOLE
$1.32B
| $12M | ﹤0.01% |
888,851
+859,950
| +2,976% | +$11M |
|
|
DHIL
2430
DELISTED
Diamond Hill
DHIL
| $12M | ﹤0.01% |
70,160
+945
| +1% | +$157K |
|
|
RBCP
2431
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $12M | ﹤0.01% |
113,255
+27,000
| +31% | +$2.87M |
|
2432
LSB Industries
LXU
$693M
| $11.9M | ﹤0.01% |
1,212,455
-115,963
| -9% | -$1.11M |
|
2433
Blink Charging
BLNK
$87.9M
| $11.9M | ﹤0.01% |
1,991,123
+596,719
| +43% | +$4.13M |
|
2434
VSE Corp
VSEC
$6.12B
| $11.9M | ﹤0.01% |
217,915
+6,614
| +3% | +$320K |
|
2435
Frontier Group Holdings
ULCC
$1.7B
| $11.9M | ﹤0.01% |
1,230,789
+166,811
| +16% | +$1.5M |
|
|
LICY
2436
DELISTED
Li-Cycle Holdings Corp.
LICY
| $11.9M | ﹤0.01% |
267,721
+12,604
| +5% | +$515K |
|
2437
Li Auto
LI
$12.7B
| $11.8M | ﹤0.01% |
337,133
-625,148
| -65% | -$17.6M |
|
|
SWI
2438
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.8M | ﹤0.01% |
1,151,548
+52,309
| +5% | +$477K |
|
2439
Accel Entertainment
ACEL
$987M
| $11.8M | ﹤0.01% |
1,117,829
-8,349
| -0.7% | -$78.4K |
|
|
SHCR
2440
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11.7M | ﹤0.01% |
6,707,009
+198,216
| +3% | +$311K |
|
|
NAPA
2441
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $11.7M | ﹤0.01% |
904,455
+115,941
| +15% | +$1.64M |
|
2442
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $11.7M | ﹤0.01% |
127,586
-50,035
| -28% | -$4.58M |
|
|
GTLS.PRB
2443
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $11.7M | ﹤0.01% |
181,790
+49,790
| +38% | +$2.69M |
|
2444
Alignment Healthcare
ALHC
$2.98B
| $11.7M | ﹤0.01% |
2,030,521
-92,385
| -4% | -$597K |
|
|
GLDD
2445
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.7M | ﹤0.01% |
1,427,740
-784
| -0.1% | -$5.09K |
|
2446
First Community Bankshares
FCBC
$911M
| $11.6M | ﹤0.01% |
391,201
+24,529
| +7% | +$645K |
|
2447
Stoneridge
SRI
$213M
| $11.5M | ﹤0.01% |
611,308
+8,275
| +1% | +$145K |
|
|
TRTX
2448
TPG RE Finance Trust
TRTX
$618M
| $11.5M | ﹤0.01% |
1,506,060
-47,699
| -3% | -$323K |
|
2449
Ryanair
RYAAY
$31.3B
| $11.5M | ﹤0.01% |
260,158
-415,600
| -62% | -$16.8M |
|
|
CBL
2450
CBL Properties
CBL
$1.75B
| $11.5M | ﹤0.01% |
521,337
-7,539
| -1% | -$177K |
|
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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.