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 | |
|---|---|---|---|---|---|---|
2451
FuboTV Inc
FUBO
$273M
| $11.5M | ﹤0.01% |
459,940
-48,551
| -10% | -$930K |
|
2452
Cricut
CRCT
$1.22B
| $11.5M | ﹤0.01% |
869,576
+708,834
| +441% | +$7.75M |
|
2453
Smith & Wesson
SWBI
$637M
| $11.4M | ﹤0.01% |
875,758
+5,282
| +0.6% | +$64.4K |
|
2454
iShares Russell 1000 Value ETF
IWD
$83.7B
| $11.4M | ﹤0.01% |
72,310
+872
| +1% | +$133K |
|
2455
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11.4M | ﹤0.01% |
8,322,069
-148,955
| -2% | -$185K |
|
|
CFB
2456
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.4M | ﹤0.01% |
1,136,417
+9,263
| +0.8% | +$95.6K |
|
|
AY
2457
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.4M | ﹤0.01% |
484,400
-257,595
| -35% | -$6.62M |
|
2458
Amerant Bancorp
AMTB
$1.13B
| $11.3M | ﹤0.01% |
658,992
+3,147
| +0.5% | +$58.6K |
|
2459
Mercantile Bank Corp
MBWM
$1.05B
| $11.3M | ﹤0.01% |
408,212
+15,491
| +4% | +$429K |
|
2460
iShares Russell 1000 Growth ETF
IWF
$128B
| $11.3M | ﹤0.01% |
163,556
-10,640
| -6% | -$677K |
|
2461
Warner Music
WMG
$13.8B
| $11.1M | ﹤0.01% |
427,168
-3,667
| -0.9% | -$102K |
|
2462
TFS Financial
TFSL
$4.93B
| $11.1M | ﹤0.01% |
885,396
+23,689
| +3% | +$287K |
|
2463
Harrow
HROW
$1.51B
| $11.1M | ﹤0.01% |
583,873
+485,860
| +496% | +$10.7M |
|
2464
Independent Bank Corp
IBCP
$844M
| $11.1M | ﹤0.01% |
653,369
-29,149
| -4% | -$500K |
|
2465
ProKidney
PROK
$337M
| $11.1M | ﹤0.01% |
990,259
+929,878
| +1,540% | +$9.9M |
|
2466
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $11.1M | ﹤0.01% |
361,528
-198,907
| -35% | -$6.14M |
|
2467
IDT Corp
IDT
$1.62B
| $11M | ﹤0.01% |
426,781
+29,565
| +7% | +$913K |
|
|
CNSL
2468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11M | ﹤0.01% |
2,877,540
-75,212
| -3% | -$271K |
|
|
EMBJ
2469
Embraer S.A. ADS
EMBJ
$13B
| $11M | ﹤0.01% |
711,691
-167,783
| -19% | -$2.56M |
|
|
EWCZ
2470
DELISTED
European Wax Center
EWCZ
| $11M | ﹤0.01% |
590,347
+121,962
| +26% | +$2.18M |
|
2471
Paysafe
PSFE
$375M
| $11M | ﹤0.01% |
1,089,962
+432,762
| +66% | +$5.48M |
|
|
BAND
2472
Bandwidth Inc
BAND
$1.61B
| $11M | ﹤0.01% |
803,755
+150,877
| +23% | +$1.9M |
|
2473
MasterCraft Boat Holdings
MCFT
$590M
| $11M | ﹤0.01% |
358,139
+13,229
| +4% | +$382K |
|
2474
GoPro
GPRO
$126M
| $11M | ﹤0.01% |
2,647,201
+31,630
| +1% | +$136K |
|
2475
Enel Chile
ENIC
$6.28B
| $10.9M | ﹤0.01% |
3,275,935
+846,978
| +35% | +$2.5M |
|
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.