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 |
GE HealthCare
GEHC
|
+$1.24B |
| 2 |
Visa
V
|
+$573M |
| 3 |
Broadcom
AVGO
|
+$478M |
| 4 |
Mastercard
MA
|
+$473M |
| 5 |
Insulet
PODD
|
+$409M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$1.33B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
JPMorgan Chase
JPM
|
+$805M |
| 5 |
ExxonMobil
XOM
|
+$781M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
2476
DELISTED
Li-Cycle Holdings Corp.
LICY
| $11.5M | ﹤0.01% |
255,117
+5,272
| +2% | +$233K |
|
2477
Covenant Logistics
CVLG
$872M
| $11.5M | ﹤0.01% |
648,444
-19,380
| -3% | -$335K |
|
2478
Elbit Systems
ESLT
$40.3B
| $11.5M | ﹤0.01% |
67,454
+2,051
| +3% | +$349K |
|
|
EGRX
2479
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.4M | ﹤0.01% |
402,918
-549,108
| -58% | -$16.3M |
|
2480
Beazer Homes USA
BZH
$907M
| $11.4M | ﹤0.01% |
717,693
+24,780
| +4% | +$367K |
|
2481
Liquidity Services
LQDT
$1.31B
| $11.4M | ﹤0.01% |
865,009
-99,422
| -10% | -$1.35M |
|
|
DHIL
2482
DELISTED
Diamond Hill
DHIL
| $11.4M | ﹤0.01% |
69,215
+6,623
| +11% | +$1.18M |
|
2483
Allient
ALNT
$1.92B
| $11.4M | ﹤0.01% |
293,833
+8,806
| +3% | +$349K |
|
2484
Paysafe
PSFE
$375M
| $11.3M | ﹤0.01% |
657,200
-849
| -0.1% | -$16.5K |
|
|
TWOU
2485
DELISTED
2U Inc
TWOU
| $11.3M | ﹤0.01% |
55,089
+3,204
| +6% | +$801K |
|
2486
Stoneridge
SRI
$213M
| $11.3M | ﹤0.01% |
603,033
+20,882
| +4% | +$448K |
|
2487
Gerdau
GGB
$9.7B
| $11.2M | ﹤0.01% |
2,734,962
-902,949
| -25% | -$4.04M |
|
|
NSTG
2488
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.2M | ﹤0.01% |
1,128,584
+146,960
| +15% | +$1.45M |
|
|
NVTA
2489
DELISTED
Invitae Corporation
NVTA
| $11.2M | ﹤0.01% |
8,270,550
+933,630
| +13% | +$1.84M |
|
|
LUCK
2490
Lucky Strike Entertainment
LUCK
$911M
| $11.1M | ﹤0.01% |
656,120
-17,374
| -3% | -$258K |
|
2491
Miller Industries
MLR
$619M
| $11.1M | ﹤0.01% |
314,229
+22,436
| +8% | +$664K |
|
2492
First Mid Bancshares
FMBH
$1.36B
| $11.1M | ﹤0.01% |
408,019
+13,115
| +3% | +$400K |
|
|
STKL
2493
DELISTED
SunOpta
STKL
| $11.1M | ﹤0.01% |
1,440,289
-23,647
| -2% | -$189K |
|
2494
ProFrac Holding
ACDC
$782M
| $11.1M | ﹤0.01% |
872,363
+233,075
| +36% | +$4.53M |
|
2495
Kinetik
KNTK
$3.62B
| $11M | ﹤0.01% |
350,268
+13,027
| +4% | +$400K |
|
2496
LendingTree
TREE
$451M
| $10.9M | ﹤0.01% |
409,847
+462
| +0.1% | +$15.2K |
|
|
ALX
2497
Alexander's
ALX
$1.41B
| $10.9M | ﹤0.01% |
56,326
+3,476
| +7% | +$752K |
|
2498
TFS Financial
TFSL
$4.93B
| $10.9M | ﹤0.01% |
861,707
+20,562
| +2% | +$287K |
|
2499
iShares Russell 1000 Value ETF
IWD
$83.7B
| $10.9M | ﹤0.01% |
71,438
+4,254
| +6% | +$657K |
|
2500
Seneca Foods Class A
SENEA
$1.21B
| $10.9M | ﹤0.01% |
207,635
+422
| +0.2% | +$24.3K |
|
Similar funds
State Street's Q1 2023 Portfolio in Review
As of Q1 2023, State Street held 4,931 positions worth $1.77T, up 4.1% from $1.7T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.4%. State Street opened 79 new positions and exited 140, leaving the 4,931-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q1 2023 buy was GE HealthCare: 17,420,218 shares worth $1.43B.
- State Street added most to Visa in Q1 2023, an estimated $573M increase.
- State Street's biggest Q1 2023 reduction was Apple, cutting an estimated $1.56B.
- State Street fully exited SVB Financial Group in Q1 2023, selling an estimated $709M.
- State Street's ten largest holdings make up 21% of its $1.77T portfolio in Q1 2023.
- State Street opened 79 new positions and closed 140 in Q1 2023.
- State Street's portfolio value rose 4.1% quarter-over-quarter to $1.77T.
Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.