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 | |
|---|---|---|---|---|---|---|
2526
Vanguard Morningstar Value ETF
VTV
$191B
| $10.2M | ﹤0.01% |
74,029
+983
| +1% | +$138K |
|
2527
Ardmore Shipping
ASC
$683M
| $10.2M | ﹤0.01% |
685,787
+134,713
| +24% | +$2.12M |
|
2528
Radware
RDWR
$1.19B
| $10.2M | ﹤0.01% |
473,253
+16,042
| +4% | +$335K |
|
2529
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10.2M | ﹤0.01% |
8,471,024
+217,264
| +3% | +$320K |
|
2530
Arrow Financial
AROW
$652M
| $10.2M | ﹤0.01% |
420,388
+34,571
| +9% | +$1.02M |
|
|
KZR
2531
DELISTED
Kezar Life Sciences
KZR
| $10.1M | ﹤0.01% |
323,943
-101,453
| -24% | -$5.87M |
|
2532
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $10.1M | ﹤0.01% |
183,003
-3,226
| -2% | -$171K |
|
2533
Levi Strauss
LEVI
$9.39B
| $10.1M | ﹤0.01% |
554,196
+9,398
| +2% | +$161K |
|
2534
Tredegar Corp
TG
$310M
| $10M | ﹤0.01% |
1,084,101
+92,211
| +9% | +$1.02M |
|
|
CTO
2535
CTO Realty Growth
CTO
$815M
| $10M | ﹤0.01% |
581,066
+126,457
| +28% | +$2.29M |
|
2536
Aviat Networks
AVNW
$273M
| $9.93M | ﹤0.01% |
288,174
+7,257
| +3% | +$247K |
|
|
BAND
2537
Bandwidth Inc
BAND
$1.61B
| $9.92M | ﹤0.01% |
652,878
+72,771
| +13% | +$1.46M |
|
2538
Boston Omaha
BOC
$436M
| $9.87M | ﹤0.01% |
416,867
+16,015
| +4% | +$399K |
|
|
CVT
2539
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $9.86M | ﹤0.01% |
1,179,571
+124,920
| +12% | +$901K |
|
2540
Kornit Digital
KRNT
$791M
| $9.86M | ﹤0.01% |
509,176
+97,843
| +24% | +$2.21M |
|
2541
STMicroelectronics
STM
$50B
| $9.83M | ﹤0.01% |
183,814
+11,536
| +7% | +$538K |
|
2542
iHeartMedia
IHRT
$583M
| $9.79M | ﹤0.01% |
2,510,878
+16,711
| +0.7% | +$107K |
|
2543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.78M | ﹤0.01% |
240,130
+6,004
| +3% | +$243K |
|
2544
Merchants Bancorp
MBIN
$2.49B
| $9.75M | ﹤0.01% |
373,153
+2,778
| +0.8% | +$77K |
|
2545
MBIA
MBI
$260M
| $9.74M | ﹤0.01% |
1,051,714
+33,984
| +3% | +$406K |
|
2546
AvePoint
AVPT
$2.71B
| $9.71M | ﹤0.01% |
2,356,344
+37,524
| +2% | +$169K |
|
2547
Capital City Bank Group
CCBG
$890M
| $9.71M | ﹤0.01% |
331,166
+25,245
| +8% | +$820K |
|
2548
Costamare
CMRE
$1.77B
| $9.68M | ﹤0.01% |
1,028,262
+175,639
| +21% | +$1.73M |
|
|
RBCP
2549
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.63M | ﹤0.01% |
86,255
-1,256
| -1% | -$140K |
|
2550
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.63M | ﹤0.01% |
47,164
-1,452
| -3% | -$291K |
|
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.