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 | |
|---|---|---|---|---|---|---|
2551
Rentokil
RTO
$12.2B
| $9.55M | ﹤0.01% |
261,492
-23,943
| -8% | -$756K |
|
|
KC
2552
Kingsoft Cloud Holdings
KC
$3.67B
| $9.55M | ﹤0.01% |
1,075,573
-214,444
| -17% | -$1.05M |
|
2553
Ouster
OUST
$2.98B
| $9.53M | ﹤0.01% |
1,138,701
+669,111
| +142% | +$7.76M |
|
2554
VSE Corp
VSEC
$6.08B
| $9.49M | ﹤0.01% |
211,301
+7,822
| +4% | +$396K |
|
|
SWI
2555
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.45M | ﹤0.01% |
1,099,239
+57,800
| +6% | +$538K |
|
|
KBAL
2556
DELISTED
Kimball International
KBAL
| $9.45M | ﹤0.01% |
756,935
+79,675
| +12% | +$686K |
|
|
IAS
2557
DELISTED
Integral Ad Science
IAS
| $9.39M | ﹤0.01% |
658,266
+28,629
| +5% | +$322K |
|
|
NKLA
2558
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.38M | ﹤0.01% |
258,489
+11,950
| +5% | +$784K |
|
2559
Carriage Services
CSV
$573M
| $9.38M | ﹤0.01% |
307,557
+3,274
| +1% | +$104K |
|
2560
Liberty Latin America Class A
LILA
$1.68B
| $9.35M | ﹤0.01% |
1,655,950
+37,276
| +2% | +$222K |
|
2561
MacroGenics
MGNX
$254M
| $9.34M | ﹤0.01% |
1,303,266
+11,853
| +0.9% | +$71.4K |
|
|
TVRD
2562
Tvardi Therapeutics
TVRD
$23.2M
| $9.34M | ﹤0.01% |
52,860
+3,507
| +7% | +$1.17M |
|
2563
Mission Produce
AVO
$1.16B
| $9.31M | ﹤0.01% |
838,155
+8,144
| +1% | +$95.1K |
|
2564
The RMR Group
RMR
$331M
| $9.3M | ﹤0.01% |
354,495
+6,102
| +2% | +$171K |
|
2565
Alkami Technology
ALKT
$2.09B
| $9.28M | ﹤0.01% |
732,833
+30,727
| +4% | +$453K |
|
2566
Axogen
AXGN
$2.46B
| $9.27M | ﹤0.01% |
981,244
+113,211
| +13% | +$1.04M |
|
|
SHCR
2567
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $9.24M | ﹤0.01% |
6,508,793
+161,007
| +3% | +$365K |
|
2568
Vita Coco
COCO
$3.65B
| $9.24M | ﹤0.01% |
471,073
+31,395
| +7% | +$492K |
|
|
HTB
2569
HomeTrust Bancshares
HTB
$849M
| $9.23M | ﹤0.01% |
375,552
+27,898
| +8% | +$736K |
|
2570
Vodafone
VOD
$37.4B
| $9.22M | ﹤0.01% |
835,105
+97,156
| +13% | +$1.11M |
|
2571
Farmers National Banc Corp
FMNB
$932M
| $9.22M | ﹤0.01% |
729,283
+76,686
| +12% | +$1.06M |
|
2572
First Community Bankshares
FCBC
$911M
| $9.19M | ﹤0.01% |
366,672
+8,947
| +3% | +$275K |
|
2573
Mitek Systems
MITK
$818M
| $9.17M | ﹤0.01% |
956,742
+25,914
| +3% | +$249K |
|
2574
SmartRent
SMRT
$259M
| $9.14M | ﹤0.01% |
3,584,496
+126,267
| +4% | +$338K |
|
2575
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $9.14M | ﹤0.01% |
+525,304
| New | +$10.2M |
|
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.