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 | |
|---|---|---|---|---|---|---|
|
INDT
2576
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.12M | ﹤0.01% |
137,260
+28,760
| +27% | +$1.86M |
|
2577
Franklin Covey
FC
$243M
| $9.12M | ﹤0.01% |
237,084
+7,456
| +3% | +$344K |
|
|
AD
2578
Array Digital Infrastructure
AD
$3.03B
| $9.12M | ﹤0.01% |
439,774
+3,101
| +0.7% | +$69.4K |
|
2579
Xometry
XMTR
$5.28B
| $9.1M | ﹤0.01% |
607,684
-88,261
| -13% | -$2.32M |
|
2580
Braze
BRZE
$2.99B
| $9.06M | ﹤0.01% |
262,117
+34,764
| +15% | +$1.08M |
|
2581
nLIGHT
LASR
$3.21B
| $9.03M | ﹤0.01% |
887,400
+28,191
| +3% | +$325K |
|
2582
Rush Enterprises Class B
RUSHB
$6.07B
| $8.99M | ﹤0.01% |
225,272
+4,239
| +2% | +$164K |
|
2583
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $8.98M | ﹤0.01% |
72,605
+2,599
| +4% | +$327K |
|
2584
Greif Class B
GEF.B
$4.23B
| $8.97M | ﹤0.01% |
116,124
+4,228
| +4% | +$330K |
|
2585
TPG
TPG
$7.88B
| $8.95M | ﹤0.01% |
305,287
-15,294
| -5% | -$480K |
|
2586
Financial Institutions
FISI
$824M
| $8.95M | ﹤0.01% |
457,419
+41,857
| +10% | +$980K |
|
2587
Stratasys
SSYS
$774M
| $8.93M | ﹤0.01% |
540,058
+17,188
| +3% | +$242K |
|
2588
Smith & Nephew
SNN
$12.6B
| $8.92M | ﹤0.01% |
315,726
+50,279
| +19% | +$1.43M |
|
2589
Bar Harbor Bankshares
BHB
$669M
| $8.92M | ﹤0.01% |
337,092
+30,417
| +10% | +$901K |
|
|
EWCZ
2590
DELISTED
European Wax Center
EWCZ
| $8.9M | ﹤0.01% |
468,385
+34,727
| +8% | +$608K |
|
2591
MaxCyte
MXCT
$124M
| $8.88M | ﹤0.01% |
1,794,149
+2,582
| +0.1% | +$12.7K |
|
2592
Aspen Aerogels
ASPN
$531M
| $8.85M | ﹤0.01% |
1,187,695
+378,251
| +47% | +$3.76M |
|
|
XM
2593
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.82M | ﹤0.01% |
494,472
+7,738
| +2% | +$118K |
|
2594
Republic Bancorp
RBCAA
$1.93B
| $8.77M | ﹤0.01% |
204,877
+1,520
| +0.7% | +$65.6K |
|
2595
Tejon Ranch
TRC
$445M
| $8.76M | ﹤0.01% |
479,207
+11,099
| +2% | +$213K |
|
2596
Teekay
TK
$981M
| $8.69M | ﹤0.01% |
1,406,516
+381,399
| +37% | +$2.04M |
|
|
DHC
2597
Diversified Healthcare Trust
DHC
$2.14B
| $8.67M | ﹤0.01% |
6,419,690
+79,254
| +1% | +$81.9K |
|
|
CIO
2598
DELISTED
City Office REIT
CIO
| $8.64M | ﹤0.01% |
1,252,417
-20,026
| -2% | -$169K |
|
|
ORGN
2599
DELISTED
Origin Materials
ORGN
| $8.62M | ﹤0.01% |
67,254
+1,190
| +2% | +$176K |
|
2600
Ivanhoe Electric
IE
$1.74B
| $8.61M | ﹤0.01% |
708,626
+504,932
| +248% | +$6.77M |
|
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.