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 | |
|---|---|---|---|---|---|---|
2601
TETRA Technologies
TTI
$1.28B
| $8.58M | ﹤0.01% |
3,237,545
-37,066
| -1% | -$129K |
|
2602
Mercer International
MERC
$38.7M
| $8.56M | ﹤0.01% |
869,241
+29,535
| +4% | +$333K |
|
2603
HDFC Bank
HDB
$121B
| $8.51M | ﹤0.01% |
255,290
-102,576
| -29% | -$3.43M |
|
2604
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $8.51M | ﹤0.01% |
168,850
| – | – |
|
2605
Senseonics Holdings Inc
SENS
$338M
| $8.48M | ﹤0.01% |
597,511
+10,042
| +2% | +$202K |
|
|
HIMX
2606
Himax Technologies
HIMX
$2.53B
| $8.39M | ﹤0.01% |
1,031,578
+29,601
| +3% | +$229K |
|
2607
Vital Farms
VITL
$542M
| $8.33M | ﹤0.01% |
544,198
+42,260
| +8% | +$669K |
|
2608
IES Holdings
IESC
$15.5B
| $8.28M | ﹤0.01% |
192,067
+9,466
| +5% | +$388K |
|
2609
Atlanta Braves Holdings Series A
BATRA
$3.45B
| $8.26M | ﹤0.01% |
238,925
+7,590
| +3% | +$260K |
|
|
ZYXI
2610
DELISTED
Zynex
ZYXI
| $8.24M | ﹤0.01% |
686,669
+30,694
| +5% | +$401K |
|
|
SRDX
2611
DELISTED
Surmodics
SRDX
| $8.2M | ﹤0.01% |
359,780
-146,132
| -29% | -$3.76M |
|
2612
Douglas Elliman
DOUG
$160M
| $8.18M | ﹤0.01% |
2,762,521
+55,101
| +2% | +$220K |
|
2613
SandRidge Energy
SD
$503M
| $8.17M | ﹤0.01% |
566,782
+12,676
| +2% | +$194K |
|
|
ONTF
2614
DELISTED
ON24
ONTF
| $8.14M | ﹤0.01% |
929,638
+212,648
| +30% | +$1.88M |
|
2615
Sportsman's Warehouse
SPWH
$46.4M
| $8.13M | ﹤0.01% |
958,428
+23,647
| +3% | +$216K |
|
2616
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $8.11M | ﹤0.01% |
315,144
-186
| -0.1% | -$4.72K |
|
|
MOFG
2617
DELISTED
MidWestOne Financial Group
MOFG
| $8.06M | ﹤0.01% |
329,937
+4,304
| +1% | +$127K |
|
2618
Johnson Outdoors
JOUT
$513M
| $8.06M | ﹤0.01% |
127,863
+46
| +0% | +$2.97K |
|
2619
NerdWallet
NRDS
$636M
| $8.06M | ﹤0.01% |
497,890
+70,712
| +17% | +$1.07M |
|
2620
Equity Bancshares
EQBK
$1.05B
| $8.01M | ﹤0.01% |
327,284
+11,541
| +4% | +$340K |
|
2621
Global Industrial
GIC
$1.49B
| $7.99M | ﹤0.01% |
297,818
+10,062
| +3% | +$266K |
|
2622
Kodak
KODK
$961M
| $7.98M | ﹤0.01% |
1,947,268
+18,431
| +1% | +$66.5K |
|
2623
Brown-Forman Class A
BF.A
$13.3B
| $7.95M | ﹤0.01% |
121,654
-21,364
| -15% | -$1.39M |
|
2624
Pennant Group
PNTG
$1.36B
| $7.95M | ﹤0.01% |
556,861
-456,949
| -45% | -$5.73M |
|
|
CTEV
2625
Claritev Corp
CTEV
$528M
| $7.91M | ﹤0.01% |
186,637
+4,009
| +2% | +$181K |
|
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.