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 | |
|---|---|---|---|---|---|---|
2626
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $7.87M | ﹤0.01% |
133,500
| – | – |
|
2627
Ocular Therapeutix
OCUL
$1.9B
| $7.87M | ﹤0.01% |
1,492,959
+105,627
| +8% | +$502K |
|
2628
FRP Holdings
FRPH
$408M
| $7.84M | ﹤0.01% |
271,024
+190
| +0.1% | +$5.36K |
|
|
PTVE
2629
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.84M | ﹤0.01% |
980,289
+95,433
| +11% | +$981K |
|
2630
Business First Bancshares
BFST
$1.03B
| $7.83M | ﹤0.01% |
456,983
+41,011
| +10% | +$816K |
|
2631
Quanterix
QTRX
$179M
| $7.82M | ﹤0.01% |
693,739
+15,791
| +2% | +$202K |
|
|
PTRA
2632
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.81M | ﹤0.01% |
5,135,636
+127,792
| +3% | +$481K |
|
|
ORC
2633
Orchid Island Capital
ORC
$1.28B
| $7.79M | ﹤0.01% |
715,078
+56,991
| +9% | +$642K |
|
2634
Plains GP Holdings
PAGP
$5.02B
| $7.76M | ﹤0.01% |
591,757
+96,265
| +19% | +$1.26M |
|
|
GLDD
2635
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.76M | ﹤0.01% |
1,428,524
+59,989
| +4% | +$359K |
|
2636
Pliant Therapeutics
PLRX
$64.4M
| $7.72M | ﹤0.01% |
290,101
+29,276
| +11% | +$833K |
|
|
LOVE
2637
LoveSac
LOVE
$254M
| $7.69M | ﹤0.01% |
266,008
+5,418
| +2% | +$143K |
|
2638
Seer Inc
SEER
$121M
| $7.67M | ﹤0.01% |
1,988,301
+30,492
| +2% | +$140K |
|
2639
Omega Flex
OFLX
$312M
| $7.63M | ﹤0.01% |
68,497
+1,697
| +3% | +$184K |
|
|
CNSL
2640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.62M | ﹤0.01% |
2,952,752
+20,160
| +0.7% | +$72.3K |
|
|
GPMT
2641
Granite Point Mortgage Trust
GPMT
$59.4M
| $7.54M | ﹤0.01% |
1,461,854
-860,675
| -37% | -$5.01M |
|
|
BASE
2642
DELISTED
Couchbase
BASE
| $7.54M | ﹤0.01% |
536,252
+5,074
| +1% | +$74.8K |
|
2643
Preformed Line Products
PLPC
$2.27B
| $7.52M | ﹤0.01% |
58,619
+2,959
| +5% | +$294K |
|
2644
Excelerate Energy
EE
$1.21B
| $7.5M | ﹤0.01% |
338,929
+17,761
| +6% | +$395K |
|
|
HT
2645
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.5M | ﹤0.01% |
1,107,397
-640,661
| -37% | -$5.2M |
|
2646
Mid Penn Bancorp
MPB
$960M
| $7.47M | ﹤0.01% |
291,571
+51,930
| +22% | +$1.54M |
|
|
ROVR
2647
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $7.45M | ﹤0.01% |
1,644,849
+47,880
| +3% | +$193K |
|
2648
Clover Health Investments
CLOV
$2.44B
| $7.45M | ﹤0.01% |
8,813,086
-30,826
| -0.3% | -$33.7K |
|
|
FLIC
2649
DELISTED
First of Long Island Corp
FLIC
| $7.43M | ﹤0.01% |
550,333
+41,735
| +8% | +$700K |
|
2650
Xenon Pharmaceuticals
XENE
$6.18B
| $7.42M | ﹤0.01% |
207,456
+10,020
| +5% | +$370K |
|
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.