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 | |
|---|---|---|---|---|---|---|
|
SLGC
2651
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.42M | ﹤0.01% |
2,911,455
+94,231
| +3% | +$270K |
|
|
ELP
2652
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $7.42M | ﹤0.01% |
1,379,403
-24,562
| -2% | -$134K |
|
2653
Korea Electric Power
KEP
$16B
| $7.38M | ﹤0.01% |
1,063,715
+75,127
| +8% | +$555K |
|
2654
FuboTV Inc
FUBO
$269M
| $7.38M | ﹤0.01% |
508,491
+85,490
| +20% | +$1.95M |
|
2655
Cadre Holdings
CDRE
$1.5B
| $7.38M | ﹤0.01% |
342,487
+18,055
| +6% | +$390K |
|
|
DSKE
2656
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.37M | ﹤0.01% |
953,299
-125,784
| -12% | -$924K |
|
2657
Target Hospitality
TH
$1.59B
| $7.37M | ﹤0.01% |
560,625
+9,731
| +2% | +$156K |
|
2658
Solid Power
SLDP
$493M
| $7.33M | ﹤0.01% |
2,434,643
+87,348
| +4% | +$264K |
|
2659
CNB Financial Corp
CCNE
$1.04B
| $7.32M | ﹤0.01% |
381,452
+60,273
| +19% | +$1.38M |
|
2660
Mobileye
MBLY
$2.12B
| $7.26M | ﹤0.01% |
167,700
+11,400
| +7% | +$446K |
|
2661
Vitesse Energy
VTS
$667M
| $7.26M | ﹤0.01% |
+381,247
| New | +$6.57M |
|
|
AMNB
2662
DELISTED
American National Bankshares Inc
AMNB
| $7.16M | ﹤0.01% |
225,909
+21,057
| +10% | +$712K |
|
2663
Codexis
CDXS
$160M
| $7.14M | ﹤0.01% |
1,725,292
+85,142
| +5% | +$447K |
|
|
NPKI
2664
NPK International
NPKI
$1.16B
| $7.14M | ﹤0.01% |
1,854,216
+72,046
| +4% | +$315K |
|
2665
El Pollo Loco
LOCO
$499M
| $7.12M | ﹤0.01% |
742,148
+19,824
| +3% | +$226K |
|
2666
Future Fuel
FF
$234M
| $7.11M | ﹤0.01% |
963,264
+17,704
| +2% | +$152K |
|
|
MLNK
2667
DELISTED
MeridianLink
MLNK
| $7.1M | ﹤0.01% |
410,563
+7,525
| +2% | +$121K |
|
2668
Hingham Institution for Saving
HIFS
$661M
| $7.1M | ﹤0.01% |
30,408
+387
| +1% | +$106K |
|
|
WNS
2669
DELISTED
WNS Holdings
WNS
| $7.09M | ﹤0.01% |
76,127
+9,395
| +14% | +$818K |
|
2670
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
| $7.09M | ﹤0.01% |
137,521
-24,901
| -15% | -$1.3M |
|
2671
Entravision Communication
EVC
$1.06B
| $7.05M | ﹤0.01% |
1,166,045
+179
| +0% | +$1.11K |
|
2672
SoundThinking
SSTI
$100M
| $7.05M | ﹤0.01% |
179,185
+7,069
| +4% | +$255K |
|
2673
Babcock & Wilcox
BW
$1.41B
| $7.04M | ﹤0.01% |
1,161,859
+56,094
| +5% | +$346K |
|
2674
Centrus Energy
LEU
$3.48B
| $7.03M | ﹤0.01% |
218,252
+2,320
| +1% | +$89.1K |
|
2675
AerSale
ASLE
$300M
| $6.99M | ﹤0.01% |
405,696
+84,334
| +26% | +$1.5M |
|
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.