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 | |
|---|---|---|---|---|---|---|
2676
Endava
DAVA
$154M
| $6.98M | ﹤0.01% |
104,273
+21,828
| +26% | +$1.71M |
|
2677
Custom Truck One Source
CTOS
$2.53B
| $6.98M | ﹤0.01% |
1,027,637
+51,108
| +5% | +$355K |
|
|
TPC
2678
Tutor Perini Cor
TPC
$5.24B
| $6.97M | ﹤0.01% |
1,129,367
+29,845
| +3% | +$240K |
|
|
GTLS.PRB
2679
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $6.93M | ﹤0.01% |
132,000
-8,000
| -6% | -$437K |
|
2680
SmartFinancial
SMBK
$901M
| $6.93M | ﹤0.01% |
299,389
+36,166
| +14% | +$943K |
|
2681
Dyne Therapeutics
DYN
$4.82B
| $6.92M | ﹤0.01% |
600,812
+24,669
| +4% | +$320K |
|
2682
908 Devices
MASS
$346M
| $6.9M | ﹤0.01% |
802,162
+7,553
| +1% | +$67.4K |
|
2683
UWM Holdings
UWMC
$377M
| $6.89M | ﹤0.01% |
1,376,452
+35,427
| +3% | +$155K |
|
|
PLYA
2684
DELISTED
Playa Hotels & Resorts
PLYA
| $6.89M | ﹤0.01% |
717,605
+33,690
| +5% | +$269K |
|
2685
CleanSpark
CLSK
$3.38B
| $6.89M | ﹤0.01% |
2,477,339
+831,732
| +51% | +$2.28M |
|
2686
Perella Weinberg Partners
PWP
$1.27B
| $6.89M | ﹤0.01% |
756,813
+14,890
| +2% | +$149K |
|
2687
NWPX Infrastructure Inc
NWPX
$1.18B
| $6.86M | ﹤0.01% |
219,735
+41,032
| +23% | +$1.48M |
|
2688
Utah Medical Products
UTMD
$223M
| $6.79M | ﹤0.01% |
71,446
+1,421
| +2% | +$131K |
|
2689
Blue Bird Corp
BLBD
$2.14B
| $6.77M | ﹤0.01% |
331,399
+11,296
| +4% | +$201K |
|
|
BBUC
2690
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $6.76M | ﹤0.01% |
340,860
+8,963
| +3% | +$179K |
|
2691
OneWater Marine
ONEW
$201M
| $6.75M | ﹤0.01% |
241,181
+27,072
| +13% | +$772K |
|
2692
Southern Missouri Bancorp
SMBC
$856M
| $6.68M | ﹤0.01% |
178,632
+10,458
| +6% | +$471K |
|
2693
MediaAlpha
MAX
$740M
| $6.66M | ﹤0.01% |
444,753
+19,477
| +5% | +$263K |
|
|
IIVI
2694
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $6.65M | ﹤0.01% |
38,500
-6,000
| -13% | -$1.08M |
|
2695
Carter Bankshares
CARE
$761M
| $6.63M | ﹤0.01% |
473,452
+4,809
| +1% | +$77.5K |
|
2696
OmniAb
OABI
$312M
| $6.61M | ﹤0.01% |
1,796,353
+44,959
| +3% | +$170K |
|
2697
Tiptree Inc
TIPT
$665M
| $6.59M | ﹤0.01% |
452,232
+38,514
| +9% | +$586K |
|
2698
Astronics
ATRO
$3.81B
| $6.58M | ﹤0.01% |
591,030
+15,596
| +3% | +$174K |
|
2699
Enel Chile
ENIC
$6.35B
| $6.56M | ﹤0.01% |
2,428,957
+113,477
| +5% | +$256K |
|
2700
Park Aerospace
PKE
$821M
| $6.48M | ﹤0.01% |
446,346
-265,799
| -37% | -$3.75M |
|
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.