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 | |
|---|---|---|---|---|---|---|
2726
United States Lime & Minerals
USLM
$3.37B
| $6.15M | ﹤0.01% |
201,450
+1,905
| +1% | +$58K |
|
2727
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $6.15M | ﹤0.01% |
289,752
-52,162
| -15% | -$1.1M |
|
2728
Kodiak Sciences
KOD
$2.8B
| $6.14M | ﹤0.01% |
990,980
+25,346
| +3% | +$177K |
|
2729
Riley Exploration Permian
REPX
$716M
| $6.14M | ﹤0.01% |
161,307
+3,161
| +2% | +$102K |
|
2730
RxSight
RXST
$233M
| $6.14M | ﹤0.01% |
367,921
+73,869
| +25% | +$1.04M |
|
2731
Hyliion Holdings
HYLN
$736M
| $6.13M | ﹤0.01% |
3,096,566
+100,218
| +3% | +$279K |
|
|
HDSN
2732
Hudson Technologies
HDSN
$246M
| $6.11M | ﹤0.01% |
700,133
+22,428
| +3% | +$217K |
|
2733
GCM Grosvenor
GCMG
$814M
| $6.09M | ﹤0.01% |
779,936
+22,103
| +3% | +$183K |
|
|
CD
2734
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.06M | ﹤0.01% |
866,495
+31,640
| +4% | +$242K |
|
|
ILPT
2735
Industrial Logistics Properties Trust
ILPT
$579M
| $6.05M | ﹤0.01% |
1,970,327
-1,454,713
| -42% | -$5.69M |
|
2736
Tactile Systems Technology
TCMD
$664M
| $6.04M | ﹤0.01% |
367,626
+9,591
| +3% | +$134K |
|
|
CTLP
2737
DELISTED
Cantaloupe
CTLP
| $6.02M | ﹤0.01% |
1,056,039
+22,572
| +2% | +$120K |
|
|
EBTC
2738
DELISTED
Enterprise Bancorp
EBTC
| $6.01M | ﹤0.01% |
191,163
+4,454
| +2% | +$154K |
|
|
FIRY
2739
Firy Inc
FIRY
$151M
| $5.96M | ﹤0.01% |
502,711
-41,873
| -8% | -$555K |
|
|
STER
2740
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.93M | ﹤0.01% |
531,679
+20,170
| +4% | +$265K |
|
|
ENLC
2741
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.91M | ﹤0.01% |
545,251
-137,677
| -20% | -$1.63M |
|
|
DADA
2742
DELISTED
Dada Nexus
DADA
| $5.88M | ﹤0.01% |
693,944
-130,996
| -16% | -$1.43M |
|
|
CWAN
2743
DELISTED
Clearwater Analytics
CWAN
| $5.85M | ﹤0.01% |
366,751
+109,171
| +42% | +$1.91M |
|
|
CBAY
2744
DELISTED
Cymabay Therapeutics
CBAY
| $5.83M | ﹤0.01% |
669,036
+330,763
| +98% | +$2.65M |
|
2745
Sprinklr
CXM
$1.54B
| $5.82M | ﹤0.01% |
449,047
+36,929
| +9% | +$374K |
|
2746
Peoples Financial Services
PFIS
$715M
| $5.75M | ﹤0.01% |
132,700
+1,926
| +1% | +$94.6K |
|
2747
On Holding
ONON
$12.7B
| $5.75M | ﹤0.01% |
185,383
+34,155
| +23% | +$773K |
|
2748
Cullinan Oncology
CGEM
$1.07B
| $5.75M | ﹤0.01% |
562,214
+7,863
| +1% | +$86.7K |
|
2749
Stevanato
STVN
$5.5B
| $5.74M | ﹤0.01% |
221,547
+6,650
| +3% | +$143K |
|
|
PSTL
2750
Postal Realty Trust
PSTL
$695M
| $5.74M | ﹤0.01% |
376,971
+84,368
| +29% | +$1.26M |
|
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.