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 | |
|---|---|---|---|---|---|---|
2751
Alta Equipment Group
ALTG
$249M
| $5.72M | ﹤0.01% |
360,971
+16,261
| +5% | +$273K |
|
2752
Stellantis
STLA
$21.1B
| $5.71M | ﹤0.01% |
314,116
+5,912
| +2% | +$98.7K |
|
|
MCBC
2753
DELISTED
Macatawa Bank Corp
MCBC
| $5.7M | ﹤0.01% |
557,649
+52,714
| +10% | +$560K |
|
2754
Build-A-Bear
BBW
$432M
| $5.7M | ﹤0.01% |
230,404
+16,490
| +8% | +$383K |
|
2755
Toyota
TM
$223B
| $5.69M | ﹤0.01% |
40,151
+338
| +0.8% | +$47.5K |
|
2756
Unisys
UIS
$210M
| $5.65M | ﹤0.01% |
1,455,293
-1,061,635
| -42% | -$5.13M |
|
2757
Veritone
VERI
$110M
| $5.63M | ﹤0.01% |
965,865
+14,220
| +1% | +$97.9K |
|
|
CSTR
2758
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.61M | ﹤0.01% |
370,577
+6,034
| +2% | +$101K |
|
2759
Nano X Imaging
NNOX
$70.3M
| $5.6M | ﹤0.01% |
970,253
+14,404
| +2% | +$110K |
|
2760
Ooma
OOMA
$589M
| $5.56M | ﹤0.01% |
444,047
+8,761
| +2% | +$117K |
|
2761
PLAYSTUDIOS Inc
MYPS
$91.4M
| $5.55M | ﹤0.01% |
1,503,986
+58,718
| +4% | +$238K |
|
2762
Funko
FNKO
$295M
| $5.54M | ﹤0.01% |
587,921
+24,678
| +4% | +$256K |
|
2763
XP
XP
$8.68B
| $5.53M | ﹤0.01% |
466,128
+64,676
| +16% | +$922K |
|
2764
Ribbon Communications
RBBN
$379M
| $5.51M | ﹤0.01% |
1,612,543
-31,503
| -2% | -$115K |
|
2765
Turning Point Brands
TPB
$1.71B
| $5.5M | ﹤0.01% |
261,047
+8,707
| +3% | +$192K |
|
2766
SIGA Technologies
SIGA
$224M
| $5.49M | ﹤0.01% |
955,185
-414,841
| -30% | -$2.77M |
|
|
ENFN
2767
DELISTED
Enfusion, Inc.
ENFN
| $5.49M | ﹤0.01% |
522,801
-6,623
| -1% | -$73K |
|
|
TSP
2768
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.47M | ﹤0.01% |
3,719,801
-5,007,257
| -57% | -$9.47M |
|
2769
F&G Annuities & Life
FG
$3.71B
| $5.47M | ﹤0.01% |
301,716
+12,029
| +4% | +$241K |
|
|
PETQ
2770
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.46M | ﹤0.01% |
476,981
+8,198
| +2% | +$91K |
|
2771
Forestar Group
FOR
$1.49B
| $5.45M | ﹤0.01% |
350,507
+8,911
| +3% | +$134K |
|
2772
Kura Sushi USA
KRUS
$590M
| $5.43M | ﹤0.01% |
82,447
+1,690
| +2% | +$102K |
|
2773
Ardagh Metal Packaging
AMBP
$3.03B
| $5.42M | ﹤0.01% |
1,329,453
+21,546
| +2% | +$106K |
|
|
QUOT
2774
DELISTED
Quotient Technology Inc
QUOT
| $5.41M | ﹤0.01% |
1,650,485
+42,736
| +3% | +$152K |
|
2775
Global Ship Lease
GSL
$1.55B
| $5.41M | ﹤0.01% |
288,735
+212,665
| +280% | +$3.97M |
|
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.