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 | |
|---|---|---|---|---|---|---|
2776
Vertex
VERX
$1.91B
| $5.39M | ﹤0.01% |
260,365
+18,922
| +8% | +$292K |
|
2777
SelectQuote
SLQT
$122M
| $5.36M | ﹤0.01% |
2,468,561
+34,395
| +1% | +$55.5K |
|
|
MRUS
2778
DELISTED
Merus
MRUS
| $5.32M | ﹤0.01% |
289,061
+7,926
| +3% | +$138K |
|
|
SEI
2779
Solaris Energy Infrastructure
SEI
$3.41B
| $5.32M | ﹤0.01% |
622,518
+1,916
| +0.3% | +$18.5K |
|
2780
EverCommerce
EVCM
$2.1B
| $5.3M | ﹤0.01% |
500,672
+24,509
| +5% | +$237K |
|
2781
monday.com
MNDY
$3.87B
| $5.27M | ﹤0.01% |
36,904
+1,684
| +5% | +$228K |
|
2782
Digimarc Corp
DMRC
$167M
| $5.26M | ﹤0.01% |
267,553
+3,552
| +1% | +$71.7K |
|
2783
SAP
SAP
$228B
| $5.24M | ﹤0.01% |
41,417
-747
| -2% | -$87.6K |
|
2784
Tilly's
TLYS
$127M
| $5.24M | ﹤0.01% |
679,786
+17,972
| +3% | +$150K |
|
2785
Home Bancorp
HBCP
$567M
| $5.23M | ﹤0.01% |
158,374
+3,884
| +3% | +$147K |
|
|
FINV
2786
FinVolution Group
FINV
$1.15B
| $5.23M | ﹤0.01% |
1,251,568
+216,035
| +21% | +$1.09M |
|
2787
Ocugen
OCGN
$434M
| $5.22M | ﹤0.01% |
6,114,111
-24,006,913
| -80% | -$26.2M |
|
2788
Sierra Bancorp
BSRR
$528M
| $5.19M | ﹤0.01% |
301,134
+3,083
| +1% | +$62K |
|
2789
Microvast
MVST
$281M
| $5.18M | ﹤0.01% |
4,173,927
-62,388
| -1% | -$90.6K |
|
|
PARAP
2790
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.15M | ﹤0.01% |
171,346
-22,000
| -11% | -$672K |
|
|
LOGC
2791
DELISTED
ContextLogic
LOGC
| $5.14M | ﹤0.01% |
384,481
-204,372
| -35% | -$3.47M |
|
2792
Clarus
CLAR
$129M
| $5.12M | ﹤0.01% |
542,045
+19,505
| +4% | +$183K |
|
2793
Telkom Indonesia
TLK
$14.6B
| $5.1M | ﹤0.01% |
187,022
-46,402
| -20% | -$1.2M |
|
2794
Aehr Test Systems
AEHR
$3.22B
| $5.1M | ﹤0.01% |
164,284
+8,040
| +5% | +$259K |
|
2795
EverQuote
EVER
$831M
| $5.09M | ﹤0.01% |
366,130
+24,272
| +7% | +$362K |
|
2796
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.05M | ﹤0.01% |
67,582
-1,368,185
| -95% | -$100M |
|
2797
Sabesp
SBS
$19.1B
| $5.01M | ﹤0.01% |
2,578,349
+42,495
| +2% | +$83.9K |
|
2798
First Bancorp
FNLC
$399M
| $4.97M | ﹤0.01% |
192,113
+4,620
| +2% | +$133K |
|
2799
RBB Bancorp
RBB
$456M
| $4.97M | ﹤0.01% |
320,842
+18,733
| +6% | +$359K |
|
2800
Alerus Financial
ALRS
$841M
| $4.97M | ﹤0.01% |
306,242
+10,891
| +4% | +$216K |
|
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.