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 | |
|---|---|---|---|---|---|---|
2826
Shell
SHEL
$243B
| $4.69M | ﹤0.01% |
81,402
+23,273
| +40% | +$1.37M |
|
2827
NVE Corp
NVEC
$613M
| $4.68M | ﹤0.01% |
56,333
+4,340
| +8% | +$324K |
|
2828
Southern First Bancshares
SFST
$608M
| $4.66M | ﹤0.01% |
151,668
+2,238
| +1% | +$88K |
|
2829
Farmers & Merchants Bancorp
FMAO
$470M
| $4.65M | ﹤0.01% |
189,662
+4,024
| +2% | +$106K |
|
2830
Greenlight Captial
GLRE
$514M
| $4.65M | ﹤0.01% |
495,080
+18,913
| +4% | +$178K |
|
2831
Nuvation Bio
NUVB
$2.22B
| $4.64M | ﹤0.01% |
2,793,407
+135,695
| +5% | +$275K |
|
|
WW
2832
DELISTED
WW International
WW
| $4.62M | ﹤0.01% |
1,122,105
-1,019,075
| -48% | -$4.45M |
|
2833
Five Star Bancorp
FSBC
$1.13B
| $4.62M | ﹤0.01% |
216,587
+5,425
| +3% | +$141K |
|
|
BRT
2834
BRT Apartments
BRT
$267M
| $4.59M | ﹤0.01% |
230,104
+5,350
| +2% | +$109K |
|
2835
Tarsus Pharmaceuticals
TARS
$2.67B
| $4.58M | ﹤0.01% |
364,295
+17,635
| +5% | +$258K |
|
2836
Amplify Energy
AMPY
$160M
| $4.56M | ﹤0.01% |
663,732
-8,100
| -1% | -$66.5K |
|
|
GNTY
2837
DELISTED
Guaranty Bancshares
GNTY
| $4.55M | ﹤0.01% |
162,050
+21,657
| +15% | +$685K |
|
2838
Rigel Pharmaceuticals
RIGL
$756M
| $4.55M | ﹤0.01% |
344,616
+7,125
| +2% | +$113K |
|
2839
Dream Finders Homes
DFH
$1.34B
| $4.53M | ﹤0.01% |
342,207
+59,522
| +21% | +$703K |
|
2840
South Plains Financial
SPFI
$854M
| $4.52M | ﹤0.01% |
211,314
+3,408
| +2% | +$88.8K |
|
|
HLVX
2841
DELISTED
HilleVax
HLVX
| $4.51M | ﹤0.01% |
273,037
+12,666
| +5% | +$203K |
|
|
BHR
2842
Braemar Hotels & Resorts
BHR
$141M
| $4.47M | ﹤0.01% |
1,143,246
+43,385
| +4% | +$202K |
|
2843
Telefônica Brasil
VIV
$19.5B
| $4.47M | ﹤0.01% |
562,143
+89,717
| +19% | +$674K |
|
|
BLFY
2844
DELISTED
Blue Foundry Bancorp
BLFY
| $4.43M | ﹤0.01% |
465,715
+1,958
| +0.4% | +$22.5K |
|
2845
Edgewise Therapeutics
EWTX
$4.84B
| $4.39M | ﹤0.01% |
658,623
+59,103
| +10% | +$548K |
|
2846
Donegal Group Class A
DGICA
$729M
| $4.39M | ﹤0.01% |
287,331
+13,918
| +5% | +$209K |
|
|
SMMF
2847
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.37M | ﹤0.01% |
210,783
+6,901
| +3% | +$168K |
|
2848
Leonardo DRS
DRS
$11.9B
| $4.34M | ﹤0.01% |
334,877
+11,262
| +3% | +$145K |
|
2849
Turkcell
TKC
$4.73B
| $4.3M | ﹤0.01% |
1,000,856
+28,633
| +3% | +$131K |
|
2850
Chunghwa Telecom
CHT
$32.6B
| $4.26M | ﹤0.01% |
109,025
-555
| -0.5% | -$21.1K |
|
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.