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 | |
|---|---|---|---|---|---|---|
2851
Ranpak Holdings
PACK
$469M
| $4.25M | ﹤0.01% |
813,840
+14,509
| +2% | +$92.2K |
|
|
SRTA
2852
Strata Critical Medical Inc
SRTA
$511M
| $4.24M | ﹤0.01% |
1,253,401
+38,720
| +3% | +$158K |
|
2853
The Joint Corp
JYNT
$119M
| $4.23M | ﹤0.01% |
251,353
-198,656
| -44% | -$3.29M |
|
2854
Distribution Solutions Group
DSGR
$1.61B
| $4.22M | ﹤0.01% |
185,580
+11,854
| +7% | +$249K |
|
|
ATCX
2855
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.22M | ﹤0.01% |
345,879
+73,260
| +27% | +$747K |
|
|
HRT
2856
DELISTED
HireRight Holdings Corporation
HRT
| $4.21M | ﹤0.01% |
397,215
+12,601
| +3% | +$142K |
|
2857
Esquire Financial Holdings
ESQ
$1.14B
| $4.19M | ﹤0.01% |
107,197
+16,582
| +18% | +$699K |
|
2858
Red River Bancshares
RRBI
$665M
| $4.19M | ﹤0.01% |
87,057
-319
| -0.4% | -$15.8K |
|
2859
SK Telecom
SKM
$13.6B
| $4.19M | ﹤0.01% |
204,091
+2,040
| +1% | +$41.7K |
|
|
NUTX
2860
Nutex Health
NUTX
$1.08B
| $4.16M | ﹤0.01% |
27,443
+1,231
| +5% | +$249K |
|
|
BGFV
2861
DELISTED
Big 5 Sporting Goods
BGFV
| $4.16M | ﹤0.01% |
540,482
+5,334
| +1% | +$48.3K |
|
|
GOEV
2862
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.14M | ﹤0.01% |
13,789
+7,598
| +123% | +$3.22M |
|
2863
Monte Rosa Therapeutics
GLUE
$1.33B
| $4.13M | ﹤0.01% |
530,746
+13,370
| +3% | +$93K |
|
2864
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $4.13M | ﹤0.01% |
144,843
+3,182
| +2% | +$89.4K |
|
|
CANO
2865
DELISTED
Cano Health, Inc.
CANO
| $4.13M | ﹤0.01% |
45,421
+1,498
| +3% | +$203K |
|
2866
Inspired Entertainment
INSE
$179M
| $4.12M | ﹤0.01% |
322,320
+17,361
| +6% | +$250K |
|
2867
Design Therapeutics
DSGN
$847M
| $4.11M | ﹤0.01% |
711,528
-2,325,932
| -77% | -$17.4M |
|
2868
Orrstown Financial Services
ORRF
$849M
| $4.09M | ﹤0.01% |
206,063
+94
| +0% | +$2.13K |
|
2869
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.06M | ﹤0.01% |
137,581
| – | – |
|
2870
HBT Financial
HBT
$1.32B
| $4.06M | ﹤0.01% |
205,670
+17,819
| +9% | +$372K |
|
2871
Full House Resorts
FLL
$80.5M
| $4.04M | ﹤0.01% |
558,277
+7,959
| +1% | +$68.4K |
|
2872
Universal Logistics Holdings
ULH
$481M
| $4.03M | ﹤0.01% |
137,865
+1,120
| +0.8% | +$36.3K |
|
|
BHIL
2873
DELISTED
Benson Hill, Inc.
BHIL
| $3.99M | ﹤0.01% |
99,224
+1,969
| +2% | +$147K |
|
2874
MVB Financial
MVBF
$394M
| $3.99M | ﹤0.01% |
193,370
+8,305
| +4% | +$193K |
|
|
HLTH
2875
DELISTED
Cue Health Inc. Common Stock
HLTH
| $3.97M | ﹤0.01% |
2,181,600
+53,649
| +3% | +$117K |
|
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.