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 | |
|---|---|---|---|---|---|---|
2926
Universal Technical Institute
UTI
$2.33B
| $3.49M | ﹤0.01% |
472,607
+10,383
| +2% | +$74K |
|
2927
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $3.48M | ﹤0.01% |
77,560
-11,100
| -13% | -$477K |
|
2928
First Business Financial Services
FBIZ
$601M
| $3.47M | ﹤0.01% |
113,876
+7,516
| +7% | +$257K |
|
2929
Pure Cycle
PCYO
$255M
| $3.47M | ﹤0.01% |
367,289
+9,232
| +3% | +$85.1K |
|
2930
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.46M | ﹤0.01% |
42,137
+19,466
| +86% | +$1.59M |
|
|
CAN
2931
Canaan Creative
CAN
$147M
| $3.45M | ﹤0.01% |
1,276,331
+44,566
| +4% | +$127K |
|
2932
HighPeak Energy
HPK
$849M
| $3.44M | ﹤0.01% |
149,611
+3,415
| +2% | +$87K |
|
|
FFAI
2933
Faraday Future Intelligent Electric
FFAI
$12.4M
| $3.44M | ﹤0.01% |
7
+5
| +250% | +$4.11M |
|
|
NESR
2934
National Energy Services Reunited Corp
NESR
$2.84B
| $3.42M | ﹤0.01% |
649,829
+72,896
| +13% | +$481K |
|
2935
Weave Communications
WEAV
$541M
| $3.41M | ﹤0.01% |
687,011
+55,580
| +9% | +$279K |
|
2936
Nomad Foods
NOMD
$1.65B
| $3.41M | ﹤0.01% |
182,141
+10,755
| +6% | +$190K |
|
|
CMBM
2937
DELISTED
Cambium Networks
CMBM
| $3.4M | ﹤0.01% |
191,983
+6,588
| +4% | +$134K |
|
2938
First Watch Restaurant Group
FWRG
$793M
| $3.37M | ﹤0.01% |
209,970
+23,075
| +12% | +$361K |
|
|
BCOV
2939
DELISTED
Brightcove, Inc.
BCOV
| $3.36M | ﹤0.01% |
756,141
+15,835
| +2% | +$88.4K |
|
|
LBC
2940
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.34M | ﹤0.01% |
352,348
+5,560
| +2% | +$61.6K |
|
|
AEVA
2941
Aeva Technologies
AEVA
$1.34B
| $3.32M | ﹤0.01% |
558,774
+4,806
| +0.9% | +$38.5K |
|
2942
Willdan Group
WLDN
$1.12B
| $3.32M | ﹤0.01% |
212,490
+3,354
| +2% | +$60.2K |
|
2943
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $3.32M | ﹤0.01% |
164,800
+58,900
| +56% | +$1.2M |
|
2944
Phathom Pharmaceuticals
PHAT
$666M
| $3.31M | ﹤0.01% |
463,743
+12,394
| +3% | +$109K |
|
|
KALV
2945
DELISTED
KalVista Pharmaceuticals
KALV
| $3.3M | ﹤0.01% |
419,261
+15,301
| +4% | +$114K |
|
2946
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.29M | ﹤0.01% |
+56,767
| New | +$3.08M |
|
|
TUYA
2947
Tuya Inc
TUYA
$1.07B
| $3.27M | ﹤0.01% |
1,732,443
-16,813
| -1% | -$38K |
|
2948
Adicet Bio
ACET
$85.6M
| $3.25M | ﹤0.01% |
35,279
-107,508
| -75% | -$13.5M |
|
2949
Tango Therapeutics
TNGX
$4.69B
| $3.25M | ﹤0.01% |
821,529
-22,340
| -3% | -$130K |
|
2950
Aura Biosciences
AURA
$743M
| $3.23M | ﹤0.01% |
348,555
+37,865
| +12% | +$393K |
|
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.