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 | |
|---|---|---|---|---|---|---|
2951
Consolidated Water Co
CWCO
$475M
| $3.23M | ﹤0.01% |
195,727
+3,472
| +2% | +$51.6K |
|
2952
5E Advanced Materials
FEAM
$56.5M
| $3.22M | ﹤0.01% |
25,848
-23,435
| -48% | -$4.38M |
|
2953
Establishment Labs
ESTA
$2.69B
| $3.22M | ﹤0.01% |
47,519
+1,137
| +2% | +$77.9K |
|
2954
Noodles & Co
NDLS
$108M
| $3.2M | ﹤0.01% |
82,560
+2,502
| +3% | +$114K |
|
|
NETI
2955
DELISTED
Eneti Inc.
NETI
| $3.19M | ﹤0.01% |
341,195
+61,570
| +22% | +$615K |
|
|
WE
2956
DELISTED
WeWork Inc.
WE
| $3.18M | ﹤0.01% |
102,351
+20,643
| +25% | +$1.13M |
|
|
AHT
2957
Ashford Hospitality Trust
AHT
$21M
| $3.18M | ﹤0.01% |
99,040
+2,489
| +3% | +$125K |
|
2958
Rush Street Interactive
RSI
$3B
| $3.18M | ﹤0.01% |
1,021,087
+4,018
| +0.4% | +$15.4K |
|
2959
Tilray
TLRY
$602M
| $3.17M | ﹤0.01% |
125,309
+48,999
| +64% | +$1.4M |
|
|
CAMP
2960
DELISTED
CalAmp Corp.
CAMP
| $3.17M | ﹤0.01% |
38,359
+848
| +2% | +$82.8K |
|
|
IGMS
2961
DELISTED
IGM Biosciences
IGMS
| $3.16M | ﹤0.01% |
229,806
+3,651
| +2% | +$75.5K |
|
2962
Concrete Pumping Holdings
BBCP
$491M
| $3.14M | ﹤0.01% |
461,909
+326
| +0.1% | +$2.37K |
|
2963
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $3.14M | ﹤0.01% |
74,638
-300
| -0.4% | -$10.7K |
|
2964
Energy Vault
NRGV
$546M
| $3.14M | ﹤0.01% |
1,465,796
+109,622
| +8% | +$374K |
|
2965
Purple Innovation
PRPL
$40.3M
| $3.11M | ﹤0.01% |
47,061
+1,968
| +4% | +$220K |
|
|
ARIS
2966
DELISTED
Aris Water Solutions
ARIS
| $3.11M | ﹤0.01% |
398,607
+680
| +0.2% | +$8.77K |
|
|
VIEW
2967
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.1M | ﹤0.01% |
103,417
+1,971
| +2% | +$81.6K |
|
|
CMAX
2968
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.08M | ﹤0.01% |
38,453
+791
| +2% | +$92.4K |
|
2969
IBEX
IBEX
$487M
| $3.06M | ﹤0.01% |
125,424
+39,757
| +46% | +$1.06M |
|
|
RIDE
2970
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.04M | ﹤0.01% |
305,384
-23,294
| -7% | -$369K |
|
|
MKFG
2971
DELISTED
Markforged Holding Corporation
MKFG
| $3.03M | ﹤0.01% |
316,342
+3,471
| +1% | +$43.2K |
|
2972
Genmab
GMAB
$18B
| $3.03M | ﹤0.01% |
80,264
-22,510
| -22% | -$865K |
|
|
ESPR
2973
DELISTED
Esperion Therapeutics
ESPR
| $3.03M | ﹤0.01% |
1,903,414
+149,105
| +8% | +$770K |
|
2974
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $3.03M | ﹤0.01% |
121,826
+6,488
| +6% | +$160K |
|
|
TCS
2975
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.03M | ﹤0.01% |
58,812
-1,265
| -2% | -$84.2K |
|
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.