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 | |
|---|---|---|---|---|---|---|
|
LL
3126
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.08M | ﹤0.01% |
547,196
+441
| +0.1% | +$2.25K |
|
3127
Harrow
HROW
$1.48B
| $2.07M | ﹤0.01% |
98,013
+11,200
| +13% | +$191K |
|
3128
Greene County Bancorp
GCBC
$587M
| $2.07M | ﹤0.01% |
91,400
+1,054
| +1% | +$27K |
|
|
RSVR
3129
Reservoir Media
RSVR
$662M
| $2.07M | ﹤0.01% |
317,754
+5,610
| +2% | +$37.2K |
|
3130
Nkarta
NKTX
$158M
| $2.07M | ﹤0.01% |
582,412
+9,217
| +2% | +$43.7K |
|
3131
Alico
ALCO
$284M
| $2.06M | ﹤0.01% |
85,062
+11,971
| +16% | +$307K |
|
3132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.06M | ﹤0.01% |
89,500
+8,500
| +10% | +$194K |
|
3133
Vitamin Cottage Natural Grocers
NGVC
$742M
| $2.05M | ﹤0.01% |
174,316
| – | – |
|
3134
Consumer Portfolio Services
CPSS
$202M
| $2.04M | ﹤0.01% |
191,225
-1,555
| -0.8% | -$15.8K |
|
3135
Humacyte
HUMA
$196M
| $2.04M | ﹤0.01% |
660,795
+169,810
| +35% | +$483K |
|
|
DDL
3136
Dingdong
DDL
$492M
| $2.04M | ﹤0.01% |
527,912
+27,680
| +6% | +$134K |
|
3137
Cardlytics
CDLX
$23.8M
| $2.03M | ﹤0.01% |
59,856
-6,661
| -10% | -$348K |
|
3138
Cenntro
CENN
$8.38M
| $2.02M | ﹤0.01% |
7,275
-60
| -0.8% | -$19.3K |
|
3139
Unity Bancorp
UNTY
$603M
| $2.01M | ﹤0.01% |
88,308
+6,331
| +8% | +$162K |
|
3140
Applied Digital
APLD
$8.78B
| $2.01M | ﹤0.01% |
896,519
+398,569
| +80% | +$994K |
|
|
VXRT
3141
DELISTED
Vaxart
VXRT
| $2.01M | ﹤0.01% |
2,653,619
+255,355
| +11% | +$237K |
|
|
NREF
3142
NexPoint Real Estate Finance
NREF
$326M
| $2M | ﹤0.01% |
127,326
+4,177
| +3% | +$73.3K |
|
|
TTSH
3143
DELISTED
Tile Shop Holdings
TTSH
| $2M | ﹤0.01% |
425,383
-1,047
| -0.2% | -$5.26K |
|
3144
Alto Ingredients
ALTO
$394M
| $1.98M | ﹤0.01% |
1,321,309
-125,148
| -9% | -$343K |
|
3145
Nautilus Biotechnolgy
NAUT
$121M
| $1.98M | ﹤0.01% |
714,504
+12,300
| +2% | +$25.8K |
|
3146
Absci
ABSI
$1.43B
| $1.97M | ﹤0.01% |
1,126,536
+124,449
| +12% | +$301K |
|
3147
BlackBerry
BB
$5.2B
| $1.96M | ﹤0.01% |
430,816
+12,150
| +3% | +$48.2K |
|
|
LONA
3148
LeonaBio Inc
LONA
$72.3M
| $1.96M | ﹤0.01% |
78,261
+360
| +0.5% | +$11.6K |
|
|
MPX
3149
DELISTED
Marine Products Corp
MPX
| $1.95M | ﹤0.01% |
147,650
+1,296
| +0.9% | +$16.9K |
|
3150
Immunocore
IMCR
$1.67B
| $1.94M | ﹤0.01% |
39,166
+2,936
| +8% | +$165K |
|
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.