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 | |
|---|---|---|---|---|---|---|
|
SCWX
3201
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.62M | ﹤0.01% |
189,159
+977
| +0.5% | +$7.52K |
|
3202
Star Bulk Carriers
SBLK
$3.15B
| $1.61M | ﹤0.01% |
76,182
+6,002
| +9% | +$131K |
|
3203
GeneDx Holdings
WGS
$2.1B
| $1.6M | ﹤0.01% |
132,886
+28,999
| +28% | +$387K |
|
3204
Rallybio
RLYB
$84.7M
| $1.56M | ﹤0.01% |
34,249
+522
| +2% | +$27K |
|
3205
dLocal
DLO
$4.5B
| $1.56M | ﹤0.01% |
96,412
+2,808
| +3% | +$44.2K |
|
3206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.55M | ﹤0.01% |
13,997
+7,273
| +108% | +$801K |
|
3207
Aemetis
AMTX
$114M
| $1.55M | ﹤0.01% |
666,532
+48,501
| +8% | +$181K |
|
3208
Philips
PHG
$25.9B
| $1.53M | ﹤0.01% |
97,504
+2,751
| +3% | +$39.5K |
|
|
LLAP
3209
DELISTED
Terran Orbital Corporation
LLAP
| $1.53M | ﹤0.01% |
831,110
+268,636
| +48% | +$518K |
|
3210
Ceco Environmental
CECO
$4.1B
| $1.53M | ﹤0.01% |
109,188
+2,900
| +3% | +$41K |
|
3211
Braskem
BAK
$909M
| $1.52M | ﹤0.01% |
197,183
-50,798
| -20% | -$412K |
|
|
NVMI
3212
Nova
NVMI
$13.2B
| $1.52M | ﹤0.01% |
14,533
-578
| -4% | -$54.1K |
|
|
TTCF
3213
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.52M | ﹤0.01% |
1,069,192
+73,069
| +7% | +$100K |
|
3214
Empire Petroleum
EP
$98.3M
| $1.52M | ﹤0.01% |
122,082
+378
| +0.3% | +$4.79K |
|
3215
Global E Online
GLBE
$6.98B
| $1.51M | ﹤0.01% |
46,830
+2,135
| +5% | +$58.5K |
|
3216
Superior Group of Companies
SGC
$218M
| $1.51M | ﹤0.01% |
191,678
+1,402
| +0.7% | +$15.1K |
|
3217
Diageo
DEO
$48.8B
| $1.5M | ﹤0.01% |
8,220
-4,197
| -34% | -$741K |
|
|
BRDG
3218
DELISTED
Bridge Investment Group
BRDG
| $1.5M | ﹤0.01% |
132,402
+17,335
| +15% | +$234K |
|
3219
LSI Industries
LYTS
$908M
| $1.5M | ﹤0.01% |
107,624
+5,600
| +5% | +$77.4K |
|
|
JNCE
3220
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.49M | ﹤0.01% |
807,443
+159,134
| +25% | +$197K |
|
3221
Danaos Corp
DAC
$2.53B
| $1.49M | ﹤0.01% |
27,315
-35,437
| -56% | -$2.01M |
|
|
REFI
3222
Chicago Atlantic Real Estate Finance
REFI
$254M
| $1.48M | ﹤0.01% |
106,110
+1,400
| +1% | +$20.5K |
|
|
CELL
3223
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.48M | ﹤0.01% |
1,275,987
+12,987
| +1% | +$23.7K |
|
|
NOTV
3224
DELISTED
Inotiv
NOTV
| $1.48M | ﹤0.01% |
340,685
+12,359
| +4% | +$78.7K |
|
|
SCPL
3225
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.45M | ﹤0.01% |
85,710
-3,100
| -3% | -$50.9K |
|
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.