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 | |
|---|---|---|---|---|---|---|
3326
Oil-Dri
ODC
$1.42B
| $1.02M | ﹤0.01% |
48,984
+1,400
| +3% | +$25.9K |
|
3327
Westrock Coffee
WEST
$779M
| $1.02M | ﹤0.01% |
83,150
+37,318
| +81% | +$460K |
|
|
ASTR
3328
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.02M | ﹤0.01% |
159,480
-1,251
| -0.8% | -$9.95K |
|
3329
AST SpaceMobile
ASTS
$21B
| $1.01M | ﹤0.01% |
197,867
+51,700
| +35% | +$298K |
|
3330
Torrid Holdings
CURV
$264M
| $1M | ﹤0.01% |
230,289
+1,300
| +0.6% | +$4.12K |
|
3331
Redwire
RDW
$2.54B
| $997K | ﹤0.01% |
329,089
+50,900
| +18% | +$150K |
|
3332
Aterian
ATER
$5.49M
| $991K | ﹤0.01% |
96,053
+8,191
| +9% | +$110K |
|
|
OSG
3333
DELISTED
Overseas Shipholding Group Inc.
OSG
| $991K | ﹤0.01% |
254,018
+8,100
| +3% | +$29.2K |
|
3334
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $989K | ﹤0.01% |
32,493
-79,257
| -71% | -$2.42M |
|
3335
Sun Life Financial
SLF
$45.6B
| $986K | ﹤0.01% |
21,118
+660
| +3% | +$31.8K |
|
|
ATXS
3336
DELISTED
Astria Therapeutics
ATXS
| $976K | ﹤0.01% |
73,382
+25,100
| +52% | +$339K |
|
3337
Richardson Electronics
RELL
$314M
| $976K | ﹤0.01% |
43,718
+5,600
| +15% | +$124K |
|
3338
Cadiz
CDZI
$267M
| $969K | ﹤0.01% |
239,931
| – | – |
|
|
TGAN
3339
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $969K | ﹤0.01% |
242,797
| – | – |
|
3340
AN2 Therapeutics
ANTX
$214M
| $956K | ﹤0.01% |
96,884
+5,862
| +6% | +$65.2K |
|
3341
Arteris
AIP
$1.48B
| $950K | ﹤0.01% |
224,669
+683
| +0.3% | +$3.57K |
|
|
LEV
3342
DELISTED
The Lion Electric Company
LEV
| $938K | ﹤0.01% |
504,140
-2,851
| -0.6% | -$6.44K |
|
3343
Entrada Therapeutics
TRDA
$281M
| $936K | ﹤0.01% |
64,577
+54
| +0.1% | +$721 |
|
|
DOMA
3344
DELISTED
Doma Holdings, Inc.
DOMA
| $934K | ﹤0.01% |
91,668
+396
| +0.4% | +$5.32K |
|
|
MAPS
3345
DELISTED
WM TECHNOLOGY INC A
MAPS
| $932K | ﹤0.01% |
1,097,098
+1,108
| +0.1% | +$1.19K |
|
3346
Angi Inc
ANGI
$251M
| $931K | ﹤0.01% |
41,026
+2,631
| +7% | +$67.4K |
|
3347
Karat Packaging
KRT
$820M
| $929K | ﹤0.01% |
69,720
+55
| +0.1% | +$813 |
|
|
BBBY
3348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $927K | ﹤0.01% |
2,167,906
-1,013,518
| -32% | -$2.09M |
|
3349
Transcontinental Realty Investors
TCI
$375M
| $925K | ﹤0.01% |
21,824
+172
| +0.8% | +$7.66K |
|
3350
Arena Group
AREN
$74.7M
| $914K | ﹤0.01% |
215,125
+326
| +0.2% | +$2.47K |
|
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.