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 | |
|---|---|---|---|---|---|---|
3351
Vanguard Total World Stock ETF
VT
$79.4B
| $910K | ﹤0.01% |
9,884
-436
| -4% | -$39.5K |
|
|
ESSA
3352
DELISTED
ESSA Bancorp
ESSA
| $909K | ﹤0.01% |
57,803
+1,821
| +3% | +$35K |
|
3353
Cooper-Standard Automotive
CPS
$546M
| $908K | ﹤0.01% |
63,791
| – | – |
|
3354
Actinium Pharmaceuticals
ATNM
$25.4M
| $907K | ﹤0.01% |
96,015
+7,700
| +9% | +$81.3K |
|
3355
Northeast Community Bancorp
NECB
$372M
| $906K | ﹤0.01% |
69,037
+7,000
| +11% | +$105K |
|
|
RERE
3356
ATRenew
RERE
$917M
| $902K | ﹤0.01% |
295,857
+17,803
| +6% | +$51.6K |
|
|
LSEA
3357
DELISTED
Landsea Homes
LSEA
| $902K | ﹤0.01% |
148,869
+900
| +0.6% | +$5.77K |
|
3358
ASE Group
ASX
$85.1B
| $901K | ﹤0.01% |
113,026
-129,564
| -53% | -$947K |
|
|
THRD
3359
DELISTED
Third Harmonic Bio
THRD
| $901K | ﹤0.01% |
218,630
+24,200
| +12% | +$103K |
|
3360
Commercial Vehicle Group
CVGI
$132M
| $899K | ﹤0.01% |
123,110
+11,800
| +11% | +$89.4K |
|
3361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $889K | ﹤0.01% |
17,333
-1,049
| -6% | -$53.1K |
|
3362
Evolution Petroleum
EPM
$127M
| $889K | ﹤0.01% |
140,835
+8,900
| +7% | +$57K |
|
3363
Instil Bio
TIL
$49.2M
| $881K | ﹤0.01% |
66,659
+2,073
| +3% | +$30.6K |
|
|
SWKH
3364
DELISTED
SWK Holdings
SWKH
| $880K | ﹤0.01% |
62,198
+463
| +0.7% | +$6.82K |
|
|
PFSW
3365
DELISTED
PFSweb, Inc.
PFSW
| $880K | ﹤0.01% |
207,548
+19,760
| +11% | +$122K |
|
|
GPGI
3366
GPGI Inc
GPGI
$4.53B
| $879K | ﹤0.01% |
143,717
+2,770
| +2% | +$14.7K |
|
3367
FS Bancorp
FSBW
$319M
| $877K | ﹤0.01% |
29,232
+1,000
| +4% | +$33.7K |
|
|
TEN
3368
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $875K | ﹤0.01% |
45,046
+2,531
| +6% | +$49.5K |
|
|
LVOX
3369
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $872K | ﹤0.01% |
282,072
+3,850
| +1% | +$10.2K |
|
3370
NLI Holdings
NL
$286M
| $871K | ﹤0.01% |
143,684
+1,013
| +0.7% | +$7.02K |
|
3371
The Beachbody Company
BODI
$78.1M
| $870K | ﹤0.01% |
36,086
-7,362
| -17% | -$228K |
|
3372
Aveanna Healthcare
AVAH
$2.04B
| $870K | ﹤0.01% |
836,551
+69,950
| +9% | +$83.1K |
|
3373
Hooker Furnishings Corp
HOFT
$164M
| $865K | ﹤0.01% |
47,566
+1,200
| +3% | +$24.3K |
|
|
AVDL
3374
DELISTED
Avadel Pharmaceuticals
AVDL
| $865K | ﹤0.01% |
94,399
+10,286
| +12% | +$84.6K |
|
3375
Nathan's Famous
NATH
$402M
| $863K | ﹤0.01% |
11,410
+500
| +5% | +$37K |
|
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.