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 | |
|---|---|---|---|---|---|---|
|
ARC
3601
DELISTED
ARC Document Solutions, Inc.
ARC
| $412K | ﹤0.01% |
129,898
+6,500
| +5% | +$21.7K |
|
|
ARCE
3602
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $411K | ﹤0.01% |
37,481
+1,095
| +3% | +$14.1K |
|
3603
OppFi
OPFI
$847M
| $407K | ﹤0.01% |
198,726
+1,200
| +0.6% | +$2.52K |
|
3604
BlackSky Technology
BKSY
$978M
| $406K | ﹤0.01% |
33,836
+3,262
| +11% | +$44K |
|
3605
J. Jill
JILL
$277M
| $406K | ﹤0.01% |
15,575
+1,300
| +9% | +$34.4K |
|
3606
CytomX Therapeutics
CTMX
$690M
| $404K | ﹤0.01% |
267,476
+43,500
| +19% | +$98.3K |
|
3607
Meridian
MRBK
$236M
| $402K | ﹤0.01% |
31,942
| – | – |
|
3608
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $402K | ﹤0.01% |
11,724
-859
| -7% | -$29.2K |
|
3609
Genasys
GNSS
$78.3M
| $401K | ﹤0.01% |
135,969
| – | – |
|
|
SFBC
3610
Sound Financial Bancorp
SFBC
$112M
| $400K | ﹤0.01% |
10,803
+347
| +3% | +$13.6K |
|
|
OPTN
3611
DELISTED
OptiNose
OPTN
| $400K | ﹤0.01% |
13,810
| – | – |
|
|
JOAN
3612
DELISTED
JOANN, Inc. Common Stock
JOAN
| $400K | ﹤0.01% |
251,269
+28,568
| +13% | +$91.9K |
|
3613
Investar Holding Corp
ISTR
$415M
| $398K | ﹤0.01% |
28,348
| – | – |
|
3614
BGSF Inc
BGSF
$61.1M
| $398K | ﹤0.01% |
37,397
-300
| -0.8% | -$4.19K |
|
|
SSBK
3615
DELISTED
Southern States Bancshares
SSBK
| $394K | ﹤0.01% |
17,460
+7,060
| +68% | +$193K |
|
3616
Quantum Corp
QMCO
$416M
| $394K | ﹤0.01% |
17,117
+3,386
| +25% | +$88.4K |
|
3617
SB Financial Group
SBFG
$167M
| $392K | ﹤0.01% |
27,711
+645
| +2% | +$10.3K |
|
3618
GeoPark
GPRK
$617M
| $390K | ﹤0.01% |
34,362
-7,499
| -18% | -$99.7K |
|
|
KWY
3619
Kingsway Corp
KWY
$265M
| $390K | ﹤0.01% |
44,302
+10,746
| +32% | +$94.5K |
|
3620
CVRx
CVRX
$146M
| $390K | ﹤0.01% |
41,876
+7,300
| +21% | +$96.6K |
|
3621
ReNew
RNW
$2.29B
| $390K | ﹤0.01% |
69,339
+6,222
| +10% | +$33.2K |
|
3622
Alpha Teknova
TKNO
$284M
| $389K | ﹤0.01% |
131,309
+600
| +0.5% | +$3K |
|
3623
Mistras Group
MG
$500M
| $388K | ﹤0.01% |
57,280
| – | – |
|
3624
Akebia Therapeutics
AKBA
$351M
| $388K | ﹤0.01% |
692,836
+120,900
| +21% | +$92.4K |
|
3625
P3 Health Partners
PIII
$33.3M
| $388K | ﹤0.01% |
7,318
+891
| +14% | +$53.5K |
|
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.