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 | |
|---|---|---|---|---|---|---|
2026
Dorian LPG
LPG
$1.96B
| $26.2M | ﹤0.01% |
1,313,316
+105,059
| +9% | +$2.14M |
|
2027
Modine Manufacturing
MOD
$10.4B
| $26.2M | ﹤0.01% |
1,135,999
+41,447
| +4% | +$956K |
|
2028
Lufax Holding
LU
$1.3B
| $26.1M | ﹤0.01% |
3,198,603
+66,409
| +2% | +$637K |
|
|
MODN
2029
DELISTED
MODEL N, INC.
MODN
| $26M | ﹤0.01% |
777,411
+32,945
| +4% | +$1.2M |
|
2030
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $26M | ﹤0.01% |
658,180
+431,506
| +190% | +$17.2M |
|
|
MNTV
2031
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $26M | ﹤0.01% |
2,786,430
+100,865
| +4% | +$791K |
|
|
LADR
2032
Ladder Capital
LADR
$1.24B
| $26M | ﹤0.01% |
2,682,754
+20,325
| +0.8% | +$215K |
|
2033
WisdomTree
WT
$3.22B
| $26M | ﹤0.01% |
4,429,387
+94,231
| +2% | +$549K |
|
|
CLDT
2034
Chatham Lodging
CLDT
$586M
| $25.9M | ﹤0.01% |
2,453,171
+54,378
| +2% | +$665K |
|
2035
Quanex
NX
$1.01B
| $25.8M | ﹤0.01% |
1,199,336
+24,387
| +2% | +$585K |
|
2036
Myers Industries
MYE
$1.29B
| $25.8M | ﹤0.01% |
1,196,096
+24,120
| +2% | +$549K |
|
2037
Maravai LifeSciences
MRVI
$919M
| $25.8M | ﹤0.01% |
1,840,468
+32,279
| +2% | +$464K |
|
|
FSR
2038
DELISTED
Fisker Inc.
FSR
| $25.7M | ﹤0.01% |
4,186,103
+647,452
| +18% | +$4.46M |
|
|
GRFS
2039
Grifois
GRFS
$5.4B
| $25.7M | ﹤0.01% |
3,449,400
+25,146
| +0.7% | +$218K |
|
2040
Community Health Systems
CYH
$423M
| $25.7M | ﹤0.01% |
5,243,782
-7,970
| -0.2% | -$41.9K |
|
2041
AbCellera Biologics
ABCL
$2.12B
| $25.6M | ﹤0.01% |
3,389,805
+120,418
| +4% | +$1.09M |
|
|
FLNA
2042
Filana Therapeutics
FLNA
$48.1M
| $25.5M | ﹤0.01% |
1,058,949
+64,903
| +7% | +$1.8M |
|
2043
Ryanair
RYAAY
$31.3B
| $25.5M | ﹤0.01% |
675,758
+10,095
| +2% | +$373K |
|
2044
TriMas Corp
TRS
$1.44B
| $25.4M | ﹤0.01% |
912,195
+14,375
| +2% | +$422K |
|
2045
Ethan Allen Interiors
ETD
$603M
| $25.4M | ﹤0.01% |
924,146
+29,478
| +3% | +$838K |
|
2046
Magnite
MGNI
$3.55B
| $25.3M | ﹤0.01% |
2,731,178
+49,408
| +2% | +$526K |
|
2047
Simulations Plus
SLP
$371M
| $25.2M | ﹤0.01% |
574,453
+20,024
| +4% | +$802K |
|
2048
BJ's Restaurants
BJRI
$1.48B
| $25.2M | ﹤0.01% |
865,515
-5,228
| -0.6% | -$163K |
|
|
LBAI
2049
DELISTED
Lakeland Bancorp Inc
LBAI
| $25.2M | ﹤0.01% |
1,611,346
-15,712
| -1% | -$286K |
|
2050
Oil States International
OIS
$491M
| $25.2M | ﹤0.01% |
3,021,780
+115,929
| +4% | +$983K |
|
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.