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 | |
|---|---|---|---|---|---|---|
2151
Warby Parker
WRBY
$3.27B
| $21.3M | ﹤0.01% |
2,006,804
+281,935
| +16% | +$3.86M |
|
|
SQSP
2152
DELISTED
Squarespace, Inc.
SQSP
| $21.2M | ﹤0.01% |
668,426
+6,897
| +1% | +$171K |
|
|
TGH
2153
DELISTED
Textainer Group Holdings limited
TGH
| $21.2M | ﹤0.01% |
661,331
-1,110
| -0.2% | -$36.3K |
|
2154
iShares MSCI ACWI ETF
ACWI
$33.5B
| $21.2M | ﹤0.01% |
232,780
+6,792
| +3% | +$606K |
|
2155
Clearfield
CLFD
$374M
| $21.1M | ﹤0.01% |
453,412
+61,204
| +16% | +$3.94M |
|
2156
Artivion
AORT
$1.32B
| $21.1M | ﹤0.01% |
1,611,834
-68,215
| -4% | -$872K |
|
2157
QCR Holdings
QCRH
$1.7B
| $21.1M | ﹤0.01% |
480,079
+36,227
| +8% | +$1.81M |
|
2158
Coupang
CPNG
$29.2B
| $21.1M | ﹤0.01% |
1,316,312
+110,055
| +9% | +$1.71M |
|
|
BSX.PRA
2159
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $21M | ﹤0.01% |
174,333
-22,287
| -11% | -$2.56M |
|
2160
Magna International
MGA
$18.8B
| $21M | ﹤0.01% |
391,870
-23,346
| -6% | -$1.35M |
|
|
RDFN
2161
DELISTED
Redfin
RDFN
| $20.9M | ﹤0.01% |
2,310,012
+162,565
| +8% | +$1.21M |
|
2162
Altimmune
ALT
$599M
| $20.9M | ﹤0.01% |
4,959,254
-955,334
| -16% | -$11.3M |
|
|
UBA
2163
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $20.9M | ﹤0.01% |
1,173,297
-1,089
| -0.1% | -$19.5K |
|
2164
Perimeter Solutions
PRM
$5.77B
| $20.9M | ﹤0.01% |
2,586,291
-16,929
| -0.7% | -$146K |
|
2165
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $20.9M | ﹤0.01% |
793,137
| – | – |
|
2166
German American Bancorp
GABC
$1.9B
| $20.8M | ﹤0.01% |
624,037
+23,141
| +4% | +$860K |
|
2167
America's Car Mart
CRMT
$26.9M
| $20.8M | ﹤0.01% |
262,814
+15,391
| +6% | +$1.25M |
|
2168
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $20.8M | ﹤0.01% |
769,086
+2,317
| +0.3% | +$74K |
|
|
FRG
2169
DELISTED
Franchise Group, Inc.
FRG
| $20.7M | ﹤0.01% |
744,362
+64,131
| +9% | +$1.84M |
|
2170
E.W. Scripps
SSP
$304M
| $20.6M | ﹤0.01% |
2,194,148
+9,847
| +0.5% | +$124K |
|
2171
Bristow Group
VTOL
$1.36B
| $20.6M | ﹤0.01% |
918,705
+34,507
| +4% | +$916K |
|
2172
Gold Fields
GFI
$36.5B
| $20.6M | ﹤0.01% |
1,543,454
+263,006
| +21% | +$2.93M |
|
|
SHOE
2173
Shoe Station Group
SHOE
$428M
| $20.5M | ﹤0.01% |
795,859
+52,793
| +7% | +$1.38M |
|
|
FBMS
2174
DELISTED
The First Bancshares, Inc.
FBMS
| $20.5M | ﹤0.01% |
792,033
+160,630
| +25% | +$4.73M |
|
|
NNDM
2175
Nano Dimension
NNDM
$343M
| $20.4M | ﹤0.01% |
7,062,592
+150,315
| +2% | +$404K |
|
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.