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 | |
|---|---|---|---|---|---|---|
|
BRY
2226
DELISTED
Berry Corp
BRY
| $18.8M | ﹤0.01% |
2,389,448
-453,001
| -16% | -$3.93M |
|
2227
Lyell Immunopharma
LYEL
$360M
| $18.7M | ﹤0.01% |
396,063
-41,458
| -9% | -$2.22M |
|
2228
Sana Biotechnology
SANA
$980M
| $18.6M | ﹤0.01% |
5,693,380
-1,095,371
| -16% | -$4.38M |
|
2229
Oscar Health
OSCR
$8.61B
| $18.6M | ﹤0.01% |
2,846,162
+247,563
| +10% | +$1.01M |
|
2230
ZIM Integrated Shipping Services
ZIM
$3.24B
| $18.6M | ﹤0.01% |
788,830
-790,541
| -50% | -$16.6M |
|
2231
Planet Labs
PL
$8.53B
| $18.6M | ﹤0.01% |
4,730,466
+711,157
| +18% | +$3.19M |
|
2232
OrthoPediatrics
KIDS
$595M
| $18.6M | ﹤0.01% |
419,627
+44,354
| +12% | +$1.96M |
|
2233
Upstart Holdings
UPST
$3.03B
| $18.6M | ﹤0.01% |
1,167,896
-4,052
| -0.3% | -$68.2K |
|
2234
InMode
INMD
$880M
| $18.6M | ﹤0.01% |
580,630
-7,697
| -1% | -$264K |
|
2235
Compass
COMP
$9.66B
| $18.5M | ﹤0.01% |
5,737,266
+380,012
| +7% | +$1.3M |
|
2236
Navitas Semiconductor
NVTS
$3.63B
| $18.5M | ﹤0.01% |
2,528,874
-620,239
| -20% | -$3.48M |
|
2237
Genco Shipping & Trading
GNK
$1.1B
| $18.5M | ﹤0.01% |
1,179,414
-242,501
| -17% | -$4.15M |
|
2238
Seaboard Corp
SEB
$4.06B
| $18.4M | ﹤0.01% |
4,878
+166
| +4% | +$643K |
|
|
JAMF
2239
DELISTED
Jamf
JAMF
| $18.4M | ﹤0.01% |
945,967
+47,370
| +5% | +$949K |
|
2240
Liquidia Corp
LQDA
$8.02B
| $18.4M | ﹤0.01% |
2,656,906
+56,373
| +2% | +$385K |
|
2241
Arlo Technologies
ARLO
$1.65B
| $18.3M | ﹤0.01% |
3,026,434
+99,501
| +3% | +$441K |
|
2242
ANI Pharmaceuticals
ANIP
$1.78B
| $18.3M | ﹤0.01% |
460,172
+12,185
| +3% | +$514K |
|
2243
Corebridge Financial
CRBG
$15B
| $18.2M | ﹤0.01% |
1,138,178
+158,031
| +16% | +$3.1M |
|
|
ONL
2244
Orion Office REIT
ONL
$160M
| $18.2M | ﹤0.01% |
2,679,805
-975,169
| -27% | -$7.92M |
|
2245
Washington Trust Bancorp
WASH
$741M
| $18.2M | ﹤0.01% |
517,433
+72,030
| +16% | +$3.04M |
|
|
BBBY
2246
Bed Bath & Beyond
BBBY
$442M
| $18.2M | ﹤0.01% |
988,096
-184,134
| -16% | -$3.43M |
|
2247
OraSure Technologies
OSUR
$279M
| $18.2M | ﹤0.01% |
3,010,170
+334,082
| +12% | +$1.89M |
|
|
CCF
2248
DELISTED
Chase Corporation
CCF
| $18.2M | ﹤0.01% |
173,648
+2,769
| +2% | +$265K |
|
2249
Barrett Business Services
BBSI
$804M
| $18.2M | ﹤0.01% |
820,576
+5,640
| +0.7% | +$132K |
|
2250
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $18.1M | ﹤0.01% |
448,976
-836,474
| -65% | -$33.9M |
|
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.