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 | |
|---|---|---|---|---|---|---|
|
BIG
2251
DELISTED
Big Lots, Inc.
BIG
| $18.1M | ﹤0.01% |
1,649,798
+226,109
| +16% | +$3.42M |
|
|
GOGL
2252
DELISTED
Golden Ocean Group
GOGL
| $18.1M | ﹤0.01% |
1,899,146
+101,040
| +6% | +$955K |
|
2253
IMAX
IMAX
$2.66B
| $18.1M | ﹤0.01% |
941,535
-3,633
| -0.4% | -$62.5K |
|
2254
DMC Global
BOOM
$157M
| $18.1M | ﹤0.01% |
821,676
+9,382
| +1% | +$215K |
|
|
XRN
2255
Chiron Real Estate Inc
XRN
$477M
| $18M | ﹤0.01% |
386,613
+11,944
| +3% | +$601K |
|
|
AGTI
2256
DELISTED
Agiliti Inc
AGTI
| $18M | ﹤0.01% |
1,126,173
+45,623
| +4% | +$785K |
|
2257
Interface
TILE
$2.22B
| $18M | ﹤0.01% |
2,212,955
+19,354
| +0.9% | +$190K |
|
|
SLY
2258
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $18M | ﹤0.01% |
213,692
+118,027
| +123% | +$10.2M |
|
2259
Rocket Companies
RKT
$38.8B
| $17.9M | ﹤0.01% |
1,975,977
+26,414
| +1% | +$228K |
|
2260
Center Bancorp
CNOB
$1.78B
| $17.9M | ﹤0.01% |
1,011,036
+111,699
| +12% | +$2.55M |
|
|
AGNT
2261
AGNT Inc
AGNT
$734M
| $17.9M | ﹤0.01% |
1,408,412
+49,530
| +4% | +$661K |
|
2262
V2X
VVX
$2.65B
| $17.9M | ﹤0.01% |
449,409
+3,491
| +0.8% | +$149K |
|
2263
Caribou Biosciences
CRBU
$164M
| $17.8M | ﹤0.01% |
3,355,292
+156,399
| +5% | +$974K |
|
|
THR
2264
DELISTED
Thermon Group Holdings
THR
| $17.7M | ﹤0.01% |
710,609
+19,439
| +3% | +$474K |
|
2265
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $17.7M | ﹤0.01% |
560,435
-91,853
| -14% | -$2.94M |
|
2266
Stem
STEM
$52.7M
| $17.6M | ﹤0.01% |
154,782
+1,829
| +1% | +$310K |
|
|
HAPN
2267
Happen Inc
HAPN
$2.24B
| $17.5M | ﹤0.01% |
2,431,361
-35,447
| -1% | -$316K |
|
|
WSR
2268
DELISTED
Whitestone REIT
WSR
| $17.5M | ﹤0.01% |
1,901,421
+76,827
| +4% | +$744K |
|
2269
Hyster-Yale Materials Handling
HY
$665M
| $17.5M | ﹤0.01% |
349,962
+13,759
| +4% | +$504K |
|
2270
Titan International
TWI
$475M
| $17.4M | ﹤0.01% |
1,659,128
+21,302
| +1% | +$302K |
|
2271
Globalstar
GSAT
$10.7B
| $17.4M | ﹤0.01% |
998,603
-17,303
| -2% | -$319K |
|
2272
Invesco Mortgage Capital
IVR
$805M
| $17.4M | ﹤0.01% |
1,565,749
+62,360
| +4% | +$804K |
|
|
EGLE
2273
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $17.4M | ﹤0.01% |
381,405
-80,052
| -17% | -$4.28M |
|
|
OLO
2274
DELISTED
Olo Inc
OLO
| $17.3M | ﹤0.01% |
2,117,341
+84,087
| +4% | +$647K |
|
|
SBOW
2275
DELISTED
SilverBow Resources, Inc.
SBOW
| $17.3M | ﹤0.01% |
755,867
-577,921
| -43% | -$14.3M |
|
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.