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 | |
|---|---|---|---|---|---|---|
|
MCHB
2276
Mechanics Bancorp
MCHB
$3.68B
| $17.2M | ﹤0.01% |
957,141
+47,035
| +5% | +$1.18M |
|
2277
Opendoor
OPEN
$3.38B
| $17.2M | ﹤0.01% |
10,084,753
+1,737,712
| +21% | +$2.86M |
|
2278
Ennis
EBF
$564M
| $17.2M | ﹤0.01% |
813,532
+111,119
| +16% | +$2.37M |
|
2279
Zegna
ZGN
$4B
| $17.1M | ﹤0.01% |
1,253,431
-120,715
| -9% | -$1.49M |
|
|
ALLK
2280
DELISTED
Allakos
ALLK
| $17M | ﹤0.01% |
3,827,202
+353,451
| +10% | +$2.26M |
|
|
B
2281
Barrick Mining
B
$73.2B
| $17M | ﹤0.01% |
912,914
-446,857
| -33% | -$8.03M |
|
2282
Algonquin Power & Utilities
AQN
$4.42B
| $16.9M | ﹤0.01% |
1,984,169
+57,586
| +3% | +$433K |
|
|
BLDP
2283
Ballard Power Systems
BLDP
$790M
| $16.9M | ﹤0.01% |
3,030,657
+75,183
| +3% | +$434K |
|
2284
Archer Aviation
ACHR
$4.26B
| $16.8M | ﹤0.01% |
5,878,468
-571,420
| -9% | -$1.54M |
|
2285
Douglas Dynamics
PLOW
$1.02B
| $16.8M | ﹤0.01% |
526,911
+47,755
| +10% | +$1.76M |
|
2286
Grupo Cibest SA
CIB
$21.1B
| $16.8M | ﹤0.01% |
649,101
+10,796
| +2% | +$292K |
|
2287
International Money Express
IMXI
$367M
| $16.8M | ﹤0.01% |
649,922
-27,242
| -4% | -$661K |
|
2288
First Financial Corp
THFF
$969M
| $16.7M | ﹤0.01% |
445,001
+58,562
| +15% | +$2.51M |
|
|
MRC
2289
DELISTED
MRC Global
MRC
| $16.6M | ﹤0.01% |
1,711,807
+28,560
| +2% | +$324K |
|
|
ABB
2290
DELISTED
ABB Ltd
ABB
| $16.6M | ﹤0.01% |
472,222
+14,569
| +3% | +$488K |
|
|
LPRO
2291
DELISTED
Open Lending Corp
LPRO
| $16.6M | ﹤0.01% |
2,360,966
+30,647
| +1% | +$239K |
|
2292
Movado Group
MOV
$841M
| $16.6M | ﹤0.01% |
575,833
-18,120
| -3% | -$614K |
|
2293
Cass Information Systems
CASS
$743M
| $16.5M | ﹤0.01% |
381,996
-20,730
| -5% | -$990K |
|
2294
DocGo
DCGO
$62.6M
| $16.5M | ﹤0.01% |
1,912,540
-20,205
| -1% | -$178K |
|
2295
Ezcorp Inc
EZPW
$1.71B
| $16.5M | ﹤0.01% |
1,923,024
+4,452
| +0.2% | +$39.1K |
|
2296
ATN International
ATNI
$492M
| $16.5M | ﹤0.01% |
401,898
+7,240
| +2% | +$320K |
|
2297
CRA International
CRAI
$1.09B
| $16.5M | ﹤0.01% |
152,687
+6,013
| +4% | +$707K |
|
|
SP
2298
DELISTED
SP Plus Corporation
SP
| $16.5M | ﹤0.01% |
480,027
+3,479
| +0.7% | +$123K |
|
2299
DXP Enterprises
DXPE
$2.98B
| $16.4M | ﹤0.01% |
610,111
+7,664
| +1% | +$221K |
|
2300
Teekay Tankers
TNK
$2.68B
| $16.3M | ﹤0.01% |
380,200
+29,697
| +8% | +$1.1M |
|
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.