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 | |
|---|---|---|---|---|---|---|
2326
Janus International
JBI
$757M
| $15.5M | ﹤0.01% |
1,571,751
+84,692
| +6% | +$882K |
|
2327
ARKO Corp
ARKO
$635M
| $15.5M | ﹤0.01% |
1,824,476
+3,436
| +0.2% | +$28.6K |
|
2328
York Water
YORW
$514M
| $15.5M | ﹤0.01% |
344,865
+20,041
| +6% | +$896K |
|
|
HONE
2329
DELISTED
HarborOne Bancorp
HONE
| $15.4M | ﹤0.01% |
1,265,240
+70,203
| +6% | +$939K |
|
|
ECHO
2330
EchoStar
ECHO
$26.2B
| $15.4M | ﹤0.01% |
843,937
-176,089
| -17% | -$3.22M |
|
2331
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $15.4M | ﹤0.01% |
173,686
-151
| -0.1% | -$13.8K |
|
2332
CNA Financial
CNA
$14.1B
| $15.4M | ﹤0.01% |
394,423
+16,264
| +4% | +$682K |
|
|
DM
2333
DELISTED
Desktop Metal, Inc.
DM
| $15.4M | ﹤0.01% |
669,068
+25,548
| +4% | +$482K |
|
2334
Byline Bancorp
BY
$1.76B
| $15.3M | ﹤0.01% |
709,539
+46,284
| +7% | +$1.08M |
|
2335
Opko Health
OPK
$1.02B
| $15.3M | ﹤0.01% |
10,502,375
+57,057
| +0.5% | +$73.4K |
|
2336
OneSpaWorld
OSW
$2.66B
| $15.3M | ﹤0.01% |
1,277,627
+36,955
| +3% | +$403K |
|
2337
Theravance Biopharma
TBPH
$877M
| $15.3M | ﹤0.01% |
1,411,008
-21,911
| -2% | -$232K |
|
2338
Old Second Bancorp
OSBC
$1.3B
| $15.3M | ﹤0.01% |
1,085,769
+132,898
| +14% | +$2.12M |
|
|
AESC
2339
DELISTED
The AES Corporation
AESC
| $15.2M | ﹤0.01% |
170,111
-22,362
| -12% | -$2.09M |
|
2340
Samsara
IOT
$23.8B
| $15.2M | ﹤0.01% |
770,264
+129,928
| +20% | +$2.06M |
|
2341
Fluence Energy
FLNC
$2.44B
| $15.2M | ﹤0.01% |
749,196
+4,310
| +0.6% | +$85.6K |
|
2342
iShares Europe ETF
IEV
$1.7B
| $15.2M | ﹤0.01% |
303,095
+74,452
| +33% | +$3.64M |
|
|
DX
2343
Dynex Capital
DX
$3.21B
| $15.1M | ﹤0.01% |
1,236,198
+209,949
| +20% | +$2.81M |
|
2344
Kearny Financial
KRNY
$599M
| $15.1M | ﹤0.01% |
1,856,898
+392,181
| +27% | +$3.76M |
|
2345
Zumiez
ZUMZ
$339M
| $15M | ﹤0.01% |
811,215
+74,810
| +10% | +$1.72M |
|
2346
IonQ
IONQ
$16.6B
| $14.9M | ﹤0.01% |
2,427,255
+95,619
| +4% | +$447K |
|
2347
Freshworks
FRSH
$3.27B
| $14.9M | ﹤0.01% |
969,763
+124,762
| +15% | +$1.89M |
|
2348
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $14.8M | ﹤0.01% |
293,835
+1,118
| +0.4% | +$56.4K |
|
2349
Midland States Bancorp
MSBI
$695M
| $14.8M | ﹤0.01% |
691,183
+28,545
| +4% | +$717K |
|
2350
America Movil
AMX
$71.2B
| $14.8M | ﹤0.01% |
702,840
-144,237
| -17% | -$2.96M |
|
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.