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 | |
|---|---|---|---|---|---|---|
2351
Vuzix
VUZI
$224M
| $14.8M | ﹤0.01% |
3,568,674
+73,145
| +2% | +$329K |
|
2352
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $14.8M | ﹤0.01% |
248,133
+83,616
| +51% | +$4.96M |
|
|
LGF.A
2353
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.7M | ﹤0.01% |
1,330,872
+37,617
| +3% | +$339K |
|
2354
Rayonier Advanced Materials
RYAM
$610M
| $14.6M | ﹤0.01% |
2,332,765
+42,408
| +2% | +$296K |
|
|
HTBK
2355
DELISTED
Heritage Commerce
HTBK
| $14.6M | ﹤0.01% |
1,754,347
+209,826
| +14% | +$2.4M |
|
|
EBIX
2356
DELISTED
Ebix Inc
EBIX
| $14.6M | ﹤0.01% |
1,105,553
+45,474
| +4% | +$791K |
|
2357
PureCycle Technologies
PCT
$1.45B
| $14.6M | ﹤0.01% |
2,080,236
+73,467
| +4% | +$512K |
|
|
AMK
2358
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.6M | ﹤0.01% |
462,980
+30,158
| +7% | +$845K |
|
2359
Powell Industries
POWL
$7.71B
| $14.5M | ﹤0.01% |
1,022,658
+63,972
| +7% | +$886K |
|
2360
SI-BONE Inc
SIBN
$834M
| $14.5M | ﹤0.01% |
735,821
-40,303
| -5% | -$716K |
|
|
AEPPZ
2361
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $14.5M | ﹤0.01% |
288,211
-21,789
| -7% | -$1.1M |
|
|
HCP
2362
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.4M | ﹤0.01% |
493,281
+167,850
| +52% | +$5.01M |
|
2363
American Well
AMWL
$230M
| $14.4M | ﹤0.01% |
305,644
+5,631
| +2% | +$361K |
|
|
EMBJ
2364
Embraer S.A. ADS
EMBJ
$13B
| $14.4M | ﹤0.01% |
879,474
+28,113
| +3% | +$374K |
|
2365
Warner Music
WMG
$13.8B
| $14.4M | ﹤0.01% |
430,835
+18,952
| +5% | +$638K |
|
2366
Phibro Animal Health
PAHC
$1.39B
| $14.3M | ﹤0.01% |
935,503
+19,332
| +2% | +$295K |
|
2367
Marcus Corp
MCS
$945M
| $14.3M | ﹤0.01% |
894,728
+19,189
| +2% | +$295K |
|
2368
Forrester Research
FORR
$228M
| $14.3M | ﹤0.01% |
442,551
+8,737
| +2% | +$303K |
|
2369
FLEX LNG
FLNG
$1.67B
| $14.3M | ﹤0.01% |
426,157
-3,879
| -0.9% | -$126K |
|
2370
Cerus
CERS
$474M
| $14.3M | ﹤0.01% |
4,810,020
+630,719
| +15% | +$1.9M |
|
2371
Amerant Bancorp
AMTB
$1.13B
| $14.3M | ﹤0.01% |
655,845
+41,226
| +7% | +$1.1M |
|
|
ESMT
2372
DELISTED
EngageSmart, Inc.
ESMT
| $14.3M | ﹤0.01% |
740,845
+30,136
| +4% | +$583K |
|
2373
Intapp
INTA
$2.91B
| $14.2M | ﹤0.01% |
317,547
+37,826
| +14% | +$1.33M |
|
|
FFIC
2374
DELISTED
Flushing Financial
FFIC
| $14.2M | ﹤0.01% |
952,987
+197,748
| +26% | +$3.65M |
|
2375
NRC Health Common Stock
NRC
$450M
| $14.2M | ﹤0.01% |
325,112
+11,746
| +4% | +$519K |
|
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.