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 | |
|---|---|---|---|---|---|---|
|
MTTR
2376
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $14.2M | ﹤0.01% |
5,185,450
+291,052
| +6% | +$889K |
|
2377
Great Southern Bancorp
GSBC
$878M
| $14.1M | ﹤0.01% |
276,919
+10,822
| +4% | +$614K |
|
2378
Victory Capital Holdings
VCTR
$6.66B
| $14.1M | ﹤0.01% |
480,656
+81,478
| +20% | +$2.48M |
|
2379
Crescent Energy
CRGY
$3.82B
| $14M | ﹤0.01% |
1,241,690
-428,180
| -26% | -$4.96M |
|
|
SFIX
2380
Stitch Fix
SFIX
$560M
| $14M | ﹤0.01% |
2,747,804
+95,422
| +4% | +$447K |
|
2381
Conduent
CNDT
$264M
| $14M | ﹤0.01% |
4,085,403
-205,497
| -5% | -$844K |
|
2382
Hayward Holdings
HAYW
$3.36B
| $14M | ﹤0.01% |
1,195,578
+198,019
| +20% | +$2.43M |
|
|
EB
2383
DELISTED
Eventbrite
EB
| $13.8M | ﹤0.01% |
1,614,157
+100,826
| +7% | +$831K |
|
2384
Grid Dynamics Holdings
GDYN
$615M
| $13.8M | ﹤0.01% |
1,200,091
+90,055
| +8% | +$1.06M |
|
|
QVCGA
2385
DELISTED
QVC Group Inc Series A
QVCGA
| $13.8M | ﹤0.01% |
278,445
+62,810
| +29% | +$5.64M |
|
|
FFWM
2386
DELISTED
First Foundation Inc
FFWM
| $13.8M | ﹤0.01% |
1,845,856
+399,254
| +28% | +$5.33M |
|
|
BRSP
2387
BrightSpire Capital
BRSP
$648M
| $13.7M | ﹤0.01% |
2,252,927
+145,293
| +7% | +$996K |
|
2388
Life Time Group Holdings
LTH
$9.79B
| $13.7M | ﹤0.01% |
860,133
+80,008
| +10% | +$1.37M |
|
2389
LSB Industries
LXU
$693M
| $13.7M | ﹤0.01% |
1,328,418
+71,747
| +6% | +$874K |
|
2390
Portillo's
PTLO
$321M
| $13.7M | ﹤0.01% |
641,799
+164,428
| +34% | +$3.45M |
|
2391
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $13.7M | ﹤0.01% |
279,901
-57,661
| -17% | -$2.8M |
|
2392
RCI Hospitality Holdings
RICK
$215M
| $13.7M | ﹤0.01% |
175,211
+7,733
| +5% | +$670K |
|
2393
Nordic American Tanker
NAT
$1.37B
| $13.7M | ﹤0.01% |
3,455,675
+107,690
| +3% | +$386K |
|
2394
Titan Machinery
TITN
$445M
| $13.7M | ﹤0.01% |
448,961
+16,841
| +4% | +$686K |
|
2395
iShares Core S&P 500 ETF
IVV
$902B
| $13.6M | ﹤0.01% |
33,070
+13,440
| +68% | +$5.39M |
|
2396
Energy Fuels
UUUU
$3.53B
| $13.6M | ﹤0.01% |
2,433,719
-2,521
| -0.1% | -$16.3K |
|
|
CBL
2397
CBL Properties
CBL
$1.75B
| $13.6M | ﹤0.01% |
528,876
+18,279
| +4% | +$467K |
|
2398
GitLab
GTLB
$6.58B
| $13.6M | ﹤0.01% |
395,445
+53,004
| +15% | +$2.33M |
|
2399
IDT Corp
IDT
$1.62B
| $13.5M | ﹤0.01% |
397,216
+971
| +0.2% | +$29.9K |
|
2400
Bally's
BALY
$658M
| $13.5M | ﹤0.01% |
692,408
+3,486
| +0.5% | +$68.4K |
|
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.