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 | |
|---|---|---|---|---|---|---|
|
DSEY
2451
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12.1M | ﹤0.01% |
1,491,629
+132,662
| +10% | +$842K |
|
2452
Blink Charging
BLNK
$87.9M
| $12.1M | ﹤0.01% |
1,394,404
+94,338
| +7% | +$995K |
|
|
NWLI
2453
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.1M | ﹤0.01% |
49,696
-511
| -1% | -$133K |
|
2454
Stagwell
STGW
$2.24B
| $12M | ﹤0.01% |
1,622,773
+67,063
| +4% | +$469K |
|
2455
Mercantile Bank Corp
MBWM
$1.05B
| $12M | ﹤0.01% |
392,721
+16,564
| +4% | +$555K |
|
|
LAND
2456
Gladstone Land Corp
LAND
$360M
| $11.9M | ﹤0.01% |
715,095
-18,192
| -2% | -$328K |
|
|
GOOD
2457
Gladstone Commercial Corp
GOOD
$627M
| $11.9M | ﹤0.01% |
940,651
+16,614
| +2% | +$252K |
|
2458
Castle Biosciences
CSTL
$979M
| $11.9M | ﹤0.01% |
522,528
+18,075
| +4% | +$442K |
|
2459
Bionano Genomics
BNGO
$13.3M
| $11.9M | ﹤0.01% |
17,819
+444
| +3% | +$394K |
|
|
FPI
2460
Farmland Partners
FPI
$432M
| $11.9M | ﹤0.01% |
1,102,093
+34,124
| +3% | +$399K |
|
2461
World Acceptance Corp
WRLD
$872M
| $11.8M | ﹤0.01% |
142,087
+797
| +0.6% | +$69.5K |
|
|
CFB
2462
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.8M | ﹤0.01% |
1,127,154
+69,129
| +7% | +$883K |
|
|
TDAY
2463
USA Today Co
TDAY
$1.06B
| $11.8M | ﹤0.01% |
6,305,605
+212,006
| +3% | +$497K |
|
2464
Lightwave Logic
LWLG
$1.25B
| $11.8M | ﹤0.01% |
2,249,241
+46,957
| +2% | +$262K |
|
2465
Xponential Fitness
XPOF
$211M
| $11.7M | ﹤0.01% |
384,917
+76,682
| +25% | +$2.03M |
|
2466
Hackett Group
HCKT
$287M
| $11.7M | ﹤0.01% |
627,286
+41,886
| +7% | +$844K |
|
|
TRTX
2467
TPG RE Finance Trust
TRTX
$618M
| $11.6M | ﹤0.01% |
1,553,759
+33,692
| +2% | +$268K |
|
|
CMRC
2468
Commerce.com Inc Series 1
CMRC
$184M
| $11.6M | ﹤0.01% |
1,303,067
+32,556
| +3% | +$330K |
|
|
SOL
2469
DELISTED
Emeren Group
SOL
| $11.6M | ﹤0.01% |
2,608,097
+75,715
| +3% | +$356K |
|
|
UDMY
2470
DELISTED
Udemy
UDMY
| $11.5M | ﹤0.01% |
1,305,540
+29,295
| +2% | +$309K |
|
|
SPNS
2471
DELISTED
Sapiens International
SPNS
| $11.5M | ﹤0.01% |
530,497
+31,796
| +6% | +$672K |
|
2472
Aclaris Therapeutics
ACRS
$825M
| $11.5M | ﹤0.01% |
1,423,354
+120,024
| +9% | +$1.52M |
|
2473
iShares MSCI Japan ETF
EWJ
$23B
| $11.5M | ﹤0.01% |
196,152
-98,398
| -33% | -$5.6M |
|
2474
Vishay Precision Group
VPG
$914M
| $11.5M | ﹤0.01% |
275,676
+23,422
| +9% | +$990K |
|
|
WOW
2475
DELISTED
WideOpenWest
WOW
| $11.5M | ﹤0.01% |
1,081,753
+30,382
| +3% | +$329K |
|
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.