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 | |
|---|---|---|---|---|---|---|
|
ZH
2876
Zhihu
ZH
$282M
| $3.96M | ﹤0.01% |
519,989
-32,237
| -6% | -$299K |
|
2877
Regional Management Corp
RM
$300M
| $3.96M | ﹤0.01% |
151,862
+539
| +0.4% | +$16.7K |
|
2878
Northeast Bank
NBN
$1.14B
| $3.96M | ﹤0.01% |
117,642
+10,316
| +10% | +$435K |
|
|
TRUE
2879
DELISTED
TrueCar
TRUE
| $3.95M | ﹤0.01% |
1,719,332
+12,364
| +0.7% | +$33K |
|
2880
Banco Santander Chile
BSAC
$16.6B
| $3.9M | ﹤0.01% |
219,000
| – | – |
|
2881
iShares Russell 3000 ETF
IWV
$20.2B
| $3.9M | ﹤0.01% |
16,574
+476
| +3% | +$110K |
|
2882
PagSeguro Digital
PAGS
$2.63B
| $3.88M | ﹤0.01% |
452,870
+21,154
| +5% | +$189K |
|
|
BVH
2883
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.88M | ﹤0.01% |
+141,744
| New | +$4.22M |
|
2884
The RealReal
REAL
$1.52B
| $3.87M | ﹤0.01% |
3,074,113
-89,263
| -3% | -$130K |
|
2885
Vivid Seats
SEAT
$88.1M
| $3.87M | ﹤0.01% |
25,363
+465
| +2% | +$72.7K |
|
2886
Tucows
TCX
$157M
| $3.87M | ﹤0.01% |
198,782
+820
| +0.4% | +$23.7K |
|
2887
Heron Therapeutics
HRTX
$95.5M
| $3.86M | ﹤0.01% |
2,555,993
-30,939
| -1% | -$77.5K |
|
|
GBIO
2888
DELISTED
Generation Bio
GBIO
| $3.86M | ﹤0.01% |
89,675
-2,805
| -3% | -$136K |
|
2889
Village Super Market
VLGEA
$639M
| $3.85M | ﹤0.01% |
168,413
+3,810
| +2% | +$87.3K |
|
2890
Primis Financial Corp
FRST
$409M
| $3.85M | ﹤0.01% |
399,966
+16,616
| +4% | +$188K |
|
2891
Blend Labs
BLND
$487M
| $3.84M | ﹤0.01% |
3,849,779
+228,710
| +6% | +$350K |
|
2892
BCB Bancorp
BCBP
$152M
| $3.83M | ﹤0.01% |
291,699
+18,770
| +7% | +$311K |
|
|
YMAB
2893
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.82M | ﹤0.01% |
762,830
-69,321
| -8% | -$283K |
|
2894
Erasca
ERAS
$6.46B
| $3.82M | ﹤0.01% |
1,269,171
-2,621,376
| -67% | -$9.53M |
|
|
SOHU
2895
Sohu.com
SOHU
$359M
| $3.82M | ﹤0.01% |
259,222
+27,990
| +12% | +$421K |
|
2896
ACNB Corp
ACNB
$663M
| $3.81M | ﹤0.01% |
117,125
+842
| +0.7% | +$30.7K |
|
2897
Lexicon Pharmaceuticals
LXRX
$1.09B
| $3.8M | ﹤0.01% |
1,564,098
+47,623
| +3% | +$109K |
|
2898
KB Financial Group
KB
$42.4B
| $3.79M | ﹤0.01% |
104,011
+2,033
| +2% | +$83.9K |
|
2899
Nerdy
NRDY
$105M
| $3.79M | ﹤0.01% |
906,021
+11,886
| +1% | +$36.3K |
|
|
NGMS
2900
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.77M | ﹤0.01% |
248,195
+56,660
| +30% | +$797K |
|
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.