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 | |
|---|---|---|---|---|---|---|
2901
Aurora
AUR
$13.1B
| $3.76M | ﹤0.01% |
2,705,243
+236,279
| +10% | +$349K |
|
2902
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.75M | ﹤0.01% |
27,400
+6,500
| +31% | +$942K |
|
2903
Tyra Biosciences
TYRA
$1.53B
| $3.73M | ﹤0.01% |
232,089
+15,463
| +7% | +$184K |
|
|
SCU
2904
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.73M | ﹤0.01% |
432,767
+795
| +0.2% | +$7.14K |
|
|
JBIO
2905
Jade Biosciences
JBIO
$1.32B
| $3.72M | ﹤0.01% |
5,274
-217
| -4% | -$180K |
|
2906
Xeris Biopharma Holdings
XERS
$1.4B
| $3.72M | ﹤0.01% |
2,283,571
+138,341
| +6% | +$173K |
|
2907
John Marshall Bancorp
JMSB
$335M
| $3.72M | ﹤0.01% |
172,011
+7,155
| +4% | +$178K |
|
2908
PMV Pharmaceuticals
PMVP
$62.4M
| $3.7M | ﹤0.01% |
775,000
-2,532,236
| -77% | -$17.8M |
|
2909
Century Casinos
CNTY
$34.3M
| $3.69M | ﹤0.01% |
503,198
+1,499
| +0.3% | +$12.5K |
|
2910
Rimini Street
RMNI
$447M
| $3.65M | ﹤0.01% |
884,903
+45,082
| +5% | +$203K |
|
|
URG
2911
Ur-Energy
URG
$517M
| $3.63M | ﹤0.01% |
3,422,722
+15,346
| +0.5% | +$17.3K |
|
|
ITIC
2912
Investors Title Co
ITIC
$546M
| $3.63M | ﹤0.01% |
24,013
+28
| +0.1% | +$4.3K |
|
2913
Janux Therapeutics
JANX
$976M
| $3.61M | ﹤0.01% |
298,629
+15,519
| +5% | +$258K |
|
|
AFCG
2914
AFC Gamma
AFCG
$63.4M
| $3.59M | ﹤0.01% |
412,877
+19,656
| +5% | +$200K |
|
2915
GrowGeneration
GRWG
$88.9M
| $3.58M | ﹤0.01% |
1,046,977
+14,222
| +1% | +$60.8K |
|
|
NOAH
2916
Noah Holdings
NOAH
$568M
| $3.56M | ﹤0.01% |
214,971
+5,518
| +3% | +$102K |
|
2917
Innoviz Technologies
INVZ
$116M
| $3.56M | ﹤0.01% |
1,016,452
+21,794
| +2% | +$96.6K |
|
|
PAMT
2918
PAMT Corp
PAMT
$301M
| $3.55M | ﹤0.01% |
124,156
+1,285
| +1% | +$36.2K |
|
2919
Ramaco Resources Class A
METC
$603M
| $3.52M | ﹤0.01% |
413,472
+1,569
| +0.4% | +$14.7K |
|
2920
Stoke Therapeutics
STOK
$2.06B
| $3.51M | ﹤0.01% |
421,628
+7,879
| +2% | +$71.1K |
|
2921
Ituran Location and Control
ITRN
$1.1B
| $3.51M | ﹤0.01% |
160,153
+3,690
| +2% | +$81.6K |
|
2922
Legacy Housing
LEGH
$654M
| $3.51M | ﹤0.01% |
154,241
-1,105
| -0.7% | -$22.4K |
|
2923
AB InBev
BUD
$168B
| $3.5M | ﹤0.01% |
52,454
+29,130
| +125% | +$1.76M |
|
2924
Honda
HMC
$39.7B
| $3.49M | ﹤0.01% |
131,794
-32,932
| -20% | -$827K |
|
|
KLRS
2925
Kalaris Therapeutics
KLRS
$99.7M
| $3.49M | ﹤0.01% |
38,505
+248
| +0.6% | +$31.6K |
|
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.