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 | |
|---|---|---|---|---|---|---|
2976
AngloGold Ashanti
AU
$44.8B
| $3.02M | ﹤0.01% |
124,378
-60,101
| -33% | -$1.22M |
|
|
NGM
2977
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.02M | ﹤0.01% |
739,352
+34,801
| +5% | +$161K |
|
2978
eGain
EGAN
$198M
| $3.01M | ﹤0.01% |
396,977
-1,900
| -0.5% | -$16.3K |
|
2979
The ONE Group
STKS
$56.2M
| $3.01M | ﹤0.01% |
371,775
+5,292
| +1% | +$41.7K |
|
2980
Citi Trends
CTRN
$606M
| $3M | ﹤0.01% |
157,620
-239
| -0.2% | -$6.56K |
|
2981
Cato Corp
CATO
$68.5M
| $2.99M | ﹤0.01% |
332,393
+6,225
| +2% | +$58.9K |
|
|
ABCM
2982
DELISTED
Abcam PLC
ABCM
| $2.99M | ﹤0.01% |
+222,127
| New | +$3.32M |
|
2983
Third Coast Bancshares
TCBX
$737M
| $2.99M | ﹤0.01% |
190,174
+9,701
| +5% | +$174K |
|
2984
AXT Inc
AXTI
$4.49B
| $2.99M | ﹤0.01% |
750,160
+1,648
| +0.2% | +$8.01K |
|
2985
LG Display
LPL
$3.26B
| $2.97M | ﹤0.01% |
465,834
+32,462
| +7% | +$184K |
|
|
HUT
2986
Hut 8
HUT
$10.4B
| $2.97M | ﹤0.01% |
320,863
+10,336
| +3% | +$87.8K |
|
|
VNET
2987
VNET Group
VNET
$2.06B
| $2.96M | ﹤0.01% |
915,594
-1,724
| -0.2% | -$8.43K |
|
2988
iShares Select Dividend ETF
DVY
$23.5B
| $2.96M | ﹤0.01% |
25,292
+117
| +0.5% | +$14.2K |
|
2989
Amneal Pharmaceuticals
AMRX
$5.89B
| $2.96M | ﹤0.01% |
2,129,969
+35,648
| +2% | +$71K |
|
2990
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.95M | ﹤0.01% |
28,216
-107,695
| -79% | -$11.1M |
|
2991
BayCom
BCML
$335M
| $2.93M | ﹤0.01% |
170,762
+4,382
| +3% | +$84K |
|
2992
Unilever
UL
$139B
| $2.93M | ﹤0.01% |
50,077
+10,455
| +26% | +$594K |
|
2993
Quantum-Si Incorporated
QSI
$165M
| $2.92M | ﹤0.01% |
1,660,739
-106,990
| -6% | -$211K |
|
|
SNPO
2994
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.92M | ﹤0.01% |
312,235
+5,224
| +2% | +$51.6K |
|
|
KNTE
2995
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.91M | ﹤0.01% |
466,381
+3,199
| +0.7% | +$19.5K |
|
|
HUYA
2996
Huya Inc
HUYA
$558M
| $2.9M | ﹤0.01% |
800,413
+291,027
| +57% | +$1.37M |
|
|
CMRX
2997
DELISTED
Chimerix, Inc.
CMRX
| $2.89M | ﹤0.01% |
2,295,099
-38,165
| -2% | -$62.3K |
|
2998
First Bank
FRBA
$468M
| $2.89M | ﹤0.01% |
286,064
-6,254
| -2% | -$80.6K |
|
2999
ThredUp
TDUP
$810M
| $2.88M | ﹤0.01% |
1,139,969
+84,147
| +8% | +$157K |
|
|
RENT
3000
Rent the Runway
RENT
$119M
| $2.88M | ﹤0.01% |
50,539
+270
| +0.5% | +$18.9K |
|
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.