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 | |
|---|---|---|---|---|---|---|
3026
FVCBankcorp
FVCB
$342M
| $2.72M | ﹤0.01% |
255,386
+52,003
| +26% | +$703K |
|
3027
Blue Ridge Bankshares
BRBS
$330M
| $2.72M | ﹤0.01% |
266,442
+1,076
| +0.4% | +$12.8K |
|
3028
Scholar Rock
SRRK
$5.74B
| $2.72M | ﹤0.01% |
339,558
+20,318
| +6% | +$206K |
|
|
MAGN
3029
Magnera Corp
MAGN
$482M
| $2.71M | ﹤0.01% |
65,405
+1,419
| +2% | +$65.4K |
|
3030
Beam Global
BEEM
$24.9M
| $2.7M | ﹤0.01% |
169,624
+3,530
| +2% | +$58.3K |
|
3031
Logitech
LOGI
$15.1B
| $2.7M | ﹤0.01% |
46,453
+1,437
| +3% | +$81.7K |
|
3032
InnovAge Holding
INNV
$1.51B
| $2.68M | ﹤0.01% |
336,164
+848
| +0.3% | +$6.14K |
|
3033
Global Water Resources
GWRS
$211M
| $2.68M | ﹤0.01% |
215,804
+4,582
| +2% | +$61.9K |
|
3034
CS Disco
LAW
$260M
| $2.68M | ﹤0.01% |
403,832
+20,639
| +5% | +$147K |
|
|
ALPN
3035
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.68M | ﹤0.01% |
346,671
+43,253
| +14% | +$345K |
|
3036
RELX
RELX
$63.9B
| $2.68M | ﹤0.01% |
82,531
+4,478
| +6% | +$134K |
|
|
ICVX
3037
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $2.67M | ﹤0.01% |
461,003
+1,718
| +0.4% | +$14.8K |
|
|
NIU
3038
Niu Technologies
NIU
$192M
| $2.67M | ﹤0.01% |
645,503
+11,854
| +2% | +$55K |
|
|
CRGE
3039
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $2.67M | ﹤0.01% |
2,422,804
-88,186
| -4% | -$111K |
|
3040
Skillsoft
SKIL
$75.4M
| $2.66M | ﹤0.01% |
66,537
-507
| -0.8% | -$18.1K |
|
3041
Lands' End
LE
$393M
| $2.66M | ﹤0.01% |
273,663
-5,940
| -2% | -$49.8K |
|
3042
Immersion
IMMR
$255M
| $2.66M | ﹤0.01% |
297,249
+15,956
| +6% | +$121K |
|
|
TBCH
3043
Turtle Beach Corp
TBCH
$269M
| $2.66M | ﹤0.01% |
265,205
+3,538
| +1% | +$30K |
|
3044
Holley
HLLY
$366M
| $2.64M | ﹤0.01% |
964,716
+7,537
| +0.8% | +$19.3K |
|
3045
Atlanticus Holdings
ATLC
$1.68B
| $2.64M | ﹤0.01% |
97,414
+742
| +0.8% | +$22.3K |
|
|
THRX
3046
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $2.64M | ﹤0.01% |
296,864
+25,383
| +9% | +$249K |
|
|
RAD
3047
DELISTED
Rite Aid Corporation
RAD
| $2.61M | ﹤0.01% |
1,164,948
+305
| +0% | +$1.01K |
|
3048
Expensify
EXFY
$195M
| $2.59M | ﹤0.01% |
317,538
+34,433
| +12% | +$306K |
|
3049
Advantage Solutions
ADV
$439M
| $2.58M | ﹤0.01% |
65,258
+1,261
| +2% | +$71.2K |
|
3050
DHI Group
DHX
$181M
| $2.58M | ﹤0.01% |
664,109
+2,171
| +0.3% | +$10.3K |
|
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.