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 | |
|---|---|---|---|---|---|---|
|
WHWK
3151
Whitehawk Therapeutics
WHWK
$207M
| $1.93M | ﹤0.01% |
266,345
+301
| +0.1% | +$3.22K |
|
3152
NI Holdings
NODK
$318M
| $1.92M | ﹤0.01% |
148,027
| – | – |
|
|
RBOT
3153
DELISTED
Vicarious Surgical
RBOT
| $1.92M | ﹤0.01% |
28,151
+34
| +0.1% | +$2.64K |
|
3154
American Public Education
APEI
$987M
| $1.91M | ﹤0.01% |
353,254
+16,266
| +5% | +$171K |
|
|
HYZN
3155
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.89M | ﹤0.01% |
46,387
+94
| +0.2% | +$7.01K |
|
|
AFMD
3156
DELISTED
Affimed
AFMD
| $1.88M | ﹤0.01% |
252,367
+14,438
| +6% | +$144K |
|
|
SKYT
3157
DELISTED
SkyWater Technology
SKYT
| $1.88M | ﹤0.01% |
165,164
-3,200
| -2% | -$35.8K |
|
3158
Oportun Financial
OPRT
$282M
| $1.87M | ﹤0.01% |
484,911
-7,046
| -1% | -$39.6K |
|
3159
Santander
BSBR
$43.3B
| $1.87M | ﹤0.01% |
352,395
+3,680
| +1% | +$19.9K |
|
|
SBT
3160
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.87M | ﹤0.01% |
330,019
+36,070
| +12% | +$216K |
|
|
CTV
3161
DELISTED
Innovid Corp.
CTV
| $1.86M | ﹤0.01% |
1,320,751
-29,283
| -2% | -$53.5K |
|
|
CVAC
3162
DELISTED
CureVac
CVAC
| $1.86M | ﹤0.01% |
266,222
+8,821
| +3% | +$76.9K |
|
3163
Lifecore Biomedical
LFCR
$164M
| $1.85M | ﹤0.01% |
489,198
+44
| +0% | +$245 |
|
|
API
3164
Agora
API
$347M
| $1.82M | ﹤0.01% |
504,178
+15,455
| +3% | +$59.1K |
|
|
TE
3165
T1 Energy
TE
$1.41B
| $1.82M | ﹤0.01% |
205,138
+12,785
| +7% | +$111K |
|
|
NVEI
3166
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.82M | ﹤0.01% |
41,728
+444
| +1% | +$15.5K |
|
3167
GDS Holdings
GDS
$6.64B
| $1.8M | ﹤0.01% |
96,688
-206,584
| -68% | -$4.38M |
|
3168
FTC Solar
FTCI
$52.5M
| $1.8M | ﹤0.01% |
80,112
-3,323
| -4% | -$88.4K |
|
|
NBP
3169
NovaBridge Biosciences American Depositary Shares
NBP
$192M
| $1.8M | ﹤0.01% |
520,273
+32,696
| +7% | +$158K |
|
3170
Quad
QUAD
$530M
| $1.8M | ﹤0.01% |
419,248
+2,900
| +0.7% | +$12.8K |
|
3171
Vista Energy
VIST
$7.24B
| $1.8M | ﹤0.01% |
90,756
+9,861
| +12% | +$169K |
|
3172
Weyco Group
WEYS
$407M
| $1.79M | ﹤0.01% |
70,898
+138
| +0.2% | +$3.48K |
|
|
PVBC
3173
DELISTED
Provident Bancorp
PVBC
| $1.79M | ﹤0.01% |
261,433
+4,500
| +2% | +$37.3K |
|
|
VCSA
3174
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.79M | ﹤0.01% |
92,877
+976
| +1% | +$27.4K |
|
|
FREE
3175
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.78M | ﹤0.01% |
696,806
+25,777
| +4% | +$88.1K |
|
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.