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 | |
|---|---|---|---|---|---|---|
3276
Afya
AFYA
$1.27B
| $1.18M | ﹤0.01% |
105,918
+2,723
| +3% | +$35.8K |
|
3277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.17M | ﹤0.01% |
10,644
-6,730
| -39% | -$729K |
|
|
AIIO
3278
Robo.ai Inc
AIIO
$506M
| $1.17M | ﹤0.01% |
+4,724
| New | +$1.03M |
|
3279
Star Group
SGU
$420M
| $1.17M | ﹤0.01% |
89,870
+4,011
| +5% | +$49.6K |
|
|
FRBK
3280
DELISTED
Republic First Bancorp Inc
FRBK
| $1.16M | ﹤0.01% |
855,672
+29,340
| +4% | +$57.6K |
|
|
ASRT
3281
DELISTED
Assertio
ASRT
| $1.16M | ﹤0.01% |
12,131
+2,660
| +28% | +$200K |
|
|
BGRY
3282
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.16M | ﹤0.01% |
838,989
+142,600
| +20% | +$170K |
|
3283
Symbotic
SYM
$6.04B
| $1.16M | ﹤0.01% |
50,600
+14,900
| +42% | +$249K |
|
3284
Ericsson
ERIC
$33.7B
| $1.14M | ﹤0.01% |
191,247
-29,730
| -13% | -$170K |
|
|
IDEX
3285
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.14M | ﹤0.01% |
84,687
+2,384
| +3% | +$45.3K |
|
3286
Urban One Class D
UONEK
$26.1M
| $1.14M | ﹤0.01% |
20,761
+98
| +0.5% | +$4.87K |
|
|
KRON
3287
DELISTED
Kronos Bio
KRON
| $1.14M | ﹤0.01% |
779,403
+48,391
| +7% | +$92.8K |
|
3288
Fomento Económico Mexicano
FMX
$43B
| $1.13M | ﹤0.01% |
11,904
-4,952
| -29% | -$433K |
|
3289
Hycroft Mining Holding Corp
HYMC
$2.08B
| $1.13M | ﹤0.01% |
261,182
+1,662
| +0.6% | +$8.1K |
|
|
SHCO
3290
DELISTED
Soho House & Co
SHCO
| $1.13M | ﹤0.01% |
172,433
+17,307
| +11% | +$103K |
|
|
GATO
3291
DELISTED
Gatos Silver, Inc.
GATO
| $1.12M | ﹤0.01% |
172,001
-600
| -0.3% | -$2.89K |
|
|
VRNA
3292
DELISTED
Verona Pharma
VRNA
| $1.12M | ﹤0.01% |
55,879
+44,406
| +387% | +$959K |
|
3293
Viant Technology
DSP
$256M
| $1.12M | ﹤0.01% |
256,347
+1,570
| +0.6% | +$6.78K |
|
|
ML
3294
DELISTED
MoneyLion Inc.
ML
| $1.11M | ﹤0.01% |
65,390
+521
| +0.8% | +$10.8K |
|
3295
UroGen Pharma
URGN
$1.94B
| $1.11M | ﹤0.01% |
120,222
+7,632
| +7% | +$70.2K |
|
|
VIA
3296
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.11M | ﹤0.01% |
60,127
+3,034
| +5% | +$85.5K |
|
3297
Lightspeed Commerce
LSPD
$1.35B
| $1.1M | ﹤0.01% |
72,613
+1,488
| +2% | +$23.6K |
|
3298
Rio Tinto
RIO
$161B
| $1.1M | ﹤0.01% |
15,918
-3,993
| -20% | -$290K |
|
3299
Shinhan Financial Group
SHG
$33.6B
| $1.1M | ﹤0.01% |
40,730
+1,032
| +3% | +$31.5K |
|
3300
BBVA Argentina
BBAR
$3.71B
| $1.1M | ﹤0.01% |
280,210
+9,045
| +3% | +$40.5K |
|
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.