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 | |
|---|---|---|---|---|---|---|
|
NXDR
3301
Nextdoor Holdings
NXDR
$881M
| $1.1M | ﹤0.01% |
510,210
+50,442
| +11% | +$108K |
|
3302
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $1.09M | ﹤0.01% |
32,100
-7,731
| -19% | -$271K |
|
3303
Asure Software
ASUR
$254M
| $1.09M | ﹤0.01% |
75,079
+15,500
| +26% | +$183K |
|
|
CVLY
3304
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.09M | ﹤0.01% |
52,417
+24,411
| +87% | +$579K |
|
3305
Magnachip Semiconductor
MX
$134M
| $1.09M | ﹤0.01% |
117,105
-4,207
| -3% | -$41.7K |
|
|
PARAA
3306
DELISTED
Paramount Global Class A
PARAA
| $1.09M | ﹤0.01% |
41,659
-32
| -0.1% | -$793 |
|
3307
Accuray
ARAY
$37.2M
| $1.09M | ﹤0.01% |
365,466
+11,900
| +3% | +$32.4K |
|
3308
Wave Life Sciences
WVE
$1.18B
| $1.09M | ﹤0.01% |
250,597
+33,700
| +16% | +$154K |
|
3309
Acrivon Therapeutics
ACRV
$66.8M
| $1.08M | ﹤0.01% |
+85,339
| New | +$1.43M |
|
3310
Focus Universal
FCUV
$7.45M
| $1.08M | ﹤0.01% |
1,081
+1
| +0.1% | +$1.45K |
|
|
OMIC
3311
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.08M | ﹤0.01% |
29,630
+24
| +0.1% | +$1.47K |
|
|
CBD
3312
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.07M | ﹤0.01% |
364,054
+32,402
| +10% | +$105K |
|
3313
First Guaranty Bancshares
FGBI
$160M
| $1.07M | ﹤0.01% |
68,076
| – | – |
|
3314
USCB Financial Holdings
USCB
$416M
| $1.06M | ﹤0.01% |
107,315
+2,000
| +2% | +$24K |
|
3315
Northrim BanCorp
NRIM
$602M
| $1.06M | ﹤0.01% |
89,448
+10,400
| +13% | +$134K |
|
3316
Sigma Lithium
SGML
$1.24B
| $1.05M | ﹤0.01% |
+28,000
| New | +$897K |
|
|
EVBN
3317
DELISTED
Evans Bancorp Inc
EVBN
| $1.05M | ﹤0.01% |
30,643
+3,873
| +14% | +$147K |
|
|
MRNS
3318
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.05M | ﹤0.01% |
151,976
+9,900
| +7% | +$62.1K |
|
3319
Limoneira
LMNR
$246M
| $1.04M | ﹤0.01% |
62,475
| – | – |
|
3320
Hagerty
HGTY
$1.19B
| $1.04M | ﹤0.01% |
118,956
+18
| +0% | +$164 |
|
|
RDNW
3321
RideNow Group
RDNW
$264M
| $1.04M | ﹤0.01% |
171,495
+22,466
| +15% | +$183K |
|
|
PLM
3322
DELISTED
PolyMet Mining Corp.
PLM
| $1.04M | ﹤0.01% |
483,086
+85,135
| +21% | +$212K |
|
|
CMPS
3323
Compass Pathways
CMPS
$1.59B
| $1.04M | ﹤0.01% |
104,506
+88,028
| +534% | +$811K |
|
3324
TotalEnergies
TTE
$189B
| $1.04M | ﹤0.01% |
17,477
+9,295
| +114% | +$572K |
|
3325
Red Robin
RRGB
$149M
| $1.03M | ﹤0.01% |
71,745
+9,800
| +16% | +$99.3K |
|
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.