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 | |
|---|---|---|---|---|---|---|
3376
Inseego
INSG
$126M
| $863K | ﹤0.01% |
148,104
+110
| +0.1% | +$977 |
|
3377
AtaiBeckley Inc
ATAI
$2.66B
| $859K | ﹤0.01% |
474,559
+25,624
| +6% | +$43.4K |
|
|
FM
3378
DELISTED
iShares Frontier and Select EM ETF
FM
| $857K | ﹤0.01% |
33,500
+12,500
| +60% | +$321K |
|
3379
Urban One Class A
UONE
$22.9M
| $857K | ﹤0.01% |
11,347
+153
| +1% | +$10K |
|
|
CASA
3380
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $853K | ﹤0.01% |
671,641
+21,295
| +3% | +$64.9K |
|
|
XOMA
3381
DELISTED
Xoma
XOMA
| $850K | ﹤0.01% |
40,274
+6,000
| +18% | +$126K |
|
|
PINE
3382
Alpine Income Property Trust
PINE
$331M
| $850K | ﹤0.01% |
50,499
+8,200
| +19% | +$152K |
|
3383
Nexa Resources
NEXA
$1.79B
| $848K | ﹤0.01% |
134,962
+2,113
| +2% | +$13.7K |
|
3384
Timberland Bancorp
TSBK
$350M
| $845K | ﹤0.01% |
31,280
+1,300
| +4% | +$42K |
|
3385
Hallador Energy
HNRG
$713M
| $845K | ﹤0.01% |
91,967
+6,800
| +8% | +$57.5K |
|
3386
Bioceres Crop Solutions
BIOX
$24.1M
| $844K | ﹤0.01% |
72,696
+1,656
| +2% | +$19.5K |
|
3387
ARS Pharmaceuticals
SPRY
$528M
| $841K | ﹤0.01% |
129,191
+43,300
| +50% | +$333K |
|
3388
AMES National
ATLO
$276M
| $841K | ﹤0.01% |
40,421
+1,700
| +4% | +$39.7K |
|
3389
Bowman Consulting
BWMN
$486M
| $833K | ﹤0.01% |
29,022
+10,500
| +57% | +$275K |
|
3390
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $829K | ﹤0.01% |
26,317
-368
| -1% | -$11.4K |
|
3391
Daktronics
DAKT
$1.04B
| $826K | ﹤0.01% |
145,704
+8,800
| +6% | +$35.9K |
|
|
LUNA
3392
DELISTED
Luna Innovations Incorporated
LUNA
| $809K | ﹤0.01% |
112,574
| – | – |
|
|
PBPB
3393
DELISTED
Potbelly
PBPB
| $807K | ﹤0.01% |
96,936
+12,787
| +15% | +$96.2K |
|
3394
VistaGen Therapeutics
VTGN
$12.3M
| $802K | ﹤0.01% |
214,401
+8,975
| +4% | +$47.1K |
|
|
ONIT
3395
Onity Group
ONIT
$321M
| $801K | ﹤0.01% |
29,525
-2,000
| -6% | -$63.4K |
|
3396
Bank of Montreal
BMO
$126B
| $794K | ﹤0.01% |
8,912
| – | – |
|
3397
Pangaea Logistics
PANL
$485M
| $790K | ﹤0.01% |
134,620
+26,500
| +25% | +$159K |
|
3398
Climb Global Solutions
CLMB
$500M
| $790K | ﹤0.01% |
59,304
+2,800
| +5% | +$29.1K |
|
3399
Praxis Precision Medicines
PRAX
$8.64B
| $784K | ﹤0.01% |
64,571
+5,518
| +9% | +$233K |
|
3400
National Grid
NGG
$80.9B
| $783K | ﹤0.01% |
12,227
| – | – |
|
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.