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 | |
|---|---|---|---|---|---|---|
3426
Palladyne AI
PDYN
$284M
| $715K | ﹤0.01% |
250,975
-4,765
| -2% | -$16.6K |
|
|
FXLV
3427
DELISTED
F45 Training Holdings Inc.
FXLV
| $706K | ﹤0.01% |
608,748
-27,022
| -4% | -$64.2K |
|
|
GAMB
3428
DELISTED
Gambling.com
GAMB
| $704K | ﹤0.01% |
71,083
+2,298
| +3% | +$22.1K |
|
3429
Rigetti Computing
RGTI
$5.82B
| $704K | ﹤0.01% |
973,059
+213,300
| +28% | +$173K |
|
3430
Chemung Financial Corp
CHMG
$402M
| $703K | ﹤0.01% |
16,826
-1,919
| -10% | -$92.1K |
|
|
ZOM
3431
DELISTED
Zomedica Corp.
ZOM
| $703K | ﹤0.01% |
3,321,681
-16,700
| -0.5% | -$4.09K |
|
3432
Ferrari
RACE
$70.8B
| $698K | ﹤0.01% |
2,578
-36
| -1% | -$9.19K |
|
3433
Spok Holdings
SPOK
$232M
| $692K | ﹤0.01% |
68,354
+3,600
| +6% | +$32.9K |
|
|
NOTE
3434
DELISTED
FiscalNote
NOTE
| $691K | ﹤0.01% |
25,832
+4,642
| +22% | +$189K |
|
3435
Beyond Air
XAIR
$4.74M
| $691K | ﹤0.01% |
256
+13
| +5% | +$33.2K |
|
|
ITI
3436
DELISTED
Iteris, Inc.
ITI
| $688K | ﹤0.01% |
146,743
| – | – |
|
|
TBNK
3437
DELISTED
Territorial Bancorp Inc.
TBNK
| $686K | ﹤0.01% |
35,532
| – | – |
|
3438
Norwood Financial Corp
NWFL
$370M
| $684K | ﹤0.01% |
23,254
+700
| +3% | +$23.1K |
|
3439
ProKidney
PROK
$330M
| $684K | ﹤0.01% |
60,381
+9,258
| +18% | +$98.5K |
|
3440
Cabaletta Bio
CABA
$452M
| $682K | ﹤0.01% |
82,467
-5,200
| -6% | -$48.7K |
|
|
ADTH
3441
DELISTED
AdTheorent Holding Co
ADTH
| $682K | ﹤0.01% |
403,509
+5,366
| +1% | +$8.98K |
|
|
USX
3442
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $676K | ﹤0.01% |
113,773
+18,700
| +20% | +$43.7K |
|
3443
Finance of America Companies
FOA
$214M
| $675K | ﹤0.01% |
54,449
+350
| +0.6% | +$5.34K |
|
3444
Schwab US REIT ETF
SCHH
$11.4B
| $674K | ﹤0.01% |
34,561
-1,486
| -4% | -$29.8K |
|
3445
Orchestra BioMed
OBIO
$251M
| $669K | ﹤0.01% |
+34,186
| New | +$396K |
|
|
TRML
3446
DELISTED
Tourmaline Bio
TRML
| $667K | ﹤0.01% |
35,473
+1,809
| +5% | +$29.8K |
|
|
SAL
3447
DELISTED
Salisbury Bancorp, Inc.
SAL
| $660K | ﹤0.01% |
27,386
+1,326
| +5% | +$37.7K |
|
3448
Riverview Bancorp
RVSB
$111M
| $658K | ﹤0.01% |
123,158
+3,818
| +3% | +$26K |
|
3449
Lineage Cell Therapeutics
LCTX
$284M
| $656K | ﹤0.01% |
437,496
| – | – |
|
3450
SEACOR Marine Holdings
SMHI
$258M
| $653K | ﹤0.01% |
85,862
+2,400
| +3% | +$22.8K |
|
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.