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 | |
|---|---|---|---|---|---|---|
3451
Priority Technology Holdings
PRTH
$549M
| $652K | ﹤0.01% |
181,646
+1,600
| +0.9% | +$6.83K |
|
|
IVAC
3452
DELISTED
Intevac Inc
IVAC
| $644K | ﹤0.01% |
87,916
+5,000
| +6% | +$35.2K |
|
|
FRGE
3453
DELISTED
Forge Global Holdings
FRGE
| $643K | ﹤0.01% |
24,494
+933
| +4% | +$25.3K |
|
3454
CRH
CRH
$65.7B
| $641K | ﹤0.01% |
12,394
+1,858
| +18% | +$88K |
|
3455
Root
ROOT
$938M
| $639K | ﹤0.01% |
141,775
+14,754
| +12% | +$74.7K |
|
3456
Arhaus
ARHS
$1.18B
| $636K | ﹤0.01% |
76,713
+3,200
| +4% | +$38.6K |
|
3457
Bassett Furniture
BSET
$171M
| $632K | ﹤0.01% |
35,509
+1,300
| +4% | +$24.1K |
|
3458
Citizens
CIA
$233M
| $632K | ﹤0.01% |
170,305
| – | – |
|
3459
PDS Biotechnology
PDSB
$41.3M
| $631K | ﹤0.01% |
102,533
+7,500
| +8% | +$61.4K |
|
3460
Fidelity D&D Bancorp
FDBC
$312M
| $630K | ﹤0.01% |
13,798
-100
| -0.7% | -$4.77K |
|
|
ASXC
3461
DELISTED
Asensus Surgical, Inc.
ASXC
| $630K | ﹤0.01% |
957,129
+140,000
| +17% | +$94.8K |
|
3462
Oric Pharmaceuticals
ORIC
$1.36B
| $627K | ﹤0.01% |
110,080
| – | – |
|
|
CURO
3463
DELISTED
CURO Group Holdings Corp.
CURO
| $625K | ﹤0.01% |
361,070
-15,500
| -4% | -$50.4K |
|
|
MACK
3464
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $621K | ﹤0.01% |
50,556
+1,700
| +3% | +$20K |
|
|
BRDS
3465
DELISTED
Bird Global, Inc.
BRDS
| $620K | ﹤0.01% |
88,579
+636
| +0.7% | +$3.3K |
|
|
VWE
3466
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $619K | ﹤0.01% |
578,963
+48,992
| +9% | +$101K |
|
3467
Princeton Bancorp
BPRN
$289M
| $612K | ﹤0.01% |
19,282
| – | – |
|
3468
Zevra Therapeutics
ZVRA
$610M
| $605K | ﹤0.01% |
110,040
+7,400
| +7% | +$39.1K |
|
|
EXPR
3469
DELISTED
Express, Inc.
EXPR
| $605K | ﹤0.01% |
38,387
+338
| +0.9% | +$6.83K |
|
3470
Mayville Engineering Co
MEC
$711M
| $604K | ﹤0.01% |
40,453
+6,500
| +19% | +$94.7K |
|
3471
AudioCodes
AUDC
$263M
| $601K | ﹤0.01% |
39,844
+16,674
| +72% | +$284K |
|
3472
Hawthorn Bancshares
HWBK
$274M
| $601K | ﹤0.01% |
26,537
+130
| +0.5% | +$2.98K |
|
3473
Annexon
ANNX
$888M
| $600K | ﹤0.01% |
155,799
+32,300
| +26% | +$178K |
|
3474
LCNB Corp
LCNB
$283M
| $597K | ﹤0.01% |
36,564
-200
| -0.5% | -$3.56K |
|
3475
Value Line
VALU
$331M
| $597K | ﹤0.01% |
12,353
| – | – |
|
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.