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 | |
|---|---|---|---|---|---|---|
3476
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $597K | ﹤0.01% |
21,641
+280
| +1% | +$7.79K |
|
3477
Momentus
MNTS
$88.5M
| $594K | ﹤0.01% |
81
-3
| -4% | -$30.4K |
|
|
PWOD
3478
DELISTED
Penns Woods Bancorp
PWOD
| $594K | ﹤0.01% |
25,707
-100
| -0.4% | -$2.6K |
|
3479
CorMedix
CRMD
$591M
| $593K | ﹤0.01% |
143,329
| – | – |
|
|
PRDS
3480
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $593K | ﹤0.01% |
449,232
+3,513
| +0.8% | +$5.74K |
|
|
ORAN
3481
DELISTED
Orange
ORAN
| $588K | ﹤0.01% |
49,250
-8,991
| -15% | -$99.2K |
|
3482
Plumas Bancorp
PLBC
$424M
| $587K | ﹤0.01% |
17,245
+600
| +4% | +$23.5K |
|
3483
Cartesian Therapeutics
RNAC
$246M
| $586K | ﹤0.01% |
14,057
| – | – |
|
3484
Puma Biotechnology
PBYI
$392M
| $583K | ﹤0.01% |
188,599
| – | – |
|
3485
ClearPoint Neuro
CLPT
$386M
| $582K | ﹤0.01% |
68,902
+2,700
| +4% | +$23.7K |
|
3486
Valhi
VHI
$395M
| $581K | ﹤0.01% |
33,382
-424
| -1% | -$9.58K |
|
3487
Bioventus
BVS
$889M
| $579K | ﹤0.01% |
541,458
-26,601
| -5% | -$50.9K |
|
3488
Offerpad Solutions
OPAD
$21.9M
| $577K | ﹤0.01% |
7,304
+50
| +0.7% | +$4.97K |
|
3489
Virginia National Bankshares
VABK
$253M
| $576K | ﹤0.01% |
16,012
+2,363
| +17% | +$89K |
|
3490
MarketWise
MKTW
$53.7M
| $574K | ﹤0.01% |
15,521
+75
| +0.5% | +$3.01K |
|
|
PRTK
3491
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $574K | ﹤0.01% |
226,010
| – | – |
|
3492
Hurco Companies Inc
HURC
$142M
| $573K | ﹤0.01% |
22,491
+900
| +4% | +$24.9K |
|
|
LMST
3493
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $569K | ﹤0.01% |
25,517
+1,381
| +6% | +$34.8K |
|
3494
C&F Financial
CFFI
$273M
| $565K | ﹤0.01% |
10,837
+400
| +4% | +$23.1K |
|
|
IRNT
3495
DELISTED
IronNet, Inc.
IRNT
| $564K | ﹤0.01% |
1,604,835
+6,445
| +0.4% | +$2.54K |
|
|
INZY
3496
DELISTED
Inozyme Pharma
INZY
| $562K | ﹤0.01% |
98,055
+21,700
| +28% | +$57.3K |
|
3497
Intercorp Financial Services
IFS
$6.66B
| $560K | ﹤0.01% |
24,524
-2,448
| -9% | -$57.6K |
|
3498
Citizens Community Bancorp
CZWI
$212M
| $559K | ﹤0.01% |
52,732
+1,665
| +3% | +$20.1K |
|
3499
Citius Pharmaceuticals
CTXR
$17M
| $558K | ﹤0.01% |
19,064
+1,360
| +8% | +$39.2K |
|
3500
Choiceone Financial
COFS
$511M
| $556K | ﹤0.01% |
22,023
-200
| -0.9% | -$5.54K |
|
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.