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 | |
|---|---|---|---|---|---|---|
|
NUVL
2001
DELISTED
Nuvalent
NUVL
| $27.2M | ﹤0.01% |
1,043,203
+210,155
| +25% | +$6.22M |
|
|
OSG
2002
Octave Specialty Group
OSG
$222M
| $27.2M | ﹤0.01% |
1,754,872
+87,376
| +5% | +$1.41M |
|
|
LGF.B
2003
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.1M | ﹤0.01% |
2,614,522
+78,615
| +3% | +$668K |
|
2004
UFP Technologies
UFPT
$2.43B
| $27.1M | ﹤0.01% |
208,899
+21,940
| +12% | +$2.55M |
|
2005
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $27.1M | ﹤0.01% |
803,051
+11,325
| +1% | +$381K |
|
2006
Marcus & Millichap
MMI
$1.19B
| $27.1M | ﹤0.01% |
836,138
+42,666
| +5% | +$1.48M |
|
2007
Zeta Global
ZETA
$6.69B
| $27M | ﹤0.01% |
2,497,571
+123,946
| +5% | +$1.19M |
|
2008
Usana Health Sciences
USNA
$286M
| $26.9M | ﹤0.01% |
427,712
+2,431
| +0.6% | +$145K |
|
|
KREF
2009
KKR Real Estate Finance Trust
KREF
$499M
| $26.8M | ﹤0.01% |
2,270,766
+45,796
| +2% | +$642K |
|
2010
Innoviva
INVA
$1.48B
| $26.8M | ﹤0.01% |
2,383,804
+129,816
| +6% | +$1.58M |
|
2011
Revolve Group
RVLV
$1.73B
| $26.8M | ﹤0.01% |
1,018,455
+92,660
| +10% | +$2.39M |
|
2012
Driven Brands
DRVN
$2.2B
| $26.8M | ﹤0.01% |
882,561
+39,911
| +5% | +$1.13M |
|
|
ZUO
2013
DELISTED
Zuora, Inc.
ZUO
| $26.7M | ﹤0.01% |
2,706,987
+177,344
| +7% | +$1.49M |
|
2014
Koppers
KOP
$969M
| $26.5M | ﹤0.01% |
758,949
-6,394
| -0.8% | -$213K |
|
2015
SiriusPoint
SPNT
$2.68B
| $26.5M | ﹤0.01% |
3,264,070
-60,000
| -2% | -$422K |
|
2016
OneSpan
OSPN
$618M
| $26.5M | ﹤0.01% |
1,515,154
+30,026
| +2% | +$449K |
|
2017
Weibo
WB
$1.95B
| $26.5M | ﹤0.01% |
1,321,602
+24,326
| +2% | +$498K |
|
2018
Federal Agricultural Mortgage
AGM
$2.56B
| $26.5M | ﹤0.01% |
198,965
+4,594
| +2% | +$603K |
|
2019
G-III Apparel Group
GIII
$1.5B
| $26.4M | ﹤0.01% |
1,698,852
-13,935
| -0.8% | -$218K |
|
2020
Anika Therapeutics
ANIK
$287M
| $26.4M | ﹤0.01% |
919,788
+10,921
| +1% | +$325K |
|
|
MRSN
2021
DELISTED
Mersana Therapeutics
MRSN
| $26.4M | ﹤0.01% |
256,489
+22,247
| +9% | +$3.12M |
|
2022
Reynolds Consumer Products
REYN
$5.59B
| $26.3M | ﹤0.01% |
958,125
+30,914
| +3% | +$873K |
|
2023
Gevo
GEVO
$382M
| $26.3M | ﹤0.01% |
17,092,316
-9,123,024
| -35% | -$17.3M |
|
|
AXIA
2024
AXIA Energia
AXIA
| $26.3M | ﹤0.01% |
5,009,225
+146,583
| +3% | +$819K |
|
2025
Orthofix Medical
OFIX
$419M
| $26.2M | ﹤0.01% |
1,565,916
+690,819
| +79% | +$13.5M |
|
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.