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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$119B
| $1.11B | 0.06% |
31,601,045
+686,278
| +2% | +$23.9M |
|
302
Albemarle
ALB
$13.9B
| $1.11B | 0.06% |
5,024,760
-94,888
| -2% | -$23.4M |
|
303
Church & Dwight Co
CHD
$23.4B
| $1.11B | 0.06% |
12,535,391
-404,160
| -3% | -$33.7M |
|
|
PPL
304
PPL Corp
PPL
$26.5B
| $1.11B | 0.06% |
39,541,280
-4,600,515
| -10% | -$130M |
|
305
LyondellBasell Industries
LYB
$20B
| $1.1B | 0.06% |
11,703,616
-204,770
| -2% | -$19M |
|
306
J.M. Smucker
SJM
$12.7B
| $1.09B | 0.06% |
6,943,786
-264,285
| -4% | -$40.1M |
|
307
Hewlett Packard
HPE
$63.4B
| $1.09B | 0.06% |
68,030,831
-3,779,877
| -5% | -$59.4M |
|
308
Ulta Beauty
ULTA
$22B
| $1.09B | 0.06% |
1,997,828
+27,840
| +1% | +$14.3M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $1.09B | 0.06% |
10,994,590
-712,871
| -6% | -$76.3M |
|
310
DTE Energy
DTE
$29.5B
| $1.08B | 0.06% |
9,792,270
-232,099
| -2% | -$26M |
|
311
Hormel Foods
HRL
$13.8B
| $1.07B | 0.06% |
26,864,250
+685,894
| +3% | +$29.6M |
|
312
Cincinnati Financial
CINF
$27.3B
| $1.07B | 0.06% |
9,475,657
-57,944
| -0.6% | -$6.59M |
|
313
CMS Energy
CMS
$22.6B
| $1.06B | 0.06% |
17,323,536
+844,330
| +5% | +$51.9M |
|
314
Tractor Supply
TSCO
$16.1B
| $1.05B | 0.06% |
22,298,770
+171,405
| +0.8% | +$7.81M |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $1.05B | 0.06% |
43,704,311
-1,594,950
| -4% | -$40.8M |
|
316
Willis Towers Watson
WTW
$31.2B
| $1.05B | 0.06% |
4,483,498
-335,992
| -7% | -$81.2M |
|
317
Omnicom Group
OMC
$21.6B
| $1.04B | 0.06% |
10,965,697
-47,553
| -0.4% | -$4.21M |
|
318
CoStar Group
CSGP
$11.7B
| $1.03B | 0.06% |
15,020,694
-91,296
| -0.6% | -$6.74M |
|
319
CDW
CDW
$18.9B
| $1.03B | 0.06% |
5,281,252
+156,066
| +3% | +$30.7M |
|
320
eBay
EBAY
$50.6B
| $1.02B | 0.06% |
23,068,197
+122,838
| +0.5% | +$5.63M |
|
321
Cheniere Energy
LNG
$55.2B
| $1.02B | 0.06% |
6,460,391
-240,240
| -4% | -$36.3M |
|
322
Gartner
IT
$10.1B
| $1B | 0.06% |
3,072,139
+69,116
| +2% | +$22.8M |
|
323
Align Technology
ALGN
$12.1B
| $1,000M | 0.06% |
2,992,580
-57,403
| -2% | -$16.9M |
|
324
Arch Capital
ACGL
$34.3B
| $999M | 0.06% |
14,721,253
-823,425
| -5% | -$54.1M |
|
325
Dover
DOV
$27.6B
| $997M | 0.06% |
6,560,285
-327,657
| -5% | -$48.1M |
|
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.