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 | |
|---|---|---|---|---|---|---|
526
Yum China
YUMC
$16.5B
| $435M | 0.02% |
6,867,977
-63,809
| -0.9% | -$3.85M |
|
527
Molson Coors Class B
TAP
$7.93B
| $431M | 0.02% |
8,333,563
-256,542
| -3% | -$13.3M |
|
528
Globe Life
GL
$14.2B
| $427M | 0.02% |
3,876,501
-182,570
| -4% | -$21.4M |
|
529
Hubbell
HUBB
$26.7B
| $427M | 0.02% |
1,753,314
+35,752
| +2% | +$8.55M |
|
530
Eastman Chemical
EMN
$8.39B
| $424M | 0.02% |
4,974,864
-148,925
| -3% | -$12.8M |
|
531
RenaissanceRe
RNR
$13.2B
| $421M | 0.02% |
2,103,507
-321,577
| -13% | -$64.8M |
|
532
F5
FFIV
$23.2B
| $420M | 0.02% |
2,880,484
+94,206
| +3% | +$13.6M |
|
533
First Horizon
FHN
$12B
| $419M | 0.02% |
23,368,182
+3,173,357
| +16% | +$70.5M |
|
534
Rollins
ROL
$17.9B
| $418M | 0.02% |
11,139,838
-43,655
| -0.4% | -$1.57M |
|
535
Advance Auto Parts
AAP
$3.36B
| $417M | 0.02% |
3,431,787
+754,027
| +28% | +$106M |
|
536
Wynn Resorts
WYNN
$10.6B
| $417M | 0.02% |
3,729,192
-54,384
| -1% | -$5.69M |
|
537
HubSpot
HUBS
$10.8B
| $416M | 0.02% |
969,452
+28,679
| +3% | +$10.5M |
|
538
Cleveland-Cliffs
CLF
$7.13B
| $415M | 0.02% |
22,616,982
-595,340
| -3% | -$11.8M |
|
539
Charles River Laboratories
CRL
$13.2B
| $414M | 0.02% |
2,053,201
-13,088
| -0.6% | -$2.97M |
|
|
DAY
540
DELISTED
Dayforce
DAY
| $411M | 0.02% |
5,614,006
+133,352
| +2% | +$9.46M |
|
541
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $410M | 0.02% |
7,000,000
| – | – |
|
542
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $408M | 0.02% |
6,800,000
| – | – |
|
543
Tapestry
TPR
$33.3B
| $406M | 0.02% |
9,428,667
-413,149
| -4% | -$17.7M |
|
544
Lattice Semiconductor
LSCC
$18.2B
| $405M | 0.02% |
4,246,019
+58,474
| +1% | +$4.82M |
|
545
Whirlpool
WHR
$2.75B
| $405M | 0.02% |
3,067,348
+84,899
| +3% | +$12.1M |
|
546
Nu Skin
NUS
$250M
| $405M | 0.02% |
10,296,735
+2,912,086
| +39% | +$121M |
|
547
Builders FirstSource
BLDR
$7.74B
| $404M | 0.02% |
4,552,723
+17,357
| +0.4% | +$1.38M |
|
548
United Therapeutics
UTHR
$22.7B
| $402M | 0.02% |
1,795,102
+245,747
| +16% | +$60.6M |
|
549
Invesco
IVZ
$14B
| $399M | 0.02% |
24,311,748
-1,061,985
| -4% | -$19M |
|
550
Allegion
ALLE
$14.1B
| $394M | 0.02% |
3,694,833
-26,711
| -0.7% | -$3M |
|
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.