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 | |
|---|---|---|---|---|---|---|
651
Repligen
RGEN
$9.23B
| $276M | 0.02% |
1,636,663
+36,669
| +2% | +$6.54M |
|
652
Williams-Sonoma
WSM
$29.6B
| $274M | 0.02% |
4,508,036
+92,766
| +2% | +$5.79M |
|
653
Coca-Cola Europacific Partners
CCEP
$46.8B
| $273M | 0.02% |
4,609,815
+21,053
| +0.5% | +$1.18M |
|
654
Generac Holdings
GNRC
$12.4B
| $270M | 0.02% |
2,499,667
-20,595
| -0.8% | -$2.38M |
|
655
Manhattan Associates
MANH
$11.6B
| $269M | 0.02% |
1,739,702
+35,505
| +2% | +$4.89M |
|
656
Burlington
BURL
$23.4B
| $269M | 0.02% |
1,332,362
+22,034
| +2% | +$4.81M |
|
657
Mine Safety
MSA
$7.42B
| $269M | 0.02% |
2,012,142
-213,051
| -10% | -$28.7M |
|
|
X
658
DELISTED
US Steel
X
| $268M | 0.02% |
10,265,801
-91,301
| -0.9% | -$2.54M |
|
659
GSK
GSK
$104B
| $267M | 0.02% |
7,430,513
+9,173
| +0.1% | +$321K |
|
660
Avantor
AVTR
$9.26B
| $264M | 0.01% |
12,509,682
+275,732
| +2% | +$6.28M |
|
661
Ferguson
FERG
$51.1B
| $263M | 0.01% |
1,954,187
+459,946
| +31% | +$63.9M |
|
|
SWAV
662
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $262M | 0.01% |
1,206,502
+35,015
| +3% | +$6.82M |
|
663
Emcor
EME
$36.1B
| $261M | 0.01% |
1,608,338
+31,548
| +2% | +$4.85M |
|
664
Bruker
BRKR
$8.52B
| $261M | 0.01% |
3,308,939
+71,574
| +2% | +$5.17M |
|
665
Regal Rexnord
RRX
$11.8B
| $260M | 0.01% |
1,843,389
+17,123
| +0.9% | +$2.48M |
|
666
Vanguard FTSE Europe ETF
VGK
$31B
| $260M | 0.01% |
4,261,262
+1,896,544
| +80% | +$113M |
|
667
Performance Food Group
PFGC
$17.9B
| $258M | 0.01% |
4,272,759
+66,320
| +2% | +$3.87M |
|
668
Dell
DELL
$301B
| $257M | 0.01% |
6,398,267
-8,753
| -0.1% | -$353K |
|
669
First Citizens BancShares
FCNCA
$25.3B
| $257M | 0.01% |
264,252
-66,061
| -20% | -$49.1M |
|
670
Chord Energy
CHRD
$7.68B
| $256M | 0.01% |
1,903,685
+349,592
| +22% | +$47.5M |
|
|
WCN
671
Waste Connections
WCN
$41.9B
| $256M | 0.01% |
1,841,768
-42,579
| -2% | -$5.67M |
|
672
Murphy Oil
MUR
$5.09B
| $256M | 0.01% |
6,915,051
-75,689
| -1% | -$3.02M |
|
673
Antero Resources
AR
$11.3B
| $255M | 0.01% |
11,045,684
+519,552
| +5% | +$13.7M |
|
674
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $255M | 0.01% |
8,721,513
+779,988
| +10% | +$22.6M |
|
675
Paylocity
PCTY
$7.89B
| $255M | 0.01% |
1,281,785
+36,466
| +3% | +$7.17M |
|
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.