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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$7.04B
| $240M | 0.01% |
1,773,305
+38,920
| +2% | +$5.26M |
|
702
Silicon Laboratories
SLAB
$7.21B
| $240M | 0.01% |
1,368,594
-2,695
| -0.2% | -$453K |
|
703
Twilio
TWLO
$38B
| $239M | 0.01% |
3,593,836
+99,916
| +3% | +$6.16M |
|
704
Ryman Hospitality Properties
RHP
$7.44B
| $239M | 0.01% |
2,644,615
+33,665
| +1% | +$2.98M |
|
705
UMB Financial
UMBF
$11.1B
| $239M | 0.01% |
4,114,522
+482,916
| +13% | +$39.2M |
|
706
Entegris
ENTG
$22.2B
| $238M | 0.01% |
2,907,667
+90,121
| +3% | +$7.3M |
|
707
Texas Roadhouse
TXRH
$13.9B
| $238M | 0.01% |
2,203,949
+34,829
| +2% | +$3.57M |
|
708
Chemed
CHE
$7.21B
| $238M | 0.01% |
442,360
+17,059
| +4% | +$8.7M |
|
709
H.B. Fuller
FUL
$3.26B
| $238M | 0.01% |
3,470,240
-109,797
| -3% | -$7.66M |
|
710
Churchill Downs
CHDN
$6.08B
| $237M | 0.01% |
1,842,972
+44,092
| +2% | +$5.32M |
|
711
Fox Class B
FOX
$23.6B
| $237M | 0.01% |
7,553,861
+89,220
| +1% | +$2.8M |
|
712
Rambus
RMBS
$10.7B
| $234M | 0.01% |
4,562,155
+206,003
| +5% | +$8.85M |
|
713
Universal Display
OLED
$4.14B
| $233M | 0.01% |
1,503,655
+59,886
| +4% | +$8.05M |
|
714
KE Holdings
BEKE
$19.4B
| $233M | 0.01% |
12,370,717
+841,444
| +7% | +$15.6M |
|
|
PDCE
715
DELISTED
PDC Energy, Inc.
PDCE
| $233M | 0.01% |
3,627,642
-316,871
| -8% | -$20.5M |
|
716
Fidelity National Financial
FNF
$13.2B
| $231M | 0.01% |
6,620,211
+390,245
| +6% | +$15.4M |
|
717
Brady Corp
BRC
$4.59B
| $231M | 0.01% |
4,301,883
-340,812
| -7% | -$17.8M |
|
718
Voya Financial
VOYA
$9.3B
| $231M | 0.01% |
3,232,190
-41,165
| -1% | -$2.88M |
|
719
Essential Properties Realty Trust
EPRT
$6.53B
| $230M | 0.01% |
9,167,053
+72,793
| +0.8% | +$1.79M |
|
720
Halozyme
HALO
$12B
| $227M | 0.01% |
5,954,775
+240,762
| +4% | +$11.3M |
|
721
HEICO Corp Class A
HEI.A
$37.2B
| $227M | 0.01% |
1,668,585
+11,595
| +0.7% | +$1.54M |
|
|
SKX
722
DELISTED
Skechers
SKX
| $226M | 0.01% |
4,764,356
-17,603
| -0.4% | -$797K |
|
723
Interactive Brokers
IBKR
$40.9B
| $226M | 0.01% |
10,968,480
+184,220
| +2% | +$3.75M |
|
|
SWN
724
DELISTED
Southwestern Energy Company
SWN
| $225M | 0.01% |
45,069,135
+415,826
| +0.9% | +$2.21M |
|
725
Hexcel
HXL
$7.78B
| $225M | 0.01% |
3,296,905
-24,819
| -0.7% | -$1.68M |
|
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.