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 | |
|---|---|---|---|---|---|---|
726
Ciena
CIEN
$56.3B
| $224M | 0.01% |
4,262,245
+31,333
| +0.7% | +$1.56M |
|
727
Independence Realty Trust
IRT
$3.99B
| $222M | 0.01% |
13,744,998
+376,694
| +3% | +$6.6M |
|
728
Woodward
WWD
$21.1B
| $222M | 0.01% |
2,279,806
+44,428
| +2% | +$4.47M |
|
729
Toll Brothers
TOL
$14.1B
| $221M | 0.01% |
3,684,205
+30,525
| +0.8% | +$1.76M |
|
730
Kinsale Capital Group
KNSL
$8.42B
| $221M | 0.01% |
736,301
+12,650
| +2% | +$3.7M |
|
731
WEX
WEX
$6.33B
| $220M | 0.01% |
1,197,836
+20,091
| +2% | +$3.66M |
|
732
Tetra Tech
TTEK
$9.07B
| $220M | 0.01% |
7,484,695
+152,500
| +2% | +$4.41M |
|
|
AZPN
733
DELISTED
Aspen Technology Inc
AZPN
| $219M | 0.01% |
956,796
+2,140
| +0.2% | +$444K |
|
734
Vale
VALE
$63B
| $218M | 0.01% |
13,799,196
+452,290
| +3% | +$7.66M |
|
|
SNV
735
DELISTED
Synovus
SNV
| $217M | 0.01% |
6,937,880
+941,244
| +16% | +$35.8M |
|
736
Middleby
MIDD
$5.92B
| $216M | 0.01% |
1,476,666
+28,304
| +2% | +$4.21M |
|
737
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $216M | 0.01% |
7,285,905
+142,888
| +2% | +$4.22M |
|
738
Badger Meter
BMI
$3.98B
| $215M | 0.01% |
1,768,080
-75,629
| -4% | -$8.84M |
|
|
SGI
739
Somnigroup International
SGI
$13.5B
| $215M | 0.01% |
5,452,993
+844,841
| +18% | +$33.6M |
|
740
Cirrus Logic
CRUS
$6.17B
| $215M | 0.01% |
1,966,725
-7,913
| -0.4% | -$770K |
|
741
Ralph Lauren
RL
$24B
| $214M | 0.01% |
1,825,024
-45,692
| -2% | -$5.39M |
|
742
Liberty Broadband Class C
LBRDK
$5.07B
| $213M | 0.01% |
2,603,351
-35,265
| -1% | -$3.04M |
|
743
US Foods
USFD
$23.9B
| $213M | 0.01% |
5,756,405
+2,481,753
| +76% | +$92M |
|
|
AJRD
744
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $213M | 0.01% |
3,784,442
+190,198
| +5% | +$10.6M |
|
745
KBR
KBR
$4.86B
| $212M | 0.01% |
3,847,217
+97,251
| +3% | +$5.09M |
|
746
Coinbase
COIN
$39.2B
| $209M | 0.01% |
3,094,590
+61,088
| +2% | +$3.66M |
|
747
Nutrien
NTR
$31.2B
| $208M | 0.01% |
2,802,012
+38,428
| +1% | +$2.97M |
|
748
Spotify
SPOT
$105B
| $208M | 0.01% |
1,558,258
+74,303
| +5% | +$8.51M |
|
749
nVent Electric
NVT
$26.7B
| $208M | 0.01% |
4,842,509
+81,399
| +2% | +$3.43M |
|
|
BLD
750
DELISTED
TopBuild
BLD
| $208M | 0.01% |
998,253
-6,066
| -0.6% | -$1.17M |
|
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.