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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $207M | 0.01% |
5,035,967
+503,491
| +11% | +$21.4M |
|
752
Maximus
MMS
$2.95B
| $207M | 0.01% |
2,627,130
-12,995
| -0.5% | -$1M |
|
753
Kilroy Realty
KRC
$4.35B
| $206M | 0.01% |
6,265,901
+32,293
| +0.5% | +$1.18M |
|
754
DaVita
DVA
$11.6B
| $206M | 0.01% |
2,543,086
-50,415
| -2% | -$4.04M |
|
755
Zscaler
ZS
$28.3B
| $206M | 0.01% |
1,764,922
+22,992
| +1% | +$2.76M |
|
756
Genpact
G
$5.73B
| $205M | 0.01% |
4,427,033
+872
| +0% | +$40.7K |
|
757
Selective Insurance
SIGI
$5.66B
| $204M | 0.01% |
2,138,623
+36,024
| +2% | +$3.45M |
|
758
Lincoln National
LNC
$8.76B
| $203M | 0.01% |
9,045,693
-426,659
| -5% | -$12.7M |
|
759
DXC Technology
DXC
$1.74B
| $203M | 0.01% |
7,927,445
+232,024
| +3% | +$6.32M |
|
760
Mohawk Industries
MHK
$9.1B
| $202M | 0.01% |
2,011,031
-240,132
| -11% | -$26.2M |
|
761
Clean Harbors
CLH
$16.4B
| $201M | 0.01% |
1,413,240
+30,811
| +2% | +$4.01M |
|
762
H&R Block
HRB
$5.84B
| $201M | 0.01% |
5,667,831
-1,152,078
| -17% | -$42.6M |
|
|
CHX
763
DELISTED
ChampionX
CHX
| $201M | 0.01% |
7,422,065
+426,656
| +6% | +$12.7M |
|
764
Southern Copper
SCCO
$167B
| $201M | 0.01% |
2,847,805
-71,167
| -2% | -$4.84M |
|
765
Axalta
AXTA
$8.04B
| $201M | 0.01% |
6,639,964
+2,692,774
| +68% | +$77.4M |
|
766
Valmont Industries
VMI
$9.58B
| $201M | 0.01% |
628,741
+11,847
| +2% | +$3.78M |
|
767
Floor & Decor
FND
$6.39B
| $200M | 0.01% |
2,039,800
+99,841
| +5% | +$8.97M |
|
768
Power Integrations
POWI
$3.53B
| $200M | 0.01% |
2,363,621
+91,770
| +4% | +$7.62M |
|
|
NSA
769
DELISTED
National Storage Affiliates Trust
NSA
| $200M | 0.01% |
4,786,495
+139,622
| +3% | +$5.65M |
|
770
CACI
CACI
$14.1B
| $199M | 0.01% |
670,007
+10,295
| +2% | +$3.03M |
|
771
Vanguard Total Bond Market
BND
$161B
| $198M | 0.01% |
2,688,056
-2,341,911
| -47% | -$171M |
|
772
ITT
ITT
$18.9B
| $198M | 0.01% |
2,291,488
+29,808
| +1% | +$2.62M |
|
773
Jones Lang LaSalle
JLL
$16.4B
| $198M | 0.01% |
1,363,264
+15,463
| +1% | +$2.58M |
|
774
Glacier Bancorp
GBCI
$6.31B
| $198M | 0.01% |
4,713,690
+302,352
| +7% | +$13.8M |
|
775
Old National Bancorp
ONB
$10.1B
| $198M | 0.01% |
13,710,960
+489,834
| +4% | +$8.29M |
|
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.