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 | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$12.9B
| $197M | 0.01% |
2,386,095
+671
| +0% | +$56.8K |
|
777
Valley National Bancorp
VLY
$8.08B
| $197M | 0.01% |
21,108,081
+2,404,722
| +13% | +$26.6M |
|
778
ZTO Express
ZTO
$18.1B
| $197M | 0.01% |
6,877,188
+59,101
| +0.9% | +$1.61M |
|
|
APLS
779
DELISTED
Apellis Pharmaceuticals
APLS
| $197M | 0.01% |
2,979,862
-492,052
| -14% | -$28.4M |
|
780
Landstar System
LSTR
$6.16B
| $196M | 0.01% |
1,096,100
-9,024
| -0.8% | -$1.59M |
|
|
CIVI
781
DELISTED
Civitas Resources
CIVI
| $196M | 0.01% |
2,867,332
-806,786
| -22% | -$52.3M |
|
782
Wintrust Financial
WTFC
$10.8B
| $196M | 0.01% |
2,683,191
+192,077
| +8% | +$16.4M |
|
|
NATI
783
DELISTED
National Instruments Corp
NATI
| $195M | 0.01% |
3,727,342
+9,456
| +0.3% | +$474K |
|
784
FTI Consulting
FCN
$4.14B
| $195M | 0.01% |
989,816
+21,640
| +2% | +$3.76M |
|
785
Columbia Banking Systems
COLB
$8.85B
| $195M | 0.01% |
9,102,942
+4,342,755
| +91% | +$121M |
|
786
Envista
NVST
$4.49B
| $194M | 0.01% |
4,756,559
+50,461
| +1% | +$1.92M |
|
787
Academy Sports + Outdoors
ASO
$3B
| $194M | 0.01% |
2,962,865
-3,023
| -0.1% | -$178K |
|
788
Hecla Mining
HL
$11.4B
| $193M | 0.01% |
30,534,663
+3,772,081
| +14% | +$21.6M |
|
789
Gentex
GNTX
$4.97B
| $193M | 0.01% |
6,886,387
+100,063
| +1% | +$2.82M |
|
790
Applied Industrial Technologies
AIT
$13.3B
| $193M | 0.01% |
1,358,053
+43,615
| +3% | +$5.91M |
|
|
BKI
791
DELISTED
Black Knight, Inc. Common Stock
BKI
| $192M | 0.01% |
3,344,270
+68,506
| +2% | +$4.1M |
|
792
Stepan Co
SCL
$1.46B
| $192M | 0.01% |
1,865,919
+9,345
| +0.5% | +$981K |
|
793
Capri Holdings
CPRI
$1.73B
| $192M | 0.01% |
4,084,224
-171,966
| -4% | -$9.23M |
|
794
Lantheus
LNTH
$6.59B
| $192M | 0.01% |
2,324,952
+37,611
| +2% | +$2.43M |
|
795
SM Energy
SM
$7.41B
| $192M | 0.01% |
6,800,519
+122,878
| +2% | +$3.75M |
|
796
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $191M | 0.01% |
3,471,580
+514,970
| +17% | +$36.1M |
|
797
Sensata Technologies
ST
$6.74B
| $191M | 0.01% |
3,812,380
+32,555
| +0.9% | +$1.57M |
|
798
John Wiley & Sons Class A
WLY
$2.62B
| $190M | 0.01% |
4,901,287
-412,134
| -8% | -$17.6M |
|
799
SPS Commerce
SPSC
$2.65B
| $190M | 0.01% |
1,247,369
+39,586
| +3% | +$5.62M |
|
|
CADE
800
DELISTED
Cadence Bank
CADE
| $189M | 0.01% |
9,016,118
+444,975
| +5% | +$11.1M |
|
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.