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 | |
|---|---|---|---|---|---|---|
801
Synaptics
SYNA
$4.15B
| $188M | 0.01% |
1,693,768
+70,160
| +4% | +$8.09M |
|
802
Ally Financial
ALLY
$13.3B
| $188M | 0.01% |
7,362,455
-52,538
| -0.7% | -$1.51M |
|
803
Novanta
NOVT
$6.29B
| $187M | 0.01% |
1,177,700
+30,979
| +3% | +$4.76M |
|
804
Murphy USA
MUSA
$9.61B
| $186M | 0.01% |
722,519
-1,078
| -0.1% | -$280K |
|
805
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $186M | 0.01% |
4,125,681
-1,960,612
| -32% | -$87.3M |
|
|
LNW
806
DELISTED
Light & Wonder
LNW
| $186M | 0.01% |
3,101,807
+61,752
| +2% | +$3.81M |
|
807
LXP Industrial Trust
LXP
$3.57B
| $185M | 0.01% |
3,553,712
-41,654
| -1% | -$2.23M |
|
808
Ashland
ASH
$3.5B
| $185M | 0.01% |
1,800,326
+11,482
| +0.6% | +$1.19M |
|
809
Primerica
PRI
$9.89B
| $185M | 0.01% |
1,071,430
-1,494
| -0.1% | -$245K |
|
810
Tenet Healthcare
THC
$21.1B
| $184M | 0.01% |
3,095,701
+48,201
| +2% | +$2.68M |
|
811
Diodes
DIOD
$4.84B
| $184M | 0.01% |
1,982,740
+144,410
| +8% | +$12.9M |
|
812
Affiliated Managers Group
AMG
$9.76B
| $184M | 0.01% |
1,290,785
+32,922
| +3% | +$5.2M |
|
813
Acadia Healthcare
ACHC
$2.94B
| $184M | 0.01% |
2,541,619
+38,321
| +2% | +$2.99M |
|
814
Tradeweb Markets
TW
$21.6B
| $183M | 0.01% |
2,313,543
+91,807
| +4% | +$6.65M |
|
815
Lithia Motors
LAD
$8.26B
| $183M | 0.01% |
798,303
+12,347
| +2% | +$3M |
|
816
New York Times
NYT
$10.2B
| $182M | 0.01% |
4,691,331
-22,712
| -0.5% | -$837K |
|
817
Mattel
MAT
$4.23B
| $182M | 0.01% |
9,893,948
+110,137
| +1% | +$2.05M |
|
818
Littelfuse
LFUS
$11.6B
| $182M | 0.01% |
677,812
+12,100
| +2% | +$3.11M |
|
819
Norwegian Cruise Line
NCLH
$8.84B
| $182M | 0.01% |
13,503,855
+169,406
| +1% | +$2.54M |
|
|
KRTX
820
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $181M | 0.01% |
996,535
+20,858
| +2% | +$3.99M |
|
821
Cousins Properties
CUZ
$4.88B
| $181M | 0.01% |
8,465,793
+73,517
| +0.9% | +$1.79M |
|
822
The Ensign Group
ENSG
$10.7B
| $181M | 0.01% |
1,890,600
+76,467
| +4% | +$7.01M |
|
823
Plug Power
PLUG
$3.04B
| $181M | 0.01% |
15,402,314
+1,052,866
| +7% | +$15.1M |
|
|
DOC
824
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $180M | 0.01% |
12,060,618
-242
| -0% | -$3.65K |
|
825
Macy's
M
$6.68B
| $180M | 0.01% |
10,190,355
-66,374
| -0.6% | -$1.4M |
|
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.