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 | |
|---|---|---|---|---|---|---|
951
Ionis Pharmaceuticals
IONS
$9.4B
| $145M | 0.01% |
4,068,334
-150,395
| -4% | -$5.65M |
|
952
Resideo Technologies
REZI
$3.95B
| $145M | 0.01% |
7,938,695
-33,133
| -0.4% | -$599K |
|
953
Marriott Vacations Worldwide
VAC
$4.25B
| $145M | 0.01% |
1,075,948
-5,892
| -0.5% | -$874K |
|
954
Boyd Gaming
BYD
$6.06B
| $145M | 0.01% |
2,252,561
+2,154
| +0.1% | +$133K |
|
955
Coherent
COHR
$74.2B
| $144M | 0.01% |
3,788,384
+47,174
| +1% | +$1.92M |
|
956
AstraZeneca
AZN
$250B
| $144M | 0.01% |
1,039,029
+261,679
| +34% | +$35.2M |
|
957
Concentrix
CNXC
$1.57B
| $144M | 0.01% |
1,186,401
+19,643
| +2% | +$2.67M |
|
958
Western Alliance Bancorporation
WAL
$8.87B
| $144M | 0.01% |
4,056,477
+1,246,855
| +44% | +$76.4M |
|
959
Insperity
NSP
$2.01B
| $144M | 0.01% |
1,185,248
+39,942
| +3% | +$4.67M |
|
960
Signet Jewelers
SIG
$3.76B
| $144M | 0.01% |
1,851,709
-7,186
| -0.4% | -$533K |
|
961
Broadstone Net Lease
BNL
$4.02B
| $144M | 0.01% |
8,334,176
+182,742
| +2% | +$3.18M |
|
962
Harley-Davidson
HOG
$2.71B
| $144M | 0.01% |
3,788,971
+61,109
| +2% | +$2.69M |
|
963
Moog Inc Class A
MOG.A
$12.8B
| $144M | 0.01% |
1,427,221
+63,654
| +5% | +$6.13M |
|
964
Valaris
VAL
$5.47B
| $144M | 0.01% |
2,209,606
+867,097
| +65% | +$60.5M |
|
965
Haemonetics
HAE
$4B
| $144M | 0.01% |
1,734,780
+42,985
| +3% | +$3.48M |
|
966
Zillow
Z
$7.56B
| $144M | 0.01% |
3,227,177
-8,085
| -0.2% | -$344K |
|
|
ARNC
967
DELISTED
Arconic Corporation
ARNC
| $143M | 0.01% |
5,466,032
-213,606
| -4% | -$5.25M |
|
968
Sabra Healthcare REIT
SBRA
$5.37B
| $143M | 0.01% |
12,464,342
-14,740
| -0.1% | -$182K |
|
969
Macerich
MAC
$6.92B
| $143M | 0.01% |
13,472,620
+129,667
| +1% | +$1.54M |
|
970
MKS Inc
MKSI
$20.6B
| $143M | 0.01% |
1,610,119
+26,581
| +2% | +$2.54M |
|
971
Southwest Gas
SWX
$6.67B
| $142M | 0.01% |
2,277,553
+67,936
| +3% | +$4.33M |
|
972
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $142M | 0.01% |
2,911,368
-68,773
| -2% | -$3.37M |
|
973
AutoNation
AN
$6.92B
| $142M | 0.01% |
1,056,797
+871
| +0.1% | +$112K |
|
974
Four Corners Property Trust
FCPT
$2.75B
| $141M | 0.01% |
5,199,091
+386,600
| +8% | +$10.7M |
|
975
PTC Therapeutics
PTCT
$6.12B
| $141M | 0.01% |
2,905,133
-533,358
| -16% | -$24.4M |
|
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.