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 | |
|---|---|---|---|---|---|---|
976
RBC Bearings
RBC
$18B
| $141M | 0.01% |
604,432
+18,518
| +3% | +$4.27M |
|
977
iShares TIPS Bond ETF
TIP
$14.7B
| $140M | 0.01% |
1,273,580
-148,717
| -10% | -$16.1M |
|
978
Neogen
NEOG
$2.5B
| $140M | 0.01% |
7,564,404
+23,837
| +0.3% | +$448K |
|
979
Post Holdings
POST
$3.57B
| $140M | 0.01% |
1,558,118
+6,362
| +0.4% | +$579K |
|
980
Snap
SNAP
$9.01B
| $140M | 0.01% |
12,454,432
+263,227
| +2% | +$2.77M |
|
981
e.l.f. Beauty
ELF
$5.81B
| $139M | 0.01% |
1,690,974
+66,779
| +4% | +$4.5M |
|
982
MGIC Investment
MTG
$6.25B
| $139M | 0.01% |
10,374,496
-72,792
| -0.7% | -$980K |
|
|
EFOR
983
Everforth Inc
EFOR
$1.32B
| $139M | 0.01% |
1,683,484
+31,808
| +2% | +$2.76M |
|
984
Sanmina
SANM
$10.9B
| $139M | 0.01% |
2,279,775
+34,059
| +2% | +$2.04M |
|
985
Sunstone Hotel Investors
SHO
$2.06B
| $139M | 0.01% |
13,997,269
-114,081
| -0.8% | -$1.16M |
|
986
Aaon
AAON
$7.77B
| $139M | 0.01% |
2,150,949
+67,824
| +3% | +$3.73M |
|
987
Northern Oil and Gas
NOG
$2.35B
| $139M | 0.01% |
4,515,908
+494,969
| +12% | +$15.4M |
|
|
JHG
988
DELISTED
Janus Henderson
JHG
| $138M | 0.01% |
5,195,275
+1,002,630
| +24% | +$26.7M |
|
989
NCR Voyix
VYX
$1.14B
| $138M | 0.01% |
9,538,612
+577,063
| +6% | +$8.86M |
|
|
GTM
990
ZoomInfo Technologies
GTM
$1.22B
| $138M | 0.01% |
5,584,395
+91,680
| +2% | +$2.35M |
|
991
Rayonier
RYN
$6.55B
| $138M | 0.01% |
4,557,142
+101,495
| +2% | +$3.13M |
|
|
BCPC
992
Balchem Corp
BCPC
$5.72B
| $137M | 0.01% |
1,086,050
+22,112
| +2% | +$2.86M |
|
993
Alpha Metallurgical Resources
AMR
$1.93B
| $137M | 0.01% |
877,214
+5,378
| +0.6% | +$861K |
|
994
QuidelOrtho
QDEL
$838M
| $137M | 0.01% |
1,539,525
+32,134
| +2% | +$2.8M |
|
995
iShares Core S&P Small-Cap ETF
IJR
$112B
| $137M | 0.01% |
1,418,258
+764,613
| +117% | +$76.4M |
|
|
ISEE
996
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $137M | 0.01% |
5,624,178
-712,658
| -11% | -$15.6M |
|
997
Magnolia Oil & Gas
MGY
$5.94B
| $137M | 0.01% |
6,247,381
-929,837
| -13% | -$20.6M |
|
998
Autoliv
ALV
$9B
| $136M | 0.01% |
1,455,700
+945,517
| +185% | +$83.4M |
|
|
PCH
999
DELISTED
PotlatchDeltic
PCH
| $136M | 0.01% |
2,740,617
+87,408
| +3% | +$4.1M |
|
1000
Allegro MicroSystems
ALGM
$8.16B
| $135M | 0.01% |
2,821,111
-71,326
| -2% | -$2.9M |
|
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.