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 | |
|---|---|---|---|---|---|---|
1001
Group 1 Automotive
GPI
$3.18B
| $135M | 0.01% |
596,620
+7,293
| +1% | +$1.55M |
|
1002
Sprouts Farmers Market
SFM
$8.01B
| $135M | 0.01% |
3,854,433
+112,789
| +3% | +$3.65M |
|
1003
Kosmos Energy
KOS
$1.48B
| $135M | 0.01% |
18,082,022
-6,113,682
| -25% | -$44.8M |
|
1004
Mercury Systems
MRCY
$6.52B
| $134M | 0.01% |
2,626,104
+139,780
| +6% | +$7.06M |
|
|
JBTM
1005
JBT Marel
JBTM
$6.39B
| $134M | 0.01% |
1,228,132
+20,655
| +2% | +$2.19M |
|
|
RXDX
1006
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $133M | 0.01% |
1,243,571
-104,609
| -8% | -$12M |
|
1007
Vipshop
VIPS
$7.53B
| $133M | 0.01% |
8,757,090
-588,297
| -6% | -$8.74M |
|
1008
Chemours
CC
$2.37B
| $133M | 0.01% |
4,438,831
-35,778
| -0.8% | -$1.18M |
|
1009
Westlake Corp
WLK
$9.9B
| $133M | 0.01% |
1,144,072
+19,052
| +2% | +$2.2M |
|
1010
Adient
ADNT
$1.5B
| $132M | 0.01% |
3,227,984
+63,861
| +2% | +$2.67M |
|
1011
Intellia Therapeutics
NTLA
$1.67B
| $132M | 0.01% |
3,539,638
-215,106
| -6% | -$8.44M |
|
1012
SPDR Gold Trust
GLD
$142B
| $132M | 0.01% |
718,953
+426,378
| +146% | +$75M |
|
1013
GATX Corp
GATX
$6.27B
| $132M | 0.01% |
1,195,264
+23,881
| +2% | +$2.6M |
|
1014
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $131M | 0.01% |
4,082,307
-570,453
| -12% | -$18M |
|
1015
Vontier
VNT
$4.74B
| $130M | 0.01% |
4,771,190
+229,362
| +5% | +$5.54M |
|
1016
O-I Glass
OI
$1.08B
| $130M | 0.01% |
5,722,865
+26,840
| +0.5% | +$563K |
|
1017
Globus Medical
GMED
$11.2B
| $129M | 0.01% |
2,284,760
+83,146
| +4% | +$5.33M |
|
1018
MaxLinear
MXL
$6.8B
| $129M | 0.01% |
3,674,810
+421,769
| +13% | +$15.3M |
|
1019
Silgan Holdings
SLGN
$4.41B
| $129M | 0.01% |
2,410,686
+62,390
| +3% | +$3.29M |
|
1020
Flowserve
FLS
$10.2B
| $129M | 0.01% |
3,770,040
+86,815
| +2% | +$2.91M |
|
1021
Teladoc Health
TDOC
$1.3B
| $129M | 0.01% |
4,966,244
+310,034
| +7% | +$8.3M |
|
1022
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $128M | 0.01% |
1,265,647
+1,044,721
| +473% | +$105M |
|
|
FRC
1023
DELISTED
First Republic Bank
FRC
| $128M | 0.01% |
9,130,495
-502,820
| -5% | -$51.5M |
|
1024
AeroVironment
AVAV
$9.45B
| $128M | 0.01% |
1,391,665
-81,079
| -6% | -$7.18M |
|
1025
Dropbox
DBX
$8.12B
| $128M | 0.01% |
5,897,691
+24,825
| +0.4% | +$544K |
|
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.