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 | |
|---|---|---|---|---|---|---|
|
CYBR
1126
DELISTED
CyberArk
CYBR
| $108M | 0.01% |
730,535
-4,493
| -0.6% | -$628K |
|
|
SEM
1127
DELISTED
Select Medical
SEM
| $108M | 0.01% |
7,757,891
+268
| +0% | +$3.94K |
|
1128
Fulton Financial
FULT
$4.64B
| $108M | 0.01% |
7,727,503
+432,985
| +6% | +$7.01M |
|
1129
Insmed
INSM
$28.6B
| $108M | 0.01% |
6,325,205
-561,482
| -8% | -$10.9M |
|
|
SVC
1130
Service Properties Trust
SVC
$1.07B
| $108M | 0.01% |
2,162,133
-18,332
| -0.8% | -$848K |
|
1131
STAAR Surgical
STAA
$1.21B
| $108M | 0.01% |
1,683,144
+60,914
| +4% | +$3.98M |
|
1132
Cable One
CABO
$212M
| $108M | 0.01% |
153,292
+2,781
| +2% | +$2.02M |
|
1133
HUB Group
HUBG
$2.92B
| $108M | 0.01% |
2,561,396
-49,986
| -2% | -$2.18M |
|
|
WWE
1134
DELISTED
World Wrestling Entertainment
WWE
| $107M | 0.01% |
1,177,704
+19,858
| +2% | +$1.7M |
|
1135
Sensient Technologies
SXT
$5.53B
| $107M | 0.01% |
1,403,503
+9,397
| +0.7% | +$700K |
|
1136
LivaNova
LIVN
$4.2B
| $107M | 0.01% |
2,461,501
-177,990
| -7% | -$9.01M |
|
1137
Green Plains
GPRE
$1.03B
| $107M | 0.01% |
3,459,086
-900,146
| -21% | -$29.4M |
|
1138
Blackbaud
BLKB
$2.08B
| $107M | 0.01% |
1,546,441
+29,537
| +2% | +$1.77M |
|
1139
Wendy's
WEN
$1.46B
| $107M | 0.01% |
4,911,667
+63,549
| +1% | +$1.4M |
|
1140
Patterson-UTI
PTEN
$3.76B
| $107M | 0.01% |
9,139,055
+924,365
| +11% | +$13.5M |
|
1141
Myriad Genetics
MYGN
$312M
| $107M | 0.01% |
4,602,919
-417,504
| -8% | -$8.48M |
|
1142
Kemper
KMPR
$1.68B
| $107M | 0.01% |
1,953,713
+60,359
| +3% | +$3.5M |
|
1143
Assured Guaranty
AGO
$3.34B
| $107M | 0.01% |
2,121,170
-18,346
| -0.9% | -$1.07M |
|
1144
Otter Tail
OTTR
$3.94B
| $107M | 0.01% |
1,475,377
+603,721
| +69% | +$40.1M |
|
1145
First Hawaiian
FHB
$3.35B
| $106M | 0.01% |
5,160,454
+172,561
| +3% | +$4.35M |
|
|
ENV
1146
DELISTED
ENVESTNET, INC.
ENV
| $106M | 0.01% |
1,814,077
+42,868
| +2% | +$2.66M |
|
1147
Weatherford International
WFRD
$6.22B
| $106M | 0.01% |
1,792,295
+111,712
| +7% | +$6.54M |
|
1148
Simmons First National
SFNC
$3.39B
| $106M | 0.01% |
6,009,459
-16,144
| -0.3% | -$343K |
|
|
AEL
1149
DELISTED
American Equity Investment Life Holding Company
AEL
| $106M | 0.01% |
2,910,539
+51,492
| +2% | +$2.19M |
|
1150
Denali Therapeutics
DNLI
$3.97B
| $106M | 0.01% |
4,591,389
-254,421
| -5% | -$7M |
|
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.