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 | |
|---|---|---|---|---|---|---|
1151
Kulicke & Soffa
KLIC
$4.78B
| $106M | 0.01% |
1,998,003
+35,265
| +2% | +$1.83M |
|
1152
Vishay Intertechnology
VSH
$5.43B
| $106M | 0.01% |
4,666,691
+76,403
| +2% | +$1.68M |
|
1153
Installed Building Products
IBP
$6.49B
| $105M | 0.01% |
924,430
+72,835
| +9% | +$7.85M |
|
1154
Acadia Pharmaceuticals
ACAD
$5.03B
| $105M | 0.01% |
5,586,861
-2,153,477
| -28% | -$41M |
|
1155
Workiva
WK
$3.54B
| $105M | 0.01% |
1,026,506
+46,589
| +5% | +$4.22M |
|
1156
Forward Air
FWRD
$654M
| $105M | 0.01% |
971,879
+3,324
| +0.3% | +$349K |
|
1157
ACI Worldwide
ACIW
$5.42B
| $105M | 0.01% |
3,878,587
-27,095
| -0.7% | -$717K |
|
1158
Revolution Medicines
RVMD
$44B
| $104M | 0.01% |
4,811,431
+1,030,420
| +27% | +$25.4M |
|
1159
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $104M | 0.01% |
4,395,958
+1,338,107
| +44% | +$39.8M |
|
1160
Guidewire Software
GWRE
$14.2B
| $104M | 0.01% |
1,267,158
+17,127
| +1% | +$1.25M |
|
1161
CVB Financial
CVBF
$3.99B
| $104M | 0.01% |
6,223,059
+358,265
| +6% | +$8.16M |
|
1162
Genworth Financial
GNW
$3.71B
| $104M | 0.01% |
20,667,884
+171,103
| +0.8% | +$948K |
|
1163
Integer Holdings
ITGR
$4.26B
| $103M | 0.01% |
1,334,832
+12,106
| +0.9% | +$887K |
|
1164
XPO
XPO
$23.7B
| $103M | 0.01% |
3,239,636
-67,074
| -2% | -$2.42M |
|
1165
Brink's
BCO
$4.62B
| $103M | 0.01% |
1,543,288
+39,199
| +3% | +$2.49M |
|
1166
Cavco Industries
CVCO
$4.55B
| $103M | 0.01% |
323,585
+16,636
| +5% | +$4.6M |
|
1167
Antero Midstream
AM
$10.1B
| $103M | 0.01% |
9,788,932
+123,885
| +1% | +$1.32M |
|
1168
Tencent Music
TME
$15.6B
| $103M | 0.01% |
12,396,955
+555,343
| +5% | +$4.54M |
|
|
NARI
1169
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $102M | 0.01% |
1,659,895
+66,530
| +4% | +$3.99M |
|
1170
Werner Enterprises
WERN
$2.25B
| $102M | 0.01% |
2,251,755
-45,841
| -2% | -$2.08M |
|
1171
Calix
CALX
$2.39B
| $102M | 0.01% |
1,910,428
+67,138
| +4% | +$3.66M |
|
|
ELME
1172
Elme Communities
ELME
$144M
| $102M | 0.01% |
5,670,173
-41,183
| -0.7% | -$754K |
|
1173
Qiagen
QGEN
$8.72B
| $102M | 0.01% |
2,098,725
+81,753
| +4% | +$4.16M |
|
1174
Prothena Corp
PRTA
$450M
| $102M | 0.01% |
2,102,458
+50,498
| +2% | +$2.67M |
|
1175
CNO Financial Group
CNO
$5.1B
| $102M | 0.01% |
4,586,470
+95,813
| +2% | +$2.29M |
|
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.