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 | |
|---|---|---|---|---|---|---|
|
SYNH
1176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $102M | 0.01% |
2,854,380
+46,991
| +2% | +$1.71M |
|
1177
International Bancshares
IBOC
$4.57B
| $102M | 0.01% |
2,373,433
+33,516
| +1% | +$1.52M |
|
1178
ICU Medical
ICUI
$4.61B
| $101M | 0.01% |
615,129
+21,217
| +4% | +$3.65M |
|
1179
WaFd
WAFD
$2.75B
| $101M | 0.01% |
3,367,946
+473,561
| +16% | +$16M |
|
1180
Impinj
PI
$5.6B
| $101M | 0.01% |
747,779
+48,091
| +7% | +$6.13M |
|
1181
Grand Canyon Education
LOPE
$3.98B
| $101M | 0.01% |
888,149
+12,978
| +1% | +$1.46M |
|
1182
Steven Madden
SHOO
$3.55B
| $101M | 0.01% |
2,805,306
-753
| -0% | -$26.1K |
|
1183
Omnicell
OMCL
$1.68B
| $101M | 0.01% |
1,719,109
+42,539
| +3% | +$2.35M |
|
|
CALY
1184
Callaway Golf Company
CALY
$3.14B
| $101M | 0.01% |
4,655,685
+161,200
| +4% | +$3.65M |
|
|
SMAR
1185
DELISTED
Smartsheet Inc.
SMAR
| $101M | 0.01% |
2,103,608
+78,375
| +4% | +$3.41M |
|
1186
Ollie's Bargain Outlet
OLLI
$4.94B
| $101M | 0.01% |
1,734,913
+55,791
| +3% | +$3.07M |
|
1187
Arcus Biosciences
RCUS
$3.64B
| $100M | 0.01% |
5,496,253
+1,951,970
| +55% | +$37.3M |
|
1188
LGI Homes
LGIH
$1.4B
| $100M | 0.01% |
877,866
+31,878
| +4% | +$3.46M |
|
1189
Kontoor Brands
KTB
$4.26B
| $100M | 0.01% |
2,065,835
-1,152
| -0.1% | -$54.6K |
|
1190
Planet Fitness
PLNT
$3.78B
| $99.9M | 0.01% |
1,286,782
+42,217
| +3% | +$3.37M |
|
1191
California Resources
CRC
$4.62B
| $99.3M | 0.01% |
2,580,294
-377,685
| -13% | -$15.6M |
|
1192
Elanco Animal Health
ELAN
$11.1B
| $99.2M | 0.01% |
10,548,202
+511,825
| +5% | +$6.04M |
|
1193
Beam Therapeutics
BEAM
$2.84B
| $99.1M | 0.01% |
3,236,088
+142,177
| +5% | +$5.61M |
|
1194
Itron
ITRI
$4.54B
| $98.8M | 0.01% |
1,782,184
+10,301
| +0.6% | +$569K |
|
1195
First Interstate BancSystem
FIBK
$3.58B
| $98.8M | 0.01% |
3,307,535
+169,076
| +5% | +$5.95M |
|
1196
Axos Financial
AX
$5.68B
| $98.6M | 0.01% |
2,670,788
+485,842
| +22% | +$21M |
|
|
PLL
1197
DELISTED
Piedmont Lithium
PLL
| $98.3M | 0.01% |
1,637,558
+191,949
| +13% | +$11.6M |
|
1198
AAR Corp
AIR
$5.76B
| $98.2M | 0.01% |
1,800,870
-52,558
| -3% | -$2.72M |
|
1199
Travere Therapeutics
TVTX
$5.78B
| $98.2M | 0.01% |
4,367,877
+143,853
| +3% | +$3.06M |
|
1200
Korn Ferry
KFY
$4.28B
| $98.2M | 0.01% |
1,891,702
+6,838
| +0.4% | +$369K |
|
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.