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 | |
|---|---|---|---|---|---|---|
1251
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $90.2M | 0.01% |
3,382,858
-83,920
| -2% | -$2.2M |
|
1252
Shoals Technologies Group
SHLS
$1.5B
| $90.2M | 0.01% |
3,958,716
+501,533
| +15% | +$12.4M |
|
1253
SLM Corp
SLM
$5.15B
| $90.2M | 0.01% |
7,277,640
+6,081
| +0.1% | +$89.8K |
|
1254
First Financial Bancorp
FFBC
$3.53B
| $90.1M | 0.01% |
4,138,615
+178,038
| +4% | +$4.27M |
|
1255
Quaker Houghton
KWR
$2.92B
| $90.1M | 0.01% |
455,153
+12,719
| +3% | +$2.43M |
|
1256
ESCO Technologies
ESE
$7.92B
| $90M | 0.01% |
942,107
+14,166
| +2% | +$1.31M |
|
1257
Kyndryl
KD
$3.05B
| $90M | 0.01% |
6,097,451
+141,927
| +2% | +$2.01M |
|
1258
CRISPR Therapeutics
CRSP
$5.17B
| $89.8M | 0.01% |
1,986,187
-94,929
| -5% | -$4.61M |
|
1259
Toast
TOST
$19.9B
| $89.5M | 0.01% |
5,039,774
+400,915
| +9% | +$7.91M |
|
1260
Outfront Media
OUT
$5.5B
| $89M | 0.01% |
5,569,954
+13,937
| +0.3% | +$244K |
|
1261
Papa John's
PZZA
$806M
| $88.8M | 0.01% |
1,185,626
-15,211
| -1% | -$1.29M |
|
1262
Boise Cascade
BCC
$3.02B
| $88.8M | 0.01% |
1,403,248
+37,400
| +3% | +$2.59M |
|
1263
Innospec
IOSP
$2.28B
| $88.6M | 0.01% |
863,145
+26,166
| +3% | +$2.82M |
|
|
NUVA
1264
DELISTED
NuVasive, Inc.
NUVA
| $88.5M | 0.01% |
2,143,319
+24,563
| +1% | +$1.05M |
|
1265
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $88.4M | 0.01% |
2,134,654
+911,334
| +74% | +$39M |
|
|
PACW
1266
DELISTED
PacWest Bancorp
PACW
| $88.4M | 0.01% |
9,080,398
+3,069,478
| +51% | +$68.3M |
|
1267
ScottsMiracle-Gro
SMG
$3.66B
| $88.3M | 0.01% |
1,266,169
+57,032
| +5% | +$4.1M |
|
1268
Viking Therapeutics
VKTX
$4B
| $87.9M | 0.01% |
5,280,944
+5,034,102
| +2,039% | +$52M |
|
|
ETRN
1269
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $87.9M | 0.01% |
15,207,093
+284,116
| +2% | +$1.82M |
|
1270
Tompkins Financial
TMP
$1.42B
| $87.8M | 0.01% |
1,326,832
+30,111
| +2% | +$2.22M |
|
1271
Acadia Realty Trust
AKR
$2.84B
| $87.7M | 0.01% |
6,211,572
-20,704
| -0.3% | -$300K |
|
|
DVAX
1272
DELISTED
Dynavax Technologies
DVAX
| $87.7M | 0.01% |
8,943,648
-1,048,856
| -10% | -$11.2M |
|
1273
Viasat
VSAT
$11.1B
| $87.7M | 0.01% |
2,592,326
+342,499
| +15% | +$11.7M |
|
1274
Glaukos
GKOS
$10.6B
| $87.7M | ﹤0.01% |
1,750,876
+44,555
| +3% | +$2.16M |
|
1275
Casella Waste Systems
CWST
$5.69B
| $87.6M | ﹤0.01% |
1,059,285
+36,441
| +4% | +$2.88M |
|
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.