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 | |
|---|---|---|---|---|---|---|
1276
ESAB
ESAB
$5.71B
| $87.2M | ﹤0.01% |
1,475,367
+76,451
| +5% | +$4.38M |
|
1277
Interparfums
IPAR
$3.94B
| $87.1M | ﹤0.01% |
612,580
+22,089
| +4% | +$2.72M |
|
1278
Extreme Networks
EXTR
$3.15B
| $87.1M | ﹤0.01% |
4,556,581
+155,433
| +4% | +$2.87M |
|
1279
Commault Systems
CVLT
$5.61B
| $87.1M | ﹤0.01% |
1,534,584
-54,237
| -3% | -$3.23M |
|
1280
Alarm.com
ALRM
$2.85B
| $87.1M | ﹤0.01% |
1,731,515
+70,305
| +4% | +$3.62M |
|
1281
WD-40
WDFC
$3.15B
| $87M | ﹤0.01% |
488,429
+9,135
| +2% | +$1.58M |
|
1282
Global Net Lease
GNL
$1.95B
| $86.9M | ﹤0.01% |
6,756,891
-110,780
| -2% | -$1.52M |
|
1283
Hertz
HTZ
$809M
| $86.8M | ﹤0.01% |
5,326,380
+1,694,315
| +47% | +$29.5M |
|
1284
Ingevity
NGVT
$2.68B
| $86.6M | ﹤0.01% |
1,211,134
+33,065
| +3% | +$2.62M |
|
1285
AXIS Capital
AXS
$7.55B
| $86.4M | ﹤0.01% |
1,572,389
-9,401
| -0.6% | -$546K |
|
|
VSXY
1286
Victoria's Secret
VSXY
$7.83B
| $86M | ﹤0.01% |
2,517,623
+142,079
| +6% | +$5.27M |
|
|
MRTX
1287
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $85.9M | ﹤0.01% |
2,309,820
-235,756
| -9% | -$10.6M |
|
1288
Huntsman Corp
HUN
$1.77B
| $85.8M | ﹤0.01% |
3,134,155
-174,110
| -5% | -$5.19M |
|
1289
Progress Software
PRGS
$1.76B
| $85.5M | ﹤0.01% |
1,488,839
+54,347
| +4% | +$3.03M |
|
1290
Boston Beer
SAM
$1.92B
| $85.5M | ﹤0.01% |
260,052
+6,185
| +2% | +$2.13M |
|
1291
Banner Corp
BANR
$2.4B
| $85.4M | ﹤0.01% |
1,571,074
+43,699
| +3% | +$2.67M |
|
|
AKRO
1292
DELISTED
Akero Therapeutics
AKRO
| $85.4M | ﹤0.01% |
2,230,807
-270,162
| -11% | -$12M |
|
|
TRTN
1293
DELISTED
Triton International Limited
TRTN
| $85.3M | ﹤0.01% |
1,349,533
+9,789
| +0.7% | +$664K |
|
1294
BridgeBio Pharma
BBIO
$16.5B
| $85.3M | ﹤0.01% |
5,143,013
-3,701,930
| -42% | -$43.2M |
|
1295
NeoGenomics
NEO
$2.13B
| $85.1M | ﹤0.01% |
4,886,170
+236,236
| +5% | +$3.37M |
|
1296
Coeur Mining
CDE
$17.9B
| $84.9M | ﹤0.01% |
21,273,776
+2,140,125
| +11% | +$7.43M |
|
1297
Northwest Bancshares
NWBI
$2.28B
| $84.8M | ﹤0.01% |
7,050,710
-403,121
| -5% | -$5.47M |
|
1298
Under Armour
UAA
$2.6B
| $84.8M | ﹤0.01% |
8,930,866
-1,471,877
| -14% | -$15.3M |
|
1299
Chesapeake Utilities
CPK
$3.21B
| $84.7M | ﹤0.01% |
659,283
+9,834
| +2% | +$1.22M |
|
1300
Fate Therapeutics
FATE
$326M
| $84.5M | ﹤0.01% |
14,830,084
+8,894,625
| +150% | +$53.7M |
|
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.