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 | |
|---|---|---|---|---|---|---|
1301
Par Pacific Holdings
PARR
$3.32B
| $84M | ﹤0.01% |
2,875,967
-790,352
| -22% | -$21.1M |
|
1302
Tandem Diabetes Care
TNDM
$1.56B
| $83.9M | ﹤0.01% |
2,066,929
+239,659
| +13% | +$9.92M |
|
1303
Kennametal
KMT
$2.52B
| $83.9M | ﹤0.01% |
3,042,929
+349,174
| +13% | +$9.63M |
|
1304
Iovance Biotherapeutics
IOVA
$2.87B
| $83.9M | ﹤0.01% |
13,733,033
-982,442
| -7% | -$6.78M |
|
1305
Boot Barn
BOOT
$4.95B
| $83.9M | ﹤0.01% |
1,094,343
+38,093
| +4% | +$2.92M |
|
1306
Oceaneering
OII
$4.77B
| $83.7M | ﹤0.01% |
4,744,945
+379,757
| +9% | +$7.32M |
|
1307
RLJ Lodging Trust
RLJ
$1.69B
| $83.6M | ﹤0.01% |
7,828,252
+26,364
| +0.3% | +$296K |
|
1308
Coca-Cola Consolidated
COKE
$12.8B
| $83.6M | ﹤0.01% |
1,562,180
+32,110
| +2% | +$1.66M |
|
1309
Array Technologies
ARRY
$855M
| $83.5M | ﹤0.01% |
3,816,146
+126,102
| +3% | +$2.58M |
|
1310
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $82.9M | ﹤0.01% |
2,675,923
-147,018
| -5% | -$4.54M |
|
1311
Celldex Therapeutics
CLDX
$3.28B
| $82.8M | ﹤0.01% |
2,302,525
+11,071
| +0.5% | +$478K |
|
|
JWN
1312
DELISTED
Nordstrom
JWN
| $82.7M | ﹤0.01% |
5,083,663
+454,762
| +10% | +$8.5M |
|
1313
ASML
ASML
$669B
| $82.7M | ﹤0.01% |
121,484
-17,755
| -13% | -$11.4M |
|
1314
Edgewell Personal Care
EPC
$1.31B
| $82.5M | ﹤0.01% |
1,937,615
-8,016
| -0.4% | -$336K |
|
1315
Dorman Products
DORM
$4.18B
| $82.3M | ﹤0.01% |
953,712
+41,648
| +5% | +$3.71M |
|
1316
Krystal Biotech
KRYS
$9.66B
| $82.2M | ﹤0.01% |
1,026,395
-12,588
| -1% | -$989K |
|
1317
Box
BOX
$4.6B
| $81.7M | ﹤0.01% |
3,051,147
+82,813
| +3% | +$2.5M |
|
1318
Syndax Pharmaceuticals
SNDX
$1.82B
| $81.7M | ﹤0.01% |
3,866,230
+217,767
| +6% | +$5.42M |
|
1319
Energizer
ENR
$1.55B
| $81.6M | ﹤0.01% |
2,352,943
+36,644
| +2% | +$1.3M |
|
1320
Matsons
MATX
$6.18B
| $81.5M | ﹤0.01% |
1,366,451
-30,605
| -2% | -$1.97M |
|
1321
Uranium Energy
UEC
$5.57B
| $81.5M | ﹤0.01% |
28,302,174
-4,211,532
| -13% | -$15.2M |
|
1322
Verra Mobility
VRRM
$744M
| $81.1M | ﹤0.01% |
4,792,503
+1,759,393
| +58% | +$28.1M |
|
1323
Bloomin' Brands
BLMN
$938M
| $81M | ﹤0.01% |
3,159,201
+79,649
| +3% | +$1.98M |
|
1324
Urban Outfitters
URBN
$6.59B
| $81M | ﹤0.01% |
2,920,947
+68,609
| +2% | +$1.85M |
|
1325
Kymera Therapeutics
KYMR
$8.94B
| $80.8M | ﹤0.01% |
2,726,825
-119,396
| -4% | -$3.85M |
|
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.