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 | |
|---|---|---|---|---|---|---|
|
PDCO
1326
DELISTED
Patterson Companies, Inc.
PDCO
| $80.8M | ﹤0.01% |
3,018,098
+55,650
| +2% | +$1.56M |
|
1327
News Corp Class B
NWS
$17.5B
| $80.7M | ﹤0.01% |
4,602,793
+122,961
| +3% | +$2.27M |
|
|
DEA
1328
Easterly Government Properties
DEA
$1.18B
| $80.6M | ﹤0.01% |
2,346,069
-1,356
| -0.1% | -$50.8K |
|
1329
World Kinect Corp
WKC
$1.86B
| $80.5M | ﹤0.01% |
3,149,399
-169,119
| -5% | -$4.6M |
|
1330
Progyny
PGNY
$2.2B
| $80.4M | ﹤0.01% |
2,503,559
+36,486
| +1% | +$1.21M |
|
1331
Carter's
CRI
$1.47B
| $80.4M | ﹤0.01% |
1,117,264
-3,405
| -0.3% | -$261K |
|
1332
Compass Minerals
CMP
$1.15B
| $80.3M | ﹤0.01% |
2,342,759
+276,135
| +13% | +$11M |
|
1333
Hyatt Hotels
H
$16.7B
| $80.3M | ﹤0.01% |
717,928
+12,578
| +2% | +$1.38M |
|
1334
Morningstar
MORN
$7.53B
| $80.2M | ﹤0.01% |
395,102
+10,615
| +3% | +$2.33M |
|
1335
FIVE9
FIVN
$2.54B
| $80.1M | ﹤0.01% |
1,108,390
+60,610
| +6% | +$4.34M |
|
1336
Bank of Hawaii
BOH
$3.13B
| $80.1M | ﹤0.01% |
1,538,067
+27,802
| +2% | +$1.95M |
|
1337
Century Communities
CCS
$2.03B
| $80.1M | ﹤0.01% |
1,253,004
+36,453
| +3% | +$2.17M |
|
|
B
1338
DELISTED
Barnes Group Inc.
B
| $80.1M | ﹤0.01% |
1,987,935
+15,801
| +0.8% | +$665K |
|
1339
Vericel Corp
VCEL
$2.31B
| $80M | ﹤0.01% |
2,728,793
-635,410
| -19% | -$18.4M |
|
1340
Cal-Maine
CALM
$3.99B
| $80M | ﹤0.01% |
1,313,711
+34,907
| +3% | +$1.95M |
|
|
ALEX
1341
DELISTED
Alexander & Baldwin
ALEX
| $79.9M | ﹤0.01% |
4,174,199
-33,032
| -0.8% | -$626K |
|
|
ALTR
1342
DELISTED
Altair Engineering Inc
ALTR
| $79.8M | ﹤0.01% |
1,106,412
+33,868
| +3% | +$2M |
|
1343
Jackson Financial
JXN
$8.8B
| $79.7M | ﹤0.01% |
2,129,791
-9,844
| -0.5% | -$404K |
|
1344
Twist Bioscience
TWST
$7.25B
| $79.6M | ﹤0.01% |
5,275,841
+849,592
| +19% | +$18.8M |
|
1345
Graham Holdings Company
GHC
$5.02B
| $79.3M | ﹤0.01% |
133,146
+1,334
| +1% | +$829K |
|
1346
Piper Sandler
PIPR
$5.29B
| $79.3M | ﹤0.01% |
2,289,020
+62,764
| +3% | +$2.24M |
|
1347
Grocery Outlet
GO
$980M
| $78.9M | ﹤0.01% |
2,792,807
+61,388
| +2% | +$1.76M |
|
1348
10x Genomics
TXG
$6.61B
| $78.8M | ﹤0.01% |
1,412,347
+66,598
| +5% | +$3.11M |
|
1349
Enovis
ENOV
$1.53B
| $78.6M | ﹤0.01% |
1,470,359
+21,538
| +1% | +$1.25M |
|
1350
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $78.6M | ﹤0.01% |
1,819,530
-189,147
| -9% | -$7.98M |
|
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.