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 | |
|---|---|---|---|---|---|---|
1376
Vertiv
VRT
$105B
| $75M | ﹤0.01% |
5,238,697
+697,906
| +15% | +$10.2M |
|
1377
Xerox
XRX
$425M
| $75M | ﹤0.01% |
4,790,757
+52,043
| +1% | +$841K |
|
1378
Cactus
WHD
$5.44B
| $74.9M | ﹤0.01% |
1,816,969
+369,003
| +25% | +$17.8M |
|
1379
Evertec
EVTC
$1.78B
| $74.9M | ﹤0.01% |
2,219,260
+4,020
| +0.2% | +$141K |
|
1380
Minerals Technologies
MTX
$2.34B
| $74.8M | ﹤0.01% |
1,237,693
+19,679
| +2% | +$1.22M |
|
1381
Enpro
NPO
$7.05B
| $74.5M | ﹤0.01% |
717,100
+30,213
| +4% | +$3.31M |
|
1382
OneMain Financial
OMF
$7.47B
| $74.5M | ﹤0.01% |
2,008,233
+46,247
| +2% | +$1.86M |
|
1383
MYR Group
MYRG
$5.25B
| $74.3M | ﹤0.01% |
589,637
+14,446
| +3% | +$1.55M |
|
1384
Robinhood
HOOD
$83.9B
| $74.1M | ﹤0.01% |
7,631,539
+437,469
| +6% | +$4.17M |
|
1385
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $74.1M | ﹤0.01% |
1,786,753
-7,000
| -0.4% | -$291K |
|
1386
InterDigital
IDCC
$8.89B
| $73.8M | ﹤0.01% |
1,012,891
-14,115
| -1% | -$983K |
|
1387
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $73.8M | ﹤0.01% |
1,475,470
-21,035
| -1% | -$1.07M |
|
1388
BOK Financial
BOKF
$8.74B
| $73.8M | ﹤0.01% |
873,755
+94,861
| +12% | +$9.27M |
|
|
RCM
1389
DELISTED
R1 RCM Inc. Common Stock
RCM
| $73.7M | ﹤0.01% |
4,915,311
+147,840
| +3% | +$2.02M |
|
1390
Grab
GRAB
$14.9B
| $73.5M | ﹤0.01% |
24,429,935
+448,190
| +2% | +$1.49M |
|
1391
SoFi Technologies
SOFI
$23.7B
| $73.5M | ﹤0.01% |
12,112,737
+721,911
| +6% | +$4.38M |
|
1392
MannKind Corp
MNKD
$1.32B
| $73.3M | ﹤0.01% |
17,887,348
+628,551
| +4% | +$3.03M |
|
|
PINC
1393
DELISTED
Premier
PINC
| $73.2M | ﹤0.01% |
2,260,003
+74,658
| +3% | +$2.44M |
|
1394
NewMarket
NEU
$8.18B
| $73.1M | ﹤0.01% |
199,240
+606
| +0.3% | +$210K |
|
|
SCHR
1395
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $73.1M | ﹤0.01% |
2,900,000
| – | – |
|
1396
Ardelyx
ARDX
$997M
| $72.8M | ﹤0.01% |
15,203,116
+14,549,803
| +2,227% | +$49.1M |
|
1397
Elastic
ESTC
$7.81B
| $72.7M | ﹤0.01% |
1,256,145
+24,318
| +2% | +$1.39M |
|
1398
NETSCOUT
NTCT
$2.79B
| $72.7M | ﹤0.01% |
2,535,962
+62,709
| +3% | +$1.88M |
|
1399
Strategic Education
STRA
$1.92B
| $72.6M | ﹤0.01% |
808,690
+7,072
| +0.9% | +$626K |
|
|
SWTX
1400
DELISTED
SpringWorks Therapeutics
SWTX
| $72.4M | ﹤0.01% |
2,811,271
-944,418
| -25% | -$27.6M |
|
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.