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 | |
|---|---|---|---|---|---|---|
1401
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $72.3M | ﹤0.01% |
370,792
-7,617
| -2% | -$1.38M |
|
1402
Trinity Industries
TRN
$2.38B
| $72.3M | ﹤0.01% |
2,967,250
+64,619
| +2% | +$1.72M |
|
1403
RingCentral
RNG
$5.28B
| $72.3M | ﹤0.01% |
2,356,606
+18,356
| +0.8% | +$656K |
|
|
OSH
1404
DELISTED
Oak Street Health, Inc.
OSH
| $72.1M | ﹤0.01% |
1,863,694
+23,773
| +1% | +$767K |
|
1405
Agilon Health
AGL
$1.6B
| $72M | ﹤0.01% |
121,303
+2,879
| +2% | +$1.61M |
|
1406
Virgin Galactic
SPCE
$398M
| $72M | ﹤0.01% |
888,467
+23,053
| +3% | +$2.3M |
|
|
SUM
1407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $71.5M | ﹤0.01% |
2,510,472
+46,155
| +2% | +$1.4M |
|
1408
Kratos Defense & Security Solutions
KTOS
$11.4B
| $71.5M | ﹤0.01% |
5,301,889
-600,384
| -10% | -$7.16M |
|
1409
Shake Shack
SHAK
$2.87B
| $71.5M | ﹤0.01% |
1,287,829
+8,103
| +0.6% | +$447K |
|
1410
Corcept Therapeutics
CORT
$12B
| $71.3M | ﹤0.01% |
3,290,905
+92,211
| +3% | +$2.02M |
|
1411
Pricesmart
PSMT
$5.46B
| $70.9M | ﹤0.01% |
991,589
+28,562
| +3% | +$2M |
|
1412
Alight
ALIT
$407M
| $70.9M | ﹤0.01% |
384,656
+57,598
| +18% | +$10.6M |
|
1413
Gentherm
THRM
$1.27B
| $70.8M | ﹤0.01% |
1,171,605
+19,603
| +2% | +$1.31M |
|
1414
Triumph Financial Inc
TFIN
$1.82B
| $70.7M | ﹤0.01% |
1,218,507
-18,835
| -2% | -$1.08M |
|
|
VRTV
1415
DELISTED
VERITIV CORPORATION
VRTV
| $70.6M | ﹤0.01% |
522,429
+5,168
| +1% | +$662K |
|
1416
DoubleVerify
DV
$2.03B
| $70.6M | ﹤0.01% |
2,341,297
+1,286,910
| +122% | +$33.7M |
|
1417
Duolingo
DUOL
$6.12B
| $70.5M | ﹤0.01% |
494,740
+30,662
| +7% | +$3.15M |
|
|
AGR
1418
DELISTED
Avangrid, Inc.
AGR
| $70.4M | ﹤0.01% |
1,746,806
-36,880
| -2% | -$1.51M |
|
1419
Agios Pharmaceuticals
AGIO
$1.93B
| $70.4M | ﹤0.01% |
3,064,002
-115,066
| -4% | -$3.06M |
|
1420
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $70.3M | ﹤0.01% |
1,797,979
+565,442
| +46% | +$21.2M |
|
1421
NMI Holdings
NMIH
$3.36B
| $70.3M | ﹤0.01% |
3,147,299
-126,325
| -4% | -$2.83M |
|
1422
Supernus Pharmaceuticals
SUPN
$2.77B
| $70.3M | ﹤0.01% |
1,939,134
+53,734
| +3% | +$2.07M |
|
|
CDMO
1423
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $70.2M | ﹤0.01% |
3,741,377
-1,382,429
| -27% | -$22.7M |
|
1424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $69.9M | ﹤0.01% |
2,047,489
-9,128
| -0.4% | -$314K |
|
1425
Element Solutions
ESI
$9.23B
| $69.8M | ﹤0.01% |
3,615,140
+130,761
| +4% | +$2.58M |
|
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.