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 | |
|---|---|---|---|---|---|---|
1476
StoneX
SNEX
$7.94B
| $64.1M | ﹤0.01% |
3,132,943
+169,330
| +6% | +$3.22M |
|
1477
Brinker International
EAT
$9.66B
| $64M | ﹤0.01% |
1,685,100
-21,702
| -1% | -$822K |
|
1478
Embecta
EMBC
$262M
| $63.8M | ﹤0.01% |
2,267,607
-5,439,699
| -71% | -$154M |
|
1479
Jack in the Box
JACK
$335M
| $63.7M | ﹤0.01% |
726,745
+14,243
| +2% | +$1.13M |
|
1480
TriNet
TNET
$3.14B
| $63.5M | ﹤0.01% |
788,307
+15,678
| +2% | +$1.23M |
|
1481
InvenTrust Properties
IVT
$2.59B
| $63.5M | ﹤0.01% |
2,691,208
+17,179
| +0.6% | +$405K |
|
1482
Strategy Inc
MSTR
$38.4B
| $63.5M | ﹤0.01% |
2,171,090
+96,290
| +5% | +$2.35M |
|
1483
Haleon
HLN
$44.2B
| $63.4M | ﹤0.01% |
7,736,486
-333,909
| -4% | -$2.66M |
|
1484
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $63M | ﹤0.01% |
2,176,756
-9,378,592
| -81% | -$268M |
|
1485
The Bancorp
TBBK
$2.84B
| $63M | ﹤0.01% |
2,261,612
+188,863
| +9% | +$6M |
|
|
NXRT
1486
NexPoint Residential Trust
NXRT
$652M
| $62.9M | ﹤0.01% |
1,440,022
+10,811
| +0.8% | +$498K |
|
1487
Procore
PCOR
$8.67B
| $62.8M | ﹤0.01% |
1,003,241
+37,674
| +4% | +$2.2M |
|
1488
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $62.8M | ﹤0.01% |
2,387,812
+43,654
| +2% | +$1.19M |
|
|
RVNC
1489
DELISTED
Revance Therapeutics, Inc.
RVNC
| $62.7M | ﹤0.01% |
1,947,763
-101,832
| -5% | -$3.17M |
|
1490
Melco Resorts & Entertainment
MLCO
$2.14B
| $62.7M | ﹤0.01% |
4,928,018
+293,559
| +6% | +$3.78M |
|
1491
Varonis Systems
VRNS
$5B
| $62.6M | ﹤0.01% |
2,406,341
+57,949
| +2% | +$1.51M |
|
1492
Cushman & Wakefield Ltd
CWK
$3.25B
| $62.5M | ﹤0.01% |
5,932,676
+72,586
| +1% | +$934K |
|
1493
3D Systems Corp
DDD
$613M
| $62.5M | ﹤0.01% |
5,829,739
+50,585
| +0.9% | +$516K |
|
|
KDNY
1494
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $62.2M | ﹤0.01% |
2,688,048
+29,092
| +1% | +$693K |
|
1495
Rapid7
RPD
$773M
| $62.2M | ﹤0.01% |
1,353,760
+69,046
| +5% | +$2.94M |
|
1496
Biohaven
BHVN
$2.21B
| $62.1M | ﹤0.01% |
4,547,669
-43,393
| -0.9% | -$691K |
|
|
SAFE
1497
Safehold
SAFE
$1.15B
| $62.1M | ﹤0.01% |
2,114,552
+1,591,891
| +305% | +$79.9M |
|
1498
Pacific Biosciences
PACB
$368M
| $62.1M | ﹤0.01% |
5,362,819
+135,323
| +3% | +$1.35M |
|
1499
Cheesecake Factory
CAKE
$5.33B
| $62.1M | ﹤0.01% |
1,770,345
-18,596
| -1% | -$692K |
|
1500
NBT Bancorp
NBTB
$2.74B
| $61.7M | ﹤0.01% |
1,830,549
+193,842
| +12% | +$7.6M |
|
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.