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 | |
|---|---|---|---|---|---|---|
1501
Hope Bancorp
HOPE
$1.79B
| $61.6M | ﹤0.01% |
6,277,383
+233,301
| +4% | +$2.86M |
|
|
SIX
1502
DELISTED
Six Flags Entertainment Corp.
SIX
| $61.6M | ﹤0.01% |
2,305,714
+11,653
| +0.5% | +$311K |
|
1503
Herc Holdings
HRI
$5.61B
| $61.6M | ﹤0.01% |
540,399
+22,839
| +4% | +$3.15M |
|
1504
Immunovant
IMVT
$8.25B
| $61.5M | ﹤0.01% |
3,967,605
+854,662
| +27% | +$14.8M |
|
1505
Tidewater
TDW
$4.12B
| $61.5M | ﹤0.01% |
1,395,610
+159,961
| +13% | +$6.87M |
|
1506
Ryan Specialty Holdings
RYAN
$11B
| $61.4M | ﹤0.01% |
1,526,246
+29,430
| +2% | +$1.21M |
|
|
HBI
1507
DELISTED
Hanesbrands
HBI
| $61.4M | ﹤0.01% |
11,671,793
+1,842,222
| +19% | +$11.6M |
|
|
AXNX
1508
DELISTED
Axonics, Inc. Common Stock
AXNX
| $61.3M | ﹤0.01% |
1,124,355
+57,556
| +5% | +$3.36M |
|
1509
Sprout Social
SPT
$621M
| $61.2M | ﹤0.01% |
1,005,496
+36,680
| +4% | +$2.25M |
|
1510
United Natural Foods
UNFI
$2.85B
| $61.1M | ﹤0.01% |
2,320,414
+58,583
| +3% | +$2.14M |
|
1511
Viridian Therapeutics
VRDN
$2.67B
| $61.1M | ﹤0.01% |
2,401,812
+538,622
| +29% | +$17.3M |
|
1512
Futu Holdings
FUTU
$15.3B
| $61M | ﹤0.01% |
1,176,166
+75,586
| +7% | +$3.67M |
|
1513
Evolent Health
EVH
$447M
| $60.9M | ﹤0.01% |
1,876,520
+124,053
| +7% | +$3.92M |
|
|
CVSA
1514
Covista Inc
CVSA
$4.8B
| $60.8M | ﹤0.01% |
1,575,281
+27,748
| +2% | +$1.06M |
|
1515
Knowles
KN
$3.34B
| $60.5M | ﹤0.01% |
3,559,635
+108,548
| +3% | +$1.89M |
|
1516
Methode Electronics
MEI
$592M
| $60.5M | ﹤0.01% |
1,378,054
-22,203
| -2% | -$1.03M |
|
1517
Shift4
FOUR
$3.26B
| $60.3M | ﹤0.01% |
795,532
+18,564
| +2% | +$1.2M |
|
1518
Trupanion
TRUP
$1.18B
| $60.3M | ﹤0.01% |
1,405,434
+9,488
| +0.7% | +$513K |
|
1519
MillerKnoll
MLKN
$1.67B
| $60.2M | ﹤0.01% |
2,918,006
-4,896
| -0.2% | -$110K |
|
|
AVNS
1520
DELISTED
Avanos Medical
AVNS
| $60.2M | ﹤0.01% |
2,024,831
+699
| +0% | +$20.3K |
|
|
AAT
1521
American Assets Trust
AAT
$1.4B
| $60.2M | ﹤0.01% |
3,236,256
-40,430
| -1% | -$985K |
|
1522
Canadian Pacific Kansas City
CP
$80.5B
| $60.2M | ﹤0.01% |
780,452
+2,161
| +0.3% | +$167K |
|
1523
Gibraltar Industries
ROCK
$1.49B
| $60.1M | ﹤0.01% |
1,240,049
-14,023
| -1% | -$717K |
|
|
EVA
1524
DELISTED
Enviva Inc.
EVA
| $60.1M | ﹤0.01% |
2,081,866
+425,320
| +26% | +$17.4M |
|
1525
Scilex Holding
SCLX
$48.9M
| $60.1M | ﹤0.01% |
+209,305
| New | +$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.