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 | |
|---|---|---|---|---|---|---|
|
CSGS
1526
DELISTED
CSG Systems International
CSGS
| $60M | ﹤0.01% |
1,117,145
+2,285
| +0.2% | +$130K |
|
1527
Cinemark Holdings
CNK
$4.32B
| $59.8M | ﹤0.01% |
4,045,391
+22,879
| +0.6% | +$278K |
|
1528
Credo Technology Group
CRDO
$46.6B
| $59.6M | ﹤0.01% |
6,322,804
+2,381,087
| +60% | +$30.1M |
|
1529
Zurn Elkay Water Solutions
ZWS
$8.53B
| $59.5M | ﹤0.01% |
2,785,728
+142,048
| +5% | +$3.13M |
|
1530
Agilysys
AGYS
$3.06B
| $59.5M | ﹤0.01% |
720,650
+18,243
| +3% | +$1.48M |
|
1531
Bread Financial
BFH
$4.38B
| $59.4M | ﹤0.01% |
1,958,208
+13,819
| +0.7% | +$518K |
|
1532
Roivant Sciences
ROIV
$26.2B
| $59.3M | ﹤0.01% |
8,032,952
+4,525,910
| +129% | +$37.3M |
|
1533
Editas Medicine
EDIT
$442M
| $59.2M | ﹤0.01% |
8,164,191
-1,058,045
| -11% | -$9.41M |
|
1534
HNI Corp
HNI
$3.59B
| $59.2M | ﹤0.01% |
2,124,748
+545,580
| +35% | +$16.2M |
|
1535
POSCO
PKX
$17.5B
| $59.1M | ﹤0.01% |
848,560
+22,056
| +3% | +$1.36M |
|
1536
City Holding Co
CHCO
$2.04B
| $59.1M | ﹤0.01% |
650,417
+46,239
| +8% | +$4.37M |
|
1537
Addus HomeCare
ADUS
$2.23B
| $59M | ﹤0.01% |
553,013
+15,224
| +3% | +$1.59M |
|
1538
Lindsay Corp
LNN
$1.18B
| $59M | ﹤0.01% |
390,080
+9,040
| +2% | +$1.37M |
|
1539
Bank of America Series L
BAC.PRL
$3.99B
| $58.9M | ﹤0.01% |
50,798
-9,400
| -16% | -$11.3M |
|
1540
Abercrombie & Fitch
ANF
$5B
| $58.9M | ﹤0.01% |
2,121,400
+44,221
| +2% | +$1.23M |
|
1541
Autohome
ATHM
$2.62B
| $58.9M | ﹤0.01% |
1,733,368
+153,126
| +10% | +$5.16M |
|
1542
Standex International
SXI
$4.12B
| $58.6M | ﹤0.01% |
478,330
+7,852
| +2% | +$894K |
|
1543
Nabors Industries
NBR
$1.21B
| $58.5M | ﹤0.01% |
479,970
+63,266
| +15% | +$9.58M |
|
1544
First Bancorp
FBNC
$2.68B
| $58.3M | ﹤0.01% |
1,632,274
+256,264
| +19% | +$10.2M |
|
1545
Hain Celestial
HAIN
$53.7M
| $58.3M | ﹤0.01% |
3,399,117
+38,991
| +1% | +$710K |
|
1546
PRA Group
PRAA
$755M
| $58.2M | ﹤0.01% |
1,494,491
+19,971
| +1% | +$784K |
|
|
STR
1547
DELISTED
Sitio Royalties
STR
| $58M | ﹤0.01% |
2,565,427
+387,911
| +18% | +$9.63M |
|
1548
National Vision
EYE
$1.81B
| $57.9M | ﹤0.01% |
3,074,368
+212,312
| +7% | +$6.91M |
|
|
OPLN
1549
Openlane
OPLN
$4.54B
| $57.8M | ﹤0.01% |
4,222,054
-36,008
| -0.8% | -$499K |
|
|
ACLX
1550
DELISTED
Arcellx
ACLX
| $57.8M | ﹤0.01% |
1,874,456
+258,365
| +16% | +$7.84M |
|
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.