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 | |
|---|---|---|---|---|---|---|
1576
Doximity
DOCS
$4.88B
| $56.1M | ﹤0.01% |
1,731,229
+119,459
| +7% | +$3.96M |
|
|
CHCT
1577
Community Healthcare Trust
CHCT
$454M
| $56M | ﹤0.01% |
1,530,386
-6,114
| -0.4% | -$238K |
|
1578
Emergent Biosolutions
EBS
$248M
| $56M | ﹤0.01% |
5,405,550
-412,405
| -7% | -$4.99M |
|
1579
Sylvamo
SLVM
$1.63B
| $56M | ﹤0.01% |
1,210,458
-17,113
| -1% | -$812K |
|
1580
Liberty Global Class A
LBTYA
$3.6B
| $56M | ﹤0.01% |
2,871,153
+109,599
| +4% | +$2.23M |
|
1581
Patrick Industries
PATK
$2.85B
| $55.8M | ﹤0.01% |
1,217,249
-5,059
| -0.4% | -$235K |
|
|
AIV
1582
Aimco
AIV
$383M
| $55.8M | ﹤0.01% |
7,260,926
-34,960
| -0.5% | -$261K |
|
1583
Oxford Industries
OXM
$552M
| $55.8M | ﹤0.01% |
528,507
-38
| -0% | -$4.25K |
|
1584
Protagonist Therapeutics
PTGX
$9.44B
| $55.5M | ﹤0.01% |
2,413,701
-1,379,225
| -36% | -$23.2M |
|
1585
Geron
GERN
$949M
| $55.5M | ﹤0.01% |
25,557,601
+5,845,412
| +30% | +$16.6M |
|
1586
Clearway Energy Class C
CWEN
$6.7B
| $55.4M | ﹤0.01% |
1,767,409
+88,679
| +5% | +$2.85M |
|
1587
National Bank Holdings
NBHC
$1.9B
| $55.3M | ﹤0.01% |
1,652,997
+251,747
| +18% | +$10M |
|
1588
Itaú Unibanco
ITUB
$87.5B
| $55.3M | ﹤0.01% |
12,719,915
+276,465
| +2% | +$1.17M |
|
|
HPP
1589
Hudson Pacific Properties
HPP
$779M
| $55.1M | ﹤0.01% |
1,184,132
+893
| +0.1% | +$57.4K |
|
1590
Upbound Group
UPBD
$1.16B
| $55M | ﹤0.01% |
2,246,018
+50,721
| +2% | +$1.31M |
|
1591
Westamerica Bancorp
WABC
$1.37B
| $55M | ﹤0.01% |
1,240,653
+171,433
| +16% | +$9.22M |
|
1592
Stride
LRN
$3.43B
| $54.8M | ﹤0.01% |
1,395,927
+84,166
| +6% | +$3.3M |
|
1593
First Merchants
FRME
$2.67B
| $54.8M | ﹤0.01% |
1,661,824
+121,588
| +8% | +$4.82M |
|
1594
Dave & Buster's
PLAY
$357M
| $54.7M | ﹤0.01% |
1,487,687
-1,781
| -0.1% | -$71.1K |
|
|
TWO
1595
Two Harbors Investment
TWO
$1.27B
| $54.6M | ﹤0.01% |
3,714,835
+329,744
| +10% | +$5.36M |
|
1596
PennyMac Financial
PFSI
$4.02B
| $54.6M | ﹤0.01% |
916,350
-77,616
| -8% | -$4.8M |
|
1597
Leslie's
LESL
$11M
| $54.6M | ﹤0.01% |
247,860
+21,959
| +10% | +$5.7M |
|
1598
United Parks & Resorts
PRKS
$2.12B
| $54.6M | ﹤0.01% |
889,907
-5,653
| -0.6% | -$345K |
|
1599
SentinelOne
S
$7.34B
| $54.5M | ﹤0.01% |
3,331,851
+639,484
| +24% | +$9.66M |
|
1600
Griffon
GFF
$4.86B
| $54.4M | ﹤0.01% |
1,700,681
+31,091
| +2% | +$1.14M |
|
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.