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 | |
|---|---|---|---|---|---|---|
1601
Astrana Health
ASTH
$1.77B
| $54.4M | ﹤0.01% |
1,492,533
-44,489
| -3% | -$1.56M |
|
1602
Enova International
ENVA
$6.29B
| $54.4M | ﹤0.01% |
1,224,014
-10,282
| -0.8% | -$466K |
|
|
VSTO
1603
DELISTED
Vista Outdoor Inc.
VSTO
| $54.3M | ﹤0.01% |
1,958,637
+424
| +0% | +$11.6K |
|
1604
Virtus Investment Partners
VRTS
$1.1B
| $54.1M | ﹤0.01% |
284,333
+7,502
| +3% | +$1.52M |
|
|
CSR
1605
Centerspace
CSR
$952M
| $54.1M | ﹤0.01% |
977,772
-12,746
| -1% | -$786K |
|
|
RPT
1606
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $54.1M | ﹤0.01% |
5,607,483
-117,161
| -2% | -$1.18M |
|
1607
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $54M | ﹤0.01% |
1,862,138
+24,252
| +1% | +$767K |
|
1608
iQIYI
IQ
$1.28B
| $53.9M | ﹤0.01% |
7,403,385
+1,238,895
| +20% | +$8.5M |
|
1609
WesBanco
WSBC
$4B
| $53.9M | ﹤0.01% |
1,735,699
-19,362
| -1% | -$685K |
|
1610
Helix Energy Solutions
HLX
$1.41B
| $53.8M | ﹤0.01% |
6,956,977
+514,944
| +8% | +$4.02M |
|
1611
Kadant
KAI
$3.99B
| $53.7M | ﹤0.01% |
257,604
+11,228
| +5% | +$2.28M |
|
|
BDN
1612
Brandywine Realty Trust
BDN
$554M
| $53.7M | ﹤0.01% |
11,352,655
-2,313,451
| -17% | -$13.6M |
|
|
BBT
1613
Beacon Financial Corp
BBT
$2.66B
| $53.7M | ﹤0.01% |
2,141,842
+114,148
| +6% | +$3.26M |
|
1614
Arcturus Therapeutics
ARCT
$211M
| $53.6M | ﹤0.01% |
2,237,999
-19,847
| -0.9% | -$356K |
|
1615
Lyft
LYFT
$6.63B
| $53.6M | ﹤0.01% |
5,780,399
-379,340
| -6% | -$4.58M |
|
1616
Petrobras
PBR
$116B
| $53.5M | ﹤0.01% |
5,132,221
-18,499
| -0.4% | -$201K |
|
1617
DigitalOcean
DOCN
$14.6B
| $53.5M | ﹤0.01% |
1,365,439
+16,498
| +1% | +$519K |
|
1618
LiveRamp
RAMP
$2.3B
| $53.4M | ﹤0.01% |
2,436,200
+8,402
| +0.3% | +$200K |
|
1619
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $53M | ﹤0.01% |
172,783
-14,057
| -8% | -$3.96M |
|
|
VRNT
1620
DELISTED
Verint Systems
VRNT
| $52.9M | ﹤0.01% |
1,421,683
+56,028
| +4% | +$2.09M |
|
1621
Horace Mann Educators
HMN
$2.11B
| $52.9M | ﹤0.01% |
1,580,168
-9,902
| -0.6% | -$354K |
|
1622
CTS Corp
CTS
$1.89B
| $52.8M | ﹤0.01% |
1,066,290
+28,755
| +3% | +$1.29M |
|
1623
Moelis & Co
MC
$4.94B
| $52.5M | ﹤0.01% |
1,366,493
+42,078
| +3% | +$1.81M |
|
1624
Rush Enterprises Class A
RUSHA
$6.22B
| $52.3M | ﹤0.01% |
1,437,669
+46,761
| +3% | +$1.69M |
|
|
CTIC
1625
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $52.2M | ﹤0.01% |
12,437,278
-3,565,711
| -22% | -$18.5M |
|
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.