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 | |
|---|---|---|---|---|---|---|
1626
Harmonic Inc
HLIT
$1.28B
| $52.2M | ﹤0.01% |
3,578,383
+197,352
| +6% | +$2.72M |
|
|
MDRX
1627
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51.7M | ﹤0.01% |
3,962,539
+73,019
| +2% | +$1.18M |
|
|
ARI
1628
Apollo Commercial Real Estate
ARI
$885M
| $51.6M | ﹤0.01% |
5,340,057
-33,522
| -0.6% | -$371K |
|
1629
SunCoke Energy
SXC
$797M
| $51.4M | ﹤0.01% |
5,722,569
+784,258
| +16% | +$7.17M |
|
1630
AppFolio
APPF
$7.04B
| $51.4M | ﹤0.01% |
412,735
+18,861
| +5% | +$2.28M |
|
1631
Enerpac Tool Group
EPAC
$1.93B
| $51.3M | ﹤0.01% |
2,013,186
+22,874
| +1% | +$603K |
|
|
DCPH
1632
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $51.3M | ﹤0.01% |
3,322,150
-125,874
| -4% | -$2.1M |
|
1633
Replimune Group
REPL
$1.01B
| $51.3M | ﹤0.01% |
2,904,354
+1,424,810
| +96% | +$33.9M |
|
|
PENG
1634
Penguin Solutions Inc
PENG
$2.99B
| $51.1M | ﹤0.01% |
2,966,663
+356,735
| +14% | +$5.96M |
|
1635
RB Global
RBA
$17.5B
| $51.1M | ﹤0.01% |
+907,529
| New | +$53.5M |
|
1636
Amphastar Pharmaceuticals
AMPH
$916M
| $51M | ﹤0.01% |
1,359,495
+985
| +0.1% | +$32.3K |
|
1637
Pediatrix Medical
MD
$2.2B
| $51M | ﹤0.01% |
3,417,935
-53,048
| -2% | -$804K |
|
1638
Armstrong World Industries
AWI
$7.84B
| $51M | ﹤0.01% |
715,332
+22,781
| +3% | +$1.71M |
|
1639
S&T Bancorp
STBA
$1.79B
| $50.9M | ﹤0.01% |
1,617,300
+83,424
| +5% | +$2.91M |
|
1640
TAL Education Group
TAL
$6.87B
| $50.6M | ﹤0.01% |
7,889,563
-53,058
| -0.7% | -$382K |
|
1641
Wolverine World Wide
WWW
$1.55B
| $50.5M | ﹤0.01% |
2,944,195
-38,565
| -1% | -$588K |
|
1642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $50.4M | ﹤0.01% |
461,190
-57,028
| -11% | -$6.2M |
|
1643
CBIZ
CBZ
$2.96B
| $50.3M | ﹤0.01% |
1,015,671
+19,986
| +2% | +$963K |
|
1644
Sabre
SABR
$835M
| $50.3M | ﹤0.01% |
11,713,944
-28,981
| -0.2% | -$166K |
|
1645
Middlesex Water
MSEX
$1.1B
| $50.2M | ﹤0.01% |
642,450
-1,225,413
| -66% | -$98.9M |
|
1646
OFG Bancorp
OFG
$2.21B
| $50.2M | ﹤0.01% |
1,994,005
+49,166
| +3% | +$1.37M |
|
1647
Andersons Inc
ANDE
$2.22B
| $50.1M | ﹤0.01% |
1,206,284
+10,239
| +0.9% | +$405K |
|
1648
Sotera Health
SHC
$5.38B
| $49.6M | ﹤0.01% |
2,767,404
+120,366
| +5% | +$2.01M |
|
|
PGTI
1649
DELISTED
PGT, Inc.
PGTI
| $49.6M | ﹤0.01% |
1,973,494
+91,916
| +5% | +$1.95M |
|
1650
International Seaways
INSW
$4.57B
| $49.4M | ﹤0.01% |
1,186,385
+56,497
| +5% | +$2.39M |
|
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.