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 | |
|---|---|---|---|---|---|---|
1676
ePlus
PLUS
$2.34B
| $47.8M | ﹤0.01% |
974,605
+11,505
| +1% | +$584K |
|
1677
Skywest
SKYW
$4.34B
| $47.8M | ﹤0.01% |
2,154,679
-113,724
| -5% | -$2.22M |
|
1678
Towne Bank
TOWN
$3.42B
| $47.7M | ﹤0.01% |
1,774,011
+116,866
| +7% | +$3.45M |
|
1679
Ligand Pharmaceuticals
LGND
$6.36B
| $47.5M | ﹤0.01% |
645,558
-4,356
| -0.7% | -$310K |
|
|
SPWR
1680
DELISTED
SunPower Corporation Common Stock
SPWR
| $47.4M | ﹤0.01% |
3,426,792
+83,252
| +2% | +$1.31M |
|
1681
Under Armour Class C
UA
$2.53B
| $47.3M | ﹤0.01% |
5,545,276
-196,639
| -3% | -$1.81M |
|
|
BRSL
1682
Brightstar Lottery PLC
BRSL
$2.03B
| $47.2M | ﹤0.01% |
1,760,511
+48,279
| +3% | +$1.24M |
|
1683
Howard Hughes
HHH
$4.03B
| $47M | ﹤0.01% |
616,913
+6,916
| +1% | +$538K |
|
1684
AtriCure
ATRC
$2.11B
| $47M | ﹤0.01% |
1,134,943
+74,842
| +7% | +$3.11M |
|
1685
St. Joe Company
JOE
$3.83B
| $47M | ﹤0.01% |
1,130,471
+42,864
| +4% | +$1.84M |
|
|
TELL
1686
DELISTED
Tellurian Inc.
TELL
| $47M | ﹤0.01% |
38,221,335
-6,882,670
| -15% | -$11M |
|
1687
Kura Oncology
KURA
$850M
| $47M | ﹤0.01% |
3,842,678
-603,749
| -14% | -$7.53M |
|
|
IRBT
1688
DELISTED
iRobot
IRBT
| $47M | ﹤0.01% |
1,075,999
-7,348
| -0.7% | -$325K |
|
1689
Credit Acceptance
CACC
$6.08B
| $46.9M | ﹤0.01% |
107,552
+716
| +0.7% | +$315K |
|
|
CFLT
1690
DELISTED
Confluent
CFLT
| $46.9M | ﹤0.01% |
1,947,377
+193,340
| +11% | +$4.48M |
|
1691
iShares MSCI India ETF
INDA
$6.63B
| $46.9M | ﹤0.01% |
1,190,735
-977,310
| -45% | -$39.3M |
|
1692
Chewy
CHWY
$9.63B
| $46.8M | ﹤0.01% |
1,252,476
+66,064
| +6% | +$2.73M |
|
|
ETNB
1693
DELISTED
89bio
ETNB
| $46.8M | ﹤0.01% |
3,070,374
+2,965,364
| +2,824% | +$38.7M |
|
1694
US Physical Therapy
USPH
$1.22B
| $46.8M | ﹤0.01% |
475,403
+11,178
| +2% | +$1.07M |
|
1695
PROG Holdings
PRG
$1.71B
| $46.7M | ﹤0.01% |
1,964,009
-17,588
| -0.9% | -$395K |
|
1696
Payoneer
PAYO
$2.41B
| $46.7M | ﹤0.01% |
7,431,652
-86,414
| -1% | -$514K |
|
1697
Rhythm Pharmaceuticals
RYTM
$7.96B
| $46.6M | ﹤0.01% |
2,612,188
-568,510
| -18% | -$14.3M |
|
|
NVEE
1698
DELISTED
NV5 Global
NVEE
| $46.6M | ﹤0.01% |
1,791,404
+74,544
| +4% | +$2.24M |
|
1699
Metallus
MTUS
$898M
| $46.5M | ﹤0.01% |
2,535,538
+62,360
| +3% | +$1.16M |
|
1700
Fastly Inc
FSLY
$3.66B
| $46.4M | ﹤0.01% |
2,610,673
+152,481
| +6% | +$1.94M |
|
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.