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 | |
|---|---|---|---|---|---|---|
1726
StoneCo
STNE
$2.58B
| $44.3M | ﹤0.01% |
4,643,429
+126,211
| +3% | +$1.21M |
|
|
VTNR
1727
DELISTED
Vertex Energy, Inc
VTNR
| $44.3M | ﹤0.01% |
4,479,605
-4,690,891
| -51% | -$37.2M |
|
|
NOVA
1728
DELISTED
Sunnova Energy
NOVA
| $44.2M | ﹤0.01% |
2,829,779
+45,094
| +2% | +$787K |
|
|
ACH
1729
Accendra Health
ACH
$214M
| $44.1M | ﹤0.01% |
3,030,814
+37,167
| +1% | +$666K |
|
|
PGRE
1730
DELISTED
Paramount Group
PGRE
| $44.1M | ﹤0.01% |
9,505,644
+95,800
| +1% | +$526K |
|
1731
British American Tobacco
BTI
$128B
| $44M | ﹤0.01% |
1,233,137
-29,927
| -2% | -$1.13M |
|
1732
iShares Russell 2000 ETF
IWM
$83B
| $44M | ﹤0.01% |
246,673
+63,813
| +35% | +$11.7M |
|
1733
Wayfair
W
$14.6B
| $43.9M | ﹤0.01% |
1,278,397
-48,698
| -4% | -$2.16M |
|
1734
Wipro
WIT
$20B
| $43.7M | ﹤0.01% |
19,478,086
+2,277,186
| +13% | +$5.42M |
|
1735
Enterprise Financial Services Corp
EFSC
$2.39B
| $43.7M | ﹤0.01% |
979,944
+72,812
| +8% | +$3.72M |
|
|
STEL
1736
DELISTED
Stellar Bancorp
STEL
| $43.7M | ﹤0.01% |
1,774,232
-53,356
| -3% | -$1.5M |
|
1737
Silicon Motion
SIMO
$8.68B
| $43.6M | ﹤0.01% |
664,051
+17,927
| +3% | +$1.18M |
|
1738
Sonic Automotive
SAH
$2.61B
| $43.4M | ﹤0.01% |
793,536
+12,167
| +2% | +$655K |
|
1739
Asana
ASAN
$2.13B
| $43.3M | ﹤0.01% |
2,047,944
+156,084
| +8% | +$2.59M |
|
1740
Riot Platforms
RIOT
$7.76B
| $43.3M | ﹤0.01% |
4,330,131
+409,945
| +10% | +$2.67M |
|
1741
Cars.com
CARS
$660M
| $43.1M | ﹤0.01% |
2,234,652
+26,094
| +1% | +$444K |
|
|
RTL
1742
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $43.1M | ﹤0.01% |
6,865,934
-44,648
| -0.6% | -$290K |
|
1743
Chegg
CHGG
$102M
| $43.1M | ﹤0.01% |
2,641,150
-7,696
| -0.3% | -$144K |
|
1744
Digital Turbine
APPS
$1.74B
| $43M | ﹤0.01% |
3,480,223
+267,208
| +8% | +$3.59M |
|
1745
ADMA Biologics
ADMA
$2.22B
| $43M | ﹤0.01% |
12,988,589
+1,981,380
| +18% | +$6.85M |
|
1746
Surgery Partners
SGRY
$2.03B
| $43M | ﹤0.01% |
1,246,171
+84,470
| +7% | +$2.74M |
|
|
CSW
1747
CSW Industrials
CSW
$5.71B
| $42.8M | ﹤0.01% |
308,302
+8,706
| +3% | +$1.18M |
|
|
DNB
1748
DELISTED
Dun & Bradstreet
DNB
| $42.8M | ﹤0.01% |
3,644,400
+191,638
| +6% | +$2.43M |
|
|
MODV
1749
DELISTED
ModivCare
MODV
| $42.8M | ﹤0.01% |
508,795
+5,614
| +1% | +$540K |
|
1750
Zai Lab
ZLAB
$2.62B
| $42.8M | ﹤0.01% |
1,285,889
-248,358
| -16% | -$9.53M |
|
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.