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 | |
|---|---|---|---|---|---|---|
1751
Capitol Federal Financial
CFFN
$1.1B
| $42.7M | ﹤0.01% |
6,338,905
+1,247,051
| +24% | +$10.1M |
|
1752
Buckle
BKE
$2.37B
| $42.6M | ﹤0.01% |
1,193,962
+91,501
| +8% | +$3.75M |
|
1753
Spectrum Brands
SPB
$2.07B
| $42.6M | ﹤0.01% |
642,670
+11,787
| +2% | +$744K |
|
1754
Recursion Pharmaceuticals
RXRX
$1.73B
| $42.5M | ﹤0.01% |
6,372,515
-1,498,443
| -19% | -$11.9M |
|
1755
Scorpio Tankers
STNG
$3.81B
| $42.5M | ﹤0.01% |
754,620
+27,918
| +4% | +$1.53M |
|
|
PMT
1756
PennyMac Mortgage Investment
PMT
$842M
| $42.5M | ﹤0.01% |
3,445,796
-84,911
| -2% | -$1.14M |
|
1757
ChargePoint
CHPT
$161M
| $42.5M | ﹤0.01% |
202,828
+6,663
| +3% | +$1.45M |
|
|
HSKA
1758
DELISTED
Heska Corp
HSKA
| $42.4M | ﹤0.01% |
434,464
-2,679
| -0.6% | -$225K |
|
|
ESTE
1759
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $42.4M | ﹤0.01% |
3,255,219
-2,418,917
| -43% | -$32.5M |
|
|
SAVE
1760
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.2M | ﹤0.01% |
2,458,299
-12,050
| -0.5% | -$225K |
|
1761
Bumble
BMBL
$373M
| $42.1M | ﹤0.01% |
2,155,518
+367,870
| +21% | +$8.31M |
|
|
INVX
1762
Innovex International
INVX
$1.97B
| $42M | ﹤0.01% |
1,465,571
+79,152
| +6% | +$2.35M |
|
1763
Southside Bancshares
SBSI
$967M
| $42M | ﹤0.01% |
1,265,925
+18,379
| +1% | +$670K |
|
1764
Digi International
DGII
$3.1B
| $42M | ﹤0.01% |
1,245,654
+58,475
| +5% | +$2M |
|
|
DOOR
1765
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.9M | ﹤0.01% |
461,720
+17,711
| +4% | +$1.56M |
|
1766
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $41.9M | ﹤0.01% |
91,328
-1,195
| -1% | -$557K |
|
1767
Wabash National
WNC
$527M
| $41.8M | ﹤0.01% |
1,699,010
+29,263
| +2% | +$759K |
|
1768
Stewart Information Services
STC
$2.08B
| $41.8M | ﹤0.01% |
1,035,410
-27,507
| -3% | -$1.2M |
|
1769
Employers Holdings
EIG
$889M
| $41.8M | ﹤0.01% |
1,001,872
+18,755
| +2% | +$803K |
|
1770
Arbor Realty Trust
ABR
$998M
| $41.8M | ﹤0.01% |
3,634,906
+264,231
| +8% | +$3.66M |
|
|
PRVB
1771
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $41.8M | ﹤0.01% |
1,732,506
+174,268
| +11% | +$2.19M |
|
1772
Coherus Oncology
CHRS
$196M
| $41.7M | ﹤0.01% |
6,097,583
-688,399
| -10% | -$5.34M |
|
1773
Safety Insurance
SAFT
$1.52B
| $41.6M | ﹤0.01% |
558,743
-185,870
| -25% | -$15.1M |
|
1774
PDF Solutions
PDFS
$2.07B
| $41.6M | ﹤0.01% |
980,567
+25,178
| +3% | +$882K |
|
1775
Adtran
ADTN
$616M
| $41.5M | ﹤0.01% |
2,617,455
+86,787
| +3% | +$1.51M |
|
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.