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 | |
|---|---|---|---|---|---|---|
1801
AMC Entertainment Holdings
AMC
$2.31B
| $39.3M | ﹤0.01% |
784,978
-18,374
| -2% | -$973K |
|
|
INBX
1802
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $39.2M | ﹤0.01% |
2,075,990
-430,998
| -17% | -$10M |
|
|
ADAM
1803
Adamas Trust
ADAM
$883M
| $39.2M | ﹤0.01% |
3,777,401
-28,503
| -0.7% | -$309K |
|
|
DMC
1804
Del Monte Corp
DMC
$1.45B
| $38.9M | ﹤0.01% |
1,292,693
-16,950
| -1% | -$492K |
|
1805
Healthcare Services Group
HCSG
$1.53B
| $38.9M | ﹤0.01% |
2,801,748
-1,587,524
| -36% | -$20.9M |
|
1806
CoreCivic
CXW
$3.19B
| $38.8M | ﹤0.01% |
4,222,305
-43,671
| -1% | -$448K |
|
|
KAMN
1807
DELISTED
Kaman Corp
KAMN
| $38.8M | ﹤0.01% |
1,684,086
-120,279
| -7% | -$2.86M |
|
1808
Qfin Holdings
QFIN
$1.61B
| $38.8M | ﹤0.01% |
1,998,049
+140,704
| +8% | +$2.95M |
|
1809
The GEO Group
GEO
$4.04B
| $38.7M | ﹤0.01% |
4,903,043
-55,295
| -1% | -$543K |
|
|
PCGU
1810
DELISTED
PG&E Corporation
PCGU
| $38.6M | ﹤0.01% |
272,990
-31,303
| -10% | -$4.36M |
|
1811
AZZ Inc
AZZ
$4.54B
| $38.6M | ﹤0.01% |
936,388
-2,509
| -0.3% | -$103K |
|
1812
Protolabs
PRLB
$2.13B
| $38.6M | ﹤0.01% |
1,164,515
-6,159
| -0.5% | -$191K |
|
1813
CarGurus
CARG
$3.47B
| $38.6M | ﹤0.01% |
2,063,904
+114,501
| +6% | +$1.95M |
|
1814
LeMaitre Vascular
LMAT
$1.86B
| $38.4M | ﹤0.01% |
746,126
+9,572
| +1% | +$465K |
|
|
FBRT
1815
Franklin BSP Realty Trust
FBRT
$657M
| $38.4M | ﹤0.01% |
3,124,720
-6,004
| -0.2% | -$80.4K |
|
|
JOYY
1816
JOYY Inc
JOYY
$3.75B
| $38.3M | ﹤0.01% |
1,229,243
+114,440
| +10% | +$3.85M |
|
|
AVID
1817
DELISTED
Avid Technology Inc
AVID
| $38.3M | ﹤0.01% |
1,196,666
+24,651
| +2% | +$729K |
|
1818
PJT Partners
PJT
$4.38B
| $38.2M | ﹤0.01% |
529,473
+22,148
| +4% | +$1.7M |
|
1819
Scholastic
SCHL
$792M
| $38.2M | ﹤0.01% |
1,115,974
+4,265
| +0.4% | +$182K |
|
1820
Mesa Laboratories
MLAB
$574M
| $38.1M | ﹤0.01% |
218,070
+10,816
| +5% | +$1.94M |
|
1821
Tronox
TROX
$1.04B
| $38.1M | ﹤0.01% |
2,624,628
+147,785
| +6% | +$2.28M |
|
1822
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $37.9M | ﹤0.01% |
1,167,681
-89,951
| -7% | -$2.9M |
|
1823
FuelCell Energy
FCEL
$1.63B
| $37.9M | ﹤0.01% |
443,411
+15,505
| +4% | +$1.53M |
|
1824
Varex Imaging
VREX
$523M
| $37.9M | ﹤0.01% |
2,082,711
+60,093
| +3% | +$1.14M |
|
1825
Appian
APPN
$2.48B
| $37.9M | ﹤0.01% |
852,889
+49,979
| +6% | +$2.02M |
|
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.