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 | |
|---|---|---|---|---|---|---|
|
CNH
1826
CNH Industrial
CNH
$17.5B
| $37.8M | ﹤0.01% |
2,475,640
+225,603
| +10% | +$3.65M |
|
|
PRMW
1827
DELISTED
Primo Water Corporation
PRMW
| $37.7M | ﹤0.01% |
2,457,885
+99,943
| +4% | +$1.53M |
|
1828
ADT
ADT
$5.58B
| $37.7M | ﹤0.01% |
5,185,169
+299,655
| +6% | +$2.44M |
|
1829
Green Brick Partners
GRBK
$3.14B
| $37.5M | ﹤0.01% |
1,070,879
-32,052
| -3% | -$990K |
|
1830
Dine Brands
DIN
$452M
| $37.4M | ﹤0.01% |
552,699
+6,305
| +1% | +$463K |
|
1831
Adeia
ADEA
$3.11B
| $37.3M | ﹤0.01% |
4,213,522
-7,706
| -0.2% | -$77K |
|
1832
Golar LNG
GLNG
$5.13B
| $37.1M | ﹤0.01% |
1,717,971
+77,540
| +5% | +$1.74M |
|
1833
Cogent Biosciences
COGT
$7.24B
| $37M | ﹤0.01% |
3,427,714
-833,667
| -20% | -$10.7M |
|
|
PRA
1834
DELISTED
ProAssurance
PRA
| $36.9M | ﹤0.01% |
1,993,478
-29,118
| -1% | -$547K |
|
1835
Guardant Health
GH
$22.6B
| $36.9M | ﹤0.01% |
1,573,451
+85,956
| +6% | +$2.46M |
|
|
UNIT
1836
Uniti Group
UNIT
$2.32B
| $36.8M | ﹤0.01% |
9,961,891
+310,893
| +3% | +$1.65M |
|
|
RC
1837
Ready Capital
RC
$308M
| $36.8M | ﹤0.01% |
3,486,227
-191
| -0% | -$2.23K |
|
1838
BGC Group
BGC
$4.89B
| $36.8M | ﹤0.01% |
7,027,128
+211,466
| +3% | +$969K |
|
1839
Ichor Holdings
ICHR
$2.56B
| $36.7M | ﹤0.01% |
1,119,935
-13,374
| -1% | -$429K |
|
1840
Baidu
BIDU
$37.2B
| $36.6M | ﹤0.01% |
242,206
-483,023
| -67% | -$68.5M |
|
1841
A10 Networks
ATEN
$1.95B
| $36.6M | ﹤0.01% |
2,363,228
+123,539
| +6% | +$1.88M |
|
1842
Huron Consulting
HURN
$2.42B
| $36.5M | ﹤0.01% |
454,666
+16,353
| +4% | +$1.19M |
|
|
SPTN
1843
DELISTED
SpartanNash
SPTN
| $36.4M | ﹤0.01% |
1,467,255
-3,104
| -0.2% | -$89.4K |
|
1844
Customers Bancorp
CUBI
$2.77B
| $36.4M | ﹤0.01% |
1,963,653
+430,388
| +28% | +$11.7M |
|
1845
Veeco
VECO
$3.23B
| $36.2M | ﹤0.01% |
1,714,828
+50,704
| +3% | +$1.04M |
|
1846
AMERISAFE
AMSF
$540M
| $36.2M | ﹤0.01% |
738,721
+29,968
| +4% | +$1.57M |
|
|
SILK
1847
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $36.1M | ﹤0.01% |
922,850
+81,604
| +10% | +$3.99M |
|
1848
TriCo Bancshares
TCBK
$1.83B
| $36M | ﹤0.01% |
866,709
+30,805
| +4% | +$1.48M |
|
|
HIBB
1849
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $36M | ﹤0.01% |
609,604
+39,930
| +7% | +$2.68M |
|
1850
Zillow
ZG
$7.63B
| $35.9M | ﹤0.01% |
822,590
+47,240
| +6% | +$1.97M |
|
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.