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 | |
|---|---|---|---|---|---|---|
1851
W&T Offshore
WTI
$518M
| $35.9M | ﹤0.01% |
7,063,012
-4,744,802
| -40% | -$26.5M |
|
1852
Crinetics Pharmaceuticals
CRNX
$8.92B
| $35.6M | ﹤0.01% |
2,218,794
+214,010
| +11% | +$3.96M |
|
1853
Shenandoah Telecom
SHEN
$746M
| $35.6M | ﹤0.01% |
1,871,192
-63,376
| -3% | -$1.18M |
|
|
RDUS
1854
DELISTED
Radius Recycling
RDUS
| $35.6M | ﹤0.01% |
1,143,511
+216,085
| +23% | +$7.01M |
|
1855
Perdoceo Education
PRDO
$2.12B
| $35.3M | ﹤0.01% |
2,627,032
+22,365
| +0.9% | +$313K |
|
|
DCH
1856
Dauch Corp
DCH
$1.51B
| $35.3M | ﹤0.01% |
4,515,709
-41,605
| -0.9% | -$357K |
|
1857
Green Dot
GDOT
$745M
| $35.2M | ﹤0.01% |
2,050,634
-58,074
| -3% | -$1.01M |
|
1858
Cohen & Steers
CNS
$4.3B
| $35.1M | ﹤0.01% |
549,415
+14,755
| +3% | +$1.03M |
|
1859
Suzano
SUZ
$10.1B
| $35.1M | ﹤0.01% |
4,278,069
+358,756
| +9% | +$3.21M |
|
1860
4D Molecular Therapeutics
FDMT
$562M
| $35.1M | ﹤0.01% |
2,042,189
+807,031
| +65% | +$15.7M |
|
1861
Acushnet Holdings
GOLF
$5.45B
| $35.1M | ﹤0.01% |
688,152
+13,545
| +2% | +$657K |
|
1862
Astec Industries
ASTE
$1.02B
| $35M | ﹤0.01% |
849,044
-11,720
| -1% | -$495K |
|
1863
Clear Secure
YOU
$5.28B
| $35M | ﹤0.01% |
1,338,231
+117,514
| +10% | +$3.34M |
|
1864
Phreesia
PHR
$773M
| $34.9M | ﹤0.01% |
1,082,020
+22,789
| +2% | +$802K |
|
1865
Sturm, Ruger & Co
RGR
$593M
| $34.9M | ﹤0.01% |
607,769
+18,791
| +3% | +$1.05M |
|
|
LAZR
1866
DELISTED
Luminar Technologies
LAZR
| $34.7M | ﹤0.01% |
356,769
+27,201
| +8% | +$2.85M |
|
|
DO
1867
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $34.7M | ﹤0.01% |
2,883,507
+103,316
| +4% | +$1.19M |
|
1868
Stock Yards Bancorp
SYBT
$2.6B
| $34.6M | ﹤0.01% |
623,614
+13,434
| +2% | +$784K |
|
1869
Privia Health
PRVA
$2.87B
| $34.6M | ﹤0.01% |
1,251,534
+118,747
| +10% | +$3.13M |
|
1870
Benchmark Electronics
BHE
$2.96B
| $34.5M | ﹤0.01% |
1,446,047
-19,858
| -1% | -$503K |
|
|
NXGN
1871
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $34.4M | ﹤0.01% |
1,973,313
+69,004
| +4% | +$1.24M |
|
1872
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $34.2M | ﹤0.01% |
1,449,584
-237,723
| -14% | -$5.56M |
|
1873
Flywire
FLYW
$2.16B
| $34.1M | ﹤0.01% |
1,162,606
-2,866
| -0.2% | -$75.5K |
|
1874
Harmony Biosciences
HRMY
$2.24B
| $34.1M | ﹤0.01% |
1,043,597
+70,814
| +7% | +$3.22M |
|
1875
Unitil
UTL
$980M
| $34M | ﹤0.01% |
596,914
+12,778
| +2% | +$682K |
|
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.