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 | |
|---|---|---|---|---|---|---|
1876
Caleres
CAL
$487M
| $34M | ﹤0.01% |
1,568,077
+37,254
| +2% | +$895K |
|
1877
Monarch Casino & Resort
MCRI
$2.23B
| $33.9M | ﹤0.01% |
457,608
+14,510
| +3% | +$1.1M |
|
1878
Vicor
VICR
$10.2B
| $33.8M | ﹤0.01% |
720,848
+15,895
| +2% | +$882K |
|
1879
MasterBrand
MBC
$1.91B
| $33.8M | ﹤0.01% |
4,197,855
+22,407
| +0.5% | +$198K |
|
1880
Clean Energy Fuels
CLNE
$346M
| $33.8M | ﹤0.01% |
7,740,922
-2,173,683
| -22% | -$11.2M |
|
1881
United Microelectronic
UMC
$46.9B
| $33.7M | ﹤0.01% |
3,851,747
+240,428
| +7% | +$1.95M |
|
1882
Remitly
RELY
$5.14B
| $33.7M | ﹤0.01% |
1,989,972
-39,261
| -2% | -$534K |
|
1883
John B. Sanfilippo & Son
JBSS
$972M
| $33.6M | ﹤0.01% |
346,880
+22,331
| +7% | +$1.99M |
|
1884
Dillards
DDS
$9.56B
| $33.4M | ﹤0.01% |
108,640
+6,132
| +6% | +$2.18M |
|
|
NVRO
1885
DELISTED
NEVRO CORP.
NVRO
| $33.3M | ﹤0.01% |
922,438
+91,110
| +11% | +$3.2M |
|
1886
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $33.3M | ﹤0.01% |
1,180,200
-40,000
| -3% | -$1.1M |
|
1887
Preferred Bank
PFBC
$1.25B
| $33.3M | ﹤0.01% |
608,023
+94,660
| +18% | +$6.4M |
|
1888
Photronics
PLAB
$1.93B
| $33.3M | ﹤0.01% |
2,009,399
+48,647
| +2% | +$856K |
|
1889
State Street Income Allocation ETF
INKM
$75M
| $33.2M | ﹤0.01% |
1,095,797
-45,502
| -4% | -$1.39M |
|
|
CSII
1890
DELISTED
Cardiovascular Systems, Inc.
CSII
| $33.2M | ﹤0.01% |
1,672,928
-41,934
| -2% | -$724K |
|
1891
Sphere Entertainment
SPHR
$5.73B
| $33.2M | ﹤0.01% |
561,887
+28,273
| +5% | +$1.53M |
|
1892
Ingles Markets
IMKTA
$1.67B
| $33.2M | ﹤0.01% |
374,095
+37,266
| +11% | +$3.46M |
|
1893
Laureate Education
LAUR
$5.28B
| $33.1M | ﹤0.01% |
2,814,948
+171,350
| +6% | +$1.89M |
|
|
ZEUS
1894
DELISTED
Olympic Steel
ZEUS
| $33.1M | ﹤0.01% |
633,865
+209,031
| +49% | +$9.66M |
|
1895
AdaptHealth
AHCO
$759M
| $33.1M | ﹤0.01% |
2,660,602
+160,612
| +6% | +$2.95M |
|
1896
QuantumScape Corp
QS
$3.74B
| $33M | ﹤0.01% |
4,035,332
+433,523
| +12% | +$3.52M |
|
1897
Banc of California
BANC
$2.97B
| $33M | ﹤0.01% |
2,611,964
+93,059
| +4% | +$1.5M |
|
1898
ProPetro Holding
PUMP
$1.35B
| $33M | ﹤0.01% |
4,584,796
+289,537
| +7% | +$2.63M |
|
1899
Enbridge
ENB
$112B
| $33M | ﹤0.01% |
863,723
-8,201
| -0.9% | -$322K |
|
1900
Cannae Holdings
CNNE
$649M
| $32.9M | ﹤0.01% |
1,632,400
+44,925
| +3% | +$995K |
|
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.