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 | |
|---|---|---|---|---|---|---|
1901
Weis Markets
WMK
$1.86B
| $32.9M | ﹤0.01% |
388,521
+12,081
| +3% | +$1.01M |
|
1902
BioXcel Therapeutics
BTAI
$27.8M
| $32.9M | ﹤0.01% |
110,043
+87,007
| +378% | +$37.2M |
|
1903
Pegasystems
PEGA
$5.38B
| $32.8M | ﹤0.01% |
1,350,808
+84,224
| +7% | +$1.77M |
|
|
INFN
1904
DELISTED
Infinera Corporation Common Stock
INFN
| $32.6M | ﹤0.01% |
4,204,341
+191,330
| +5% | +$1.39M |
|
1905
N-able
NABL
$940M
| $32.6M | ﹤0.01% |
2,471,371
+954,271
| +63% | +$10.5M |
|
|
CIM
1906
Chimera Investment
CIM
$1B
| $32.6M | ﹤0.01% |
1,850,238
+66,144
| +4% | +$1.27M |
|
1907
Heritage Financial
HFWA
$1.21B
| $32.6M | ﹤0.01% |
1,521,724
+105,589
| +7% | +$2.85M |
|
1908
Collegium Pharmaceutical
COLL
$956M
| $32.5M | ﹤0.01% |
1,352,692
+64,478
| +5% | +$1.71M |
|
1909
TechTarget
TTGT
$278M
| $32.4M | ﹤0.01% |
897,736
+28,061
| +3% | +$1.17M |
|
|
RYZ
1910
Ryerson Holding Corp
RYZ
$1.46B
| $32.4M | ﹤0.01% |
891,142
-43,189
| -5% | -$1.57M |
|
1911
Mirion Technologies
MIR
$3.91B
| $32.3M | ﹤0.01% |
3,785,602
+191,701
| +5% | +$1.52M |
|
1912
Ameresco
AMRC
$1.36B
| $32.3M | ﹤0.01% |
656,063
+15,006
| +2% | +$795K |
|
|
NEE.PRQ
1913
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $32.2M | ﹤0.01% |
662,744
-109,556
| -14% | -$5.32M |
|
1914
Live Oak Bancshares
LOB
$1.97B
| $32.2M | ﹤0.01% |
1,320,926
+128,182
| +11% | +$4.02M |
|
|
TSVT
1915
DELISTED
2seventy bio
TSVT
| $32.1M | ﹤0.01% |
3,147,389
+801,324
| +34% | +$9.16M |
|
1916
Enovix
ENVX
$1.03B
| $32.1M | ﹤0.01% |
2,457,121
+98,729
| +4% | +$811K |
|
1917
Frontline
FRO
$8.85B
| $31.9M | ﹤0.01% |
1,926,633
+60,591
| +3% | +$954K |
|
1918
Virtu Financial
VIRT
$4.93B
| $31.9M | ﹤0.01% |
1,685,897
-9,560
| -0.6% | -$184K |
|
1919
Q2 Holdings
QTWO
$3.92B
| $31.8M | ﹤0.01% |
1,291,195
+50,245
| +4% | +$1.49M |
|
|
AMWD
1920
DELISTED
American Woodmark
AMWD
| $31.8M | ﹤0.01% |
609,911
-11,561
| -2% | -$626K |
|
1921
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $31.7M | ﹤0.01% |
840,426
+336,260
| +67% | +$13.1M |
|
1922
Gogo Inc
GOGO
$492M
| $31.7M | ﹤0.01% |
2,186,960
+22,580
| +1% | +$352K |
|
|
JKS
1923
JinkoSolar
JKS
$891M
| $31.7M | ﹤0.01% |
620,919
+32,003
| +5% | +$1.68M |
|
1924
Mercury Insurance
MCY
$6.07B
| $31.6M | ﹤0.01% |
996,198
-16,769
| -2% | -$572K |
|
|
RWT
1925
Redwood Trust
RWT
$594M
| $31.6M | ﹤0.01% |
4,690,682
-77,208
| -2% | -$578K |
|
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.