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 | |
|---|---|---|---|---|---|---|
1926
CEVA Inc
CEVA
$1.08B
| $31.6M | ﹤0.01% |
1,038,846
+18,513
| +2% | +$580K |
|
|
HAYN
1927
DELISTED
Haynes International, Inc.
HAYN
| $31.5M | ﹤0.01% |
629,604
+89,965
| +17% | +$4.73M |
|
1928
Orion
OEC
$409M
| $31.5M | ﹤0.01% |
1,206,855
+25,026
| +2% | +$566K |
|
1929
MINISO
MNSO
$3.75B
| $31.5M | ﹤0.01% |
1,772,962
+1,158,183
| +188% | +$18.7M |
|
1930
Schrodinger
SDGR
$1.36B
| $31.4M | ﹤0.01% |
1,190,810
+50,698
| +4% | +$1.2M |
|
1931
Scansource
SCSC
$1.12B
| $31.3M | ﹤0.01% |
1,028,028
-8,581
| -0.8% | -$267K |
|
|
BWIN
1932
Baldwin Insurance Group
BWIN
$2.86B
| $31.3M | ﹤0.01% |
1,228,866
+72,708
| +6% | +$2.02M |
|
1933
Amylyx Pharmaceuticals
AMLX
$2.54B
| $31.3M | ﹤0.01% |
1,066,238
-9,374
| -0.9% | -$326K |
|
1934
Banco Bradesco
BBD
$36.7B
| $31.3M | ﹤0.01% |
11,917,779
+260,871
| +2% | +$694K |
|
|
EVRI
1935
DELISTED
Everi Holdings
EVRI
| $31.2M | ﹤0.01% |
1,820,370
+66,583
| +4% | +$1.15M |
|
|
HEES
1936
DELISTED
H&E Equipment Services
HEES
| $31.2M | ﹤0.01% |
705,467
+21,156
| +3% | +$1.03M |
|
|
EFC
1937
Ellington Financial
EFC
$1.71B
| $31.2M | ﹤0.01% |
2,524,719
+215,824
| +9% | +$2.78M |
|
1938
Gulfport Energy Corp
GPOR
$2.88B
| $31.2M | ﹤0.01% |
389,451
-89,064
| -19% | -$6.45M |
|
1939
Constellium
CSTM
$3.99B
| $31.1M | ﹤0.01% |
2,038,047
+145,064
| +8% | +$2.11M |
|
1940
Primoris Services
PRIM
$4.45B
| $31M | ﹤0.01% |
1,255,276
+27,088
| +2% | +$685K |
|
|
AAMI
1941
Acadian Asset Management
AAMI
$3.19B
| $30.9M | ﹤0.01% |
1,311,284
+6,150
| +0.5% | +$145K |
|
1942
Vanda Pharmaceuticals
VNDA
$302M
| $30.9M | ﹤0.01% |
4,551,912
+824,114
| +22% | +$5.79M |
|
1943
Compañía de Minas Buenaventura
BVN
$8.67B
| $30.9M | ﹤0.01% |
3,774,548
+83,411
| +2% | +$665K |
|
|
NEE.PRR
1944
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $30.8M | ﹤0.01% |
673,444
-104,556
| -13% | -$4.99M |
|
|
GDEN
1945
DELISTED
Golden Entertainment
GDEN
| $30.7M | ﹤0.01% |
705,960
+26,495
| +4% | +$1.07M |
|
1946
Pilgrim's Pride
PPC
$6.54B
| $30.6M | ﹤0.01% |
1,319,356
+20,853
| +2% | +$505K |
|
1947
ACV Auctions
ACVA
$1.3B
| $30.5M | ﹤0.01% |
2,365,425
+51,296
| +2% | +$561K |
|
1948
Standard Motor Products
SMP
$911M
| $30.5M | ﹤0.01% |
826,442
+9,445
| +1% | +$359K |
|
1949
Schwab US TIPS ETF
SCHP
$16.3B
| $30.4M | ﹤0.01% |
1,135,222
+93,162
| +9% | +$2.45M |
|
1950
RPC Inc
RES
$1.3B
| $30.4M | ﹤0.01% |
3,955,584
+509,236
| +15% | +$4.53M |
|
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.