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 | |
|---|---|---|---|---|---|---|
|
EVBG
1951
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.4M | ﹤0.01% |
876,247
+38,421
| +5% | +$1.23M |
|
1952
Arvinas
ARVN
$572M
| $30.2M | ﹤0.01% |
1,106,997
+36,733
| +3% | +$1.16M |
|
1953
Nelnet
NNI
$4.7B
| $30.2M | ﹤0.01% |
328,736
-449
| -0.1% | -$41.6K |
|
|
DAWN
1954
DELISTED
Day One Biopharmaceuticals
DAWN
| $30.2M | ﹤0.01% |
2,256,791
-199,744
| -8% | -$3.9M |
|
1955
Liberty Latin America Class C
LILAK
$1.64B
| $30.2M | ﹤0.01% |
4,015,601
+37,397
| +0.9% | +$298K |
|
1956
Ambev
ABEV
$46.4B
| $30.2M | ﹤0.01% |
10,690,453
-36,559
| -0.3% | -$95.6K |
|
|
VISN
1957
Vistance Networks Inc
VISN
$2.52B
| $30.1M | ﹤0.01% |
4,722,654
+127,315
| +3% | +$964K |
|
|
RAPT
1958
DELISTED
RAPT Therapeutics
RAPT
| $30.1M | ﹤0.01% |
204,881
-37,709
| -16% | -$7.63M |
|
1959
Energy Recovery
ERII
$443M
| $30.1M | ﹤0.01% |
1,304,693
+72,924
| +6% | +$1.6M |
|
1960
Schneider National
SNDR
$6.25B
| $30M | ﹤0.01% |
1,118,733
-182,287
| -14% | -$4.91M |
|
1961
Hawkins
HWKN
$2.71B
| $30M | ﹤0.01% |
684,496
+32,305
| +5% | +$1.31M |
|
1962
Alphatec Holdings
ATEC
$1.44B
| $29.9M | ﹤0.01% |
1,916,045
+30,963
| +2% | +$438K |
|
1963
Heartland Express
HTLD
$956M
| $29.9M | ﹤0.01% |
1,874,381
-155,279
| -8% | -$2.52M |
|
1964
SSR Mining
SSRM
$6.48B
| $29.8M | ﹤0.01% |
1,973,931
+18,667
| +1% | +$284K |
|
1965
QuinStreet
QNST
$1.21B
| $29.8M | ﹤0.01% |
1,876,505
+33,296
| +2% | +$526K |
|
1966
Dime Commercial Bancshares
DCOM
$1.78B
| $29.7M | ﹤0.01% |
1,307,100
+83,000
| +7% | +$2.45M |
|
|
CHS
1967
DELISTED
Chicos FAS, Inc.
CHS
| $29.6M | ﹤0.01% |
5,388,579
+24,435
| +0.5% | +$130K |
|
1968
OceanFirst Financial
OCFC
$1.91B
| $29.6M | ﹤0.01% |
1,601,951
+16,550
| +1% | +$367K |
|
|
TSE
1969
DELISTED
Trinseo
TSE
| $29.5M | ﹤0.01% |
1,412,768
-377
| -0% | -$9.22K |
|
|
ARR
1970
Armour Residential REIT
ARR
$2.36B
| $29.4M | ﹤0.01% |
1,121,578
+253,048
| +29% | +$7.15M |
|
1971
Icon
ICLR
$12.7B
| $29.4M | ﹤0.01% |
137,534
+4,830
| +4% | +$1.07M |
|
1972
Hims & Hers Health
HIMS
$7.31B
| $29.4M | ﹤0.01% |
2,960,359
+17,720
| +0.6% | +$155K |
|
|
SUMO
1973
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $29.3M | ﹤0.01% |
2,446,145
+219,653
| +10% | +$2.41M |
|
1974
nCino
NCNO
$2.1B
| $29.1M | ﹤0.01% |
1,176,091
+95,650
| +9% | +$2.52M |
|
1975
Vanguard Real Estate ETF
VNQ
$39B
| $29M | ﹤0.01% |
349,668
-82,238
| -19% | -$7.07M |
|
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.