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 | |
|---|---|---|---|---|---|---|
1976
IDEAYA Biosciences
IDYA
$3.56B
| $29M | ﹤0.01% |
2,114,317
-208,324
| -9% | -$3.47M |
|
1977
Upwork
UPWK
$1.19B
| $29M | ﹤0.01% |
2,559,984
+96,779
| +4% | +$1.15M |
|
|
GES
1978
DELISTED
Guess Inc
GES
| $28.9M | ﹤0.01% |
1,467,311
+55,298
| +4% | +$1.19M |
|
|
CCRN
1979
DELISTED
Cross Country Healthcare
CCRN
| $28.7M | ﹤0.01% |
1,286,813
+34,491
| +3% | +$903K |
|
1980
Tootsie Roll Industries
TR
$2.98B
| $28.6M | ﹤0.01% |
694,850
+13,043
| +2% | +$520K |
|
1981
Marathon Digital Holdings
MARA
$3.9B
| $28.5M | ﹤0.01% |
3,271,427
+306,763
| +10% | +$2.14M |
|
1982
MarineMax
HZO
$788M
| $28.5M | ﹤0.01% |
992,088
+84,663
| +9% | +$2.66M |
|
|
ATSG
1983
DELISTED
Air Transport Services Group
ATSG
| $28.4M | ﹤0.01% |
1,361,428
-6,800
| -0.5% | -$164K |
|
1984
James River Group Holdings
JRVR
$217M
| $28.3M | ﹤0.01% |
1,371,781
-15,577
| -1% | -$343K |
|
1985
Deluxe
DLX
$1.15B
| $28.3M | ﹤0.01% |
1,768,658
-31,619
| -2% | -$577K |
|
1986
Core & Main
CNM
$8.71B
| $28.3M | ﹤0.01% |
1,224,112
+83,990
| +7% | +$1.85M |
|
1987
Aurinia Pharmaceuticals
AUPH
$2.11B
| $28.3M | ﹤0.01% |
2,580,012
+130,465
| +5% | +$1.15M |
|
1988
Core Laboratories
CLB
$521M
| $28.2M | ﹤0.01% |
1,280,545
+24,399
| +2% | +$571K |
|
1989
Mirum Pharmaceuticals
MIRM
$6.14B
| $28.1M | ﹤0.01% |
1,170,425
-588,193
| -33% | -$13.4M |
|
1990
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $27.9M | ﹤0.01% |
312,168
-25,185
| -7% | -$1.94M |
|
|
TPIC
1991
DELISTED
TPI Composites
TPIC
| $27.8M | ﹤0.01% |
2,132,452
+65,965
| +3% | +$841K |
|
1992
Joby Aviation
JOBY
$8.55B
| $27.8M | ﹤0.01% |
6,405,556
-855,215
| -12% | -$3.54M |
|
|
TRST
1993
Trustco Bank Corp NY
TRST
$938M
| $27.8M | ﹤0.01% |
861,922
+150,826
| +21% | +$5.41M |
|
1994
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $27.8M | ﹤0.01% |
214,599
-36,013
| -14% | -$4.7M |
|
1995
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $27.8M | ﹤0.01% |
634,425
+64,978
| +11% | +$2.89M |
|
1996
Hanmi Financial
HAFC
$946M
| $27.7M | ﹤0.01% |
1,493,306
+124,442
| +9% | +$2.83M |
|
|
EQRX
1997
DELISTED
EQRx, Inc. Common Stock
EQRX
| $27.5M | ﹤0.01% |
14,160,471
-1,553,859
| -10% | -$3.54M |
|
1998
First Busey Corp
BUSE
$2.56B
| $27.4M | ﹤0.01% |
1,348,194
+72,694
| +6% | +$1.7M |
|
1999
StepStone Group
STEP
$3.82B
| $27.4M | ﹤0.01% |
1,127,070
+99,803
| +10% | +$2.73M |
|
2000
Kforce
KFRC
$1.06B
| $27.3M | ﹤0.01% |
430,948
+5,880
| +1% | +$349K |
|
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.