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 | |
|---|---|---|---|---|---|---|
2101
Hillman Solutions
HLMN
$1.79B
| $23.1M | ﹤0.01% |
2,739,234
+194,125
| +8% | +$1.69M |
|
2102
SkinHealth Systems
SKIN
$85.7M
| $23.1M | ﹤0.01% |
1,825,944
+7,179
| +0.4% | +$83K |
|
2103
Malibu Boats
MBUU
$567M
| $23.1M | ﹤0.01% |
408,447
+6,276
| +2% | +$367K |
|
2104
New Fortress Energy
NFE
$101M
| $23M | ﹤0.01% |
782,638
+17,455
| +2% | +$615K |
|
2105
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $23M | ﹤0.01% |
1,654,168
+150,292
| +10% | +$2M |
|
2106
Inovio Pharmaceuticals
INO
$69M
| $22.9M | ﹤0.01% |
2,326,032
-296,664
| -11% | -$5.06M |
|
|
CWEN.A
2107
DELISTED
Clearway Energy Class A
CWEN.A
| $22.9M | ﹤0.01% |
762,056
+9,726
| +1% | +$296K |
|
|
DICE
2108
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $22.9M | ﹤0.01% |
798,284
+4,332
| +0.5% | +$128K |
|
2109
JELD-WEN Holding
JELD
$164M
| $22.8M | ﹤0.01% |
1,802,404
+39,281
| +2% | +$486K |
|
2110
Yext
YEXT
$574M
| $22.8M | ﹤0.01% |
2,372,832
+42,256
| +2% | +$325K |
|
|
CHUY
2111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.7M | ﹤0.01% |
634,243
+14,630
| +2% | +$500K |
|
|
PNT
2112
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $22.7M | ﹤0.01% |
3,121,395
-1,164,862
| -27% | -$8.64M |
|
2113
Adaptive Biotechnologies
ADPT
$3.97B
| $22.7M | ﹤0.01% |
2,568,042
+66,589
| +3% | +$587K |
|
2114
Procept Biorobotics
PRCT
$1.17B
| $22.7M | ﹤0.01% |
797,658
+89,586
| +13% | +$3.16M |
|
2115
Liberty Media Series A
FWONA
$23.6B
| $22.6M | ﹤0.01% |
349,699
+1,709
| +0.5% | +$103K |
|
2116
1st Source
SRCE
$2.12B
| $22.5M | ﹤0.01% |
522,247
+24,365
| +5% | +$1.19M |
|
|
HSII
2117
DELISTED
Heidrick & Struggles
HSII
| $22.5M | ﹤0.01% |
741,123
-860
| -0.1% | -$26.3K |
|
2118
CryoPort
CYRX
$762M
| $22.5M | ﹤0.01% |
935,940
+57,436
| +7% | +$1.25M |
|
|
HA
2119
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.4M | ﹤0.01% |
2,450,137
-65,747
| -3% | -$696K |
|
|
CIR
2120
DELISTED
CIRCOR International, Inc
CIR
| $22.4M | ﹤0.01% |
718,417
-11,360
| -2% | -$310K |
|
2121
United Fire Group
UFCS
$1.4B
| $22.3M | ﹤0.01% |
840,863
+191
| +0% | +$5.43K |
|
2122
Universal Insurance Holdings
UVE
$1.23B
| $22.3M | ﹤0.01% |
1,224,241
+7,093
| +0.6% | +$105K |
|
|
PYCR
2123
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $22.2M | ﹤0.01% |
838,966
+104,157
| +14% | +$2.57M |
|
2124
Vanguard Total International Bond ETF
BNDX
$82.2B
| $22.2M | ﹤0.01% |
454,656
| – | – |
|
2125
Canadian National Railway
CNI
$76.6B
| $22.2M | ﹤0.01% |
188,472
+8,700
| +5% | +$1.03M |
|
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.