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 | |
|---|---|---|---|---|---|---|
2126
Utz Brands
UTZ
$1.25B
| $22.2M | ﹤0.01% |
1,348,200
+25,255
| +2% | +$418K |
|
2127
NovaGold Resources
NG
$3.33B
| $22.2M | ﹤0.01% |
3,567,254
+132,388
| +4% | +$806K |
|
2128
Ubiquiti
UI
$34.3B
| $22.2M | ﹤0.01% |
81,561
-3,486
| -4% | -$964K |
|
2129
BHP
BHP
$230B
| $22.1M | ﹤0.01% |
348,510
+309,242
| +788% | +$19.9M |
|
2130
Columbus McKinnon
CMCO
$584M
| $22.1M | ﹤0.01% |
594,348
+13,106
| +2% | +$475K |
|
2131
Alector
ALEC
$199M
| $22.1M | ﹤0.01% |
3,565,331
+335,814
| +10% | +$2.73M |
|
2132
Treace Medical Concepts
TMCI
$309M
| $22M | ﹤0.01% |
874,704
+87,530
| +11% | +$2.06M |
|
2133
Construction Partners
ROAD
$6.77B
| $22M | ﹤0.01% |
816,918
+31,261
| +4% | +$851K |
|
|
AY
2134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.9M | ﹤0.01% |
741,995
+24,507
| +3% | +$666K |
|
|
FARO
2135
DELISTED
Faro Technologies
FARO
| $21.8M | ﹤0.01% |
884,806
+13,474
| +2% | +$374K |
|
|
CCC
2136
CCC Intelligent Solutions
CCC
$4.08B
| $21.7M | ﹤0.01% |
2,420,180
+121,671
| +5% | +$1.08M |
|
2137
Vanguard S&P 500 ETF
VOO
$1.01T
| $21.7M | ﹤0.01% |
57,573
+8,989
| +19% | +$3.3M |
|
|
ACCD
2138
DELISTED
Accolade Inc
ACCD
| $21.6M | ﹤0.01% |
1,504,944
+40,580
| +3% | +$459K |
|
|
ATRI
2139
DELISTED
Atrion Corp
ATRI
| $21.6M | ﹤0.01% |
34,432
-991
| -3% | -$632K |
|
2140
Camping World
CWH
$653M
| $21.6M | ﹤0.01% |
1,034,707
+114,260
| +12% | +$2.67M |
|
2141
Newmark Group
NMRK
$2.63B
| $21.6M | ﹤0.01% |
3,048,465
+9,618
| +0.3% | +$77.1K |
|
2142
EVgo
EVGO
$229M
| $21.6M | ﹤0.01% |
2,770,437
+339,147
| +14% | +$1.99M |
|
2143
AngioDynamics
ANGO
$649M
| $21.5M | ﹤0.01% |
2,074,556
+64,844
| +3% | +$830K |
|
2144
FIGS
FIGS
$2.37B
| $21.4M | ﹤0.01% |
3,462,411
+411,313
| +13% | +$3.17M |
|
2145
Origin Bancorp
OBK
$1.66B
| $21.4M | ﹤0.01% |
665,974
+38,858
| +6% | +$1.43M |
|
2146
Clearwater Paper
CLW
$376M
| $21.4M | ﹤0.01% |
640,316
+11,233
| +2% | +$406K |
|
|
AVDX
2147
DELISTED
AvidXchange
AVDX
| $21.4M | ﹤0.01% |
2,741,896
-133,289
| -5% | -$1.28M |
|
2148
Seres Therapeutics
MCRB
$48.4M
| $21.4M | ﹤0.01% |
188,415
-39,792
| -17% | -$4.3M |
|
2149
National Healthcare
NHC
$3.38B
| $21.3M | ﹤0.01% |
363,648
+13,032
| +4% | +$749K |
|
2150
Peoples Bancorp
PEBO
$1.47B
| $21.3M | ﹤0.01% |
826,138
+110,171
| +15% | +$3.17M |
|
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.