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 | |
|---|---|---|---|---|---|---|
2201
Nurix Therapeutics
NRIX
$2.65B
| $19.8M | ﹤0.01% |
2,235,278
-272,709
| -11% | -$2.84M |
|
|
PWSC
2202
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $19.8M | ﹤0.01% |
998,567
+68,955
| +7% | +$1.51M |
|
2203
Univest Financial
UVSP
$1.18B
| $19.8M | ﹤0.01% |
833,418
+63,208
| +8% | +$1.67M |
|
|
FNA
2204
DELISTED
Paragon 28, Inc.
FNA
| $19.7M | ﹤0.01% |
1,156,873
+176,510
| +18% | +$3.15M |
|
|
BFS
2205
Saul Centers
BFS
$841M
| $19.6M | ﹤0.01% |
503,450
+23,669
| +5% | +$946K |
|
2206
PAR Technology
PAR
$735M
| $19.6M | ﹤0.01% |
577,554
+18,106
| +3% | +$604K |
|
2207
Community Trust Bancorp
CTBI
$1.41B
| $19.6M | ﹤0.01% |
511,024
+82,817
| +19% | +$3.52M |
|
2208
Ginkgo Bioworks
DNA
$521M
| $19.6M | ﹤0.01% |
367,688
+20,025
| +6% | +$1.27M |
|
2209
Columbia Financial
CLBK
$1.13B
| $19.4M | ﹤0.01% |
1,064,122
+203,738
| +24% | +$4.13M |
|
2210
Montauk Renewables
MNTK
$255M
| $19.4M | ﹤0.01% |
2,463,033
+42,238
| +2% | +$429K |
|
2211
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $19.3M | ﹤0.01% |
1,797,444
+307,333
| +21% | +$4.05M |
|
|
NFBK
2212
DELISTED
Northfield Bancorp
NFBK
| $19.3M | ﹤0.01% |
1,641,099
+31,771
| +2% | +$454K |
|
2213
GrafTech
EAF
$212M
| $19.3M | ﹤0.01% |
397,520
+1,790
| +0.5% | +$96.9K |
|
|
EDR
2214
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.3M | ﹤0.01% |
805,301
+31,975
| +4% | +$712K |
|
2215
Ecovyst
ECVT
$1.14B
| $19.3M | ﹤0.01% |
1,742,928
+268,718
| +18% | +$2.78M |
|
|
ONT
2216
Onterris Inc
ONT
$580M
| $19.3M | ﹤0.01% |
539,726
+16,256
| +3% | +$736K |
|
|
MOMO
2217
Hello Group
MOMO
$866M
| $19.2M | ﹤0.01% |
2,107,107
+745,730
| +55% | +$7.12M |
|
|
RUTH
2218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.1M | ﹤0.01% |
1,160,189
+18,626
| +2% | +$323K |
|
|
CVGW
2219
DELISTED
Calavo Growers
CVGW
| $19M | ﹤0.01% |
657,847
-6,970
| -1% | -$209K |
|
2220
Cytek Biosciences
CTKB
$546M
| $18.9M | ﹤0.01% |
2,059,272
+20,927
| +1% | +$225K |
|
2221
Canadian Solar
CSIQ
$1.08B
| $18.9M | ﹤0.01% |
474,777
+14,036
| +3% | +$557K |
|
|
CUTR
2222
DELISTED
Cutera, Inc.
CUTR
| $18.9M | ﹤0.01% |
799,746
+118,464
| +17% | +$3.79M |
|
2223
Vaalco Energy
EGY
$594M
| $18.8M | ﹤0.01% |
4,152,368
-3,126,576
| -43% | -$14.3M |
|
2224
Insteel Industries
IIIN
$625M
| $18.8M | ﹤0.01% |
675,974
+3,183
| +0.5% | +$92.5K |
|
|
TBRG
2225
DELISTED
TruBridge
TBRG
| $18.8M | ﹤0.01% |
622,463
+9,519
| +2% | +$277K |
|
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.