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 | |
|---|---|---|---|---|---|---|
2401
Peapack-Gladstone Financial
PGC
$812M
| $13.5M | ﹤0.01% |
456,283
+13,682
| +3% | +$485K |
|
2402
Sutro Biopharma
STRO
$421M
| $13.5M | ﹤0.01% |
292,271
+107,142
| +58% | +$6.8M |
|
2403
Alignment Healthcare
ALHC
$2.98B
| $13.5M | ﹤0.01% |
2,122,906
+138,880
| +7% | +$1.32M |
|
2404
Inogen
INGN
$164M
| $13.4M | ﹤0.01% |
1,075,905
+118,605
| +12% | +$2.27M |
|
2405
Enact Holdings
ACT
$6.83B
| $13.4M | ﹤0.01% |
585,523
+27,389
| +5% | +$652K |
|
|
DENN
2406
DELISTED
Denny's
DENN
| $13.3M | ﹤0.01% |
1,193,640
+1,956
| +0.2% | +$22.7K |
|
2407
CEMIG Preferred Shares
CIG
$6.01B
| $13.3M | ﹤0.01% |
7,142,777
+376,244
| +6% | +$600K |
|
2408
Lemonade
LMND
$4.1B
| $13.3M | ﹤0.01% |
930,651
+19,107
| +2% | +$291K |
|
2409
U-Haul Holding Co
UHAL
$14.6B
| $13.2M | ﹤0.01% |
222,126
-47,802
| -18% | -$3.01M |
|
2410
Microvision
MVIS
$78.9M
| $13.2M | ﹤0.01% |
330,157
+5,936
| +2% | +$225K |
|
2411
Brookdale Senior Living
BKD
$3.4B
| $13.2M | ﹤0.01% |
4,471,049
-157,224
| -3% | -$451K |
|
2412
FTAI Aviation
FTAI
$22.2B
| $13.2M | ﹤0.01% |
470,576
+127,492
| +37% | +$3.01M |
|
2413
GoPro
GPRO
$126M
| $13.2M | ﹤0.01% |
2,615,571
+33,409
| +1% | +$180K |
|
2414
Nu Holdings
NU
$66.9B
| $13.1M | ﹤0.01% |
2,758,644
+247,653
| +10% | +$1.1M |
|
2415
Anterix
ATEX
$1.94B
| $13.1M | ﹤0.01% |
397,365
+10,443
| +3% | +$342K |
|
2416
RE/MAX Holdings
RMAX
$242M
| $13.1M | ﹤0.01% |
699,771
+6,884
| +1% | +$137K |
|
2417
HCI Group
HCI
$2.41B
| $13.1M | ﹤0.01% |
244,681
-959
| -0.4% | -$48.2K |
|
2418
LivePerson
LPSN
$32.3M
| $13.1M | ﹤0.01% |
197,835
+15,747
| +9% | +$2.52M |
|
|
AAN
2419
DELISTED
The Aaron's Company Inc
AAN
| $13M | ﹤0.01% |
1,331,616
+2,656
| +0.2% | +$34.1K |
|
2420
Cemex
CX
$16.3B
| $13M | ﹤0.01% |
2,345,638
-526,866
| -18% | -$2.68M |
|
2421
XPeng
XPEV
$11.6B
| $12.9M | ﹤0.01% |
1,161,392
-1,751,716
| -60% | -$16.9M |
|
|
ACRE
2422
Ares Commercial Real Estate
ACRE
$270M
| $12.8M | ﹤0.01% |
1,355,405
-1,054
| -0.1% | -$11.5K |
|
2423
Domo
DOMO
$184M
| $12.8M | ﹤0.01% |
901,224
+161,028
| +22% | +$2.27M |
|
2424
MiMedx Group
MDXG
$633M
| $12.8M | ﹤0.01% |
3,749,195
-112,186
| -3% | -$435K |
|
|
ME
2425
DELISTED
23andMe Holding Co
ME
| $12.8M | ﹤0.01% |
280,316
+7,248
| +3% | +$350K |
|
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.