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 |
Prologis
PLD
|
+$1.25B |
| 2 |
Amazon
AMZN
|
+$634M |
| 3 |
Home Depot
HD
|
+$615M |
| 4 |
Targa Resources
TRGP
|
+$472M |
| 5 |
Arch Capital
ACGL
|
+$413M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
ExxonMobil
XOM
|
+$742M |
| 4 |
Apple
AAPL
|
+$670M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Texas Pacific Land
TPL
$27B
| $455M | 0.03% |
1,748,421
+179,280
| +11% | +$47.5M |
|
|
STOR
502
DELISTED
STORE Capital Corporation
STOR
| $455M | 0.03% |
14,203,081
+357,292
| +3% | +$11.3M |
|
503
Seagate
STX
$171B
| $455M | 0.03% |
8,540,840
-410,615
| -5% | -$21.8M |
|
504
Graco
GGG
$13.2B
| $453M | 0.03% |
6,741,909
-30,079
| -0.4% | -$2.01M |
|
505
Royal Gold
RGLD
$16.3B
| $453M | 0.03% |
4,018,814
+319,264
| +9% | +$32.9M |
|
506
Polaris
PII
$3.78B
| $452M | 0.03% |
4,476,477
+407,582
| +10% | +$42.5M |
|
507
New Jersey Resources
NJR
$6.05B
| $451M | 0.03% |
9,026,514
-1,635,470
| -15% | -$74.7M |
|
508
Charles River Laboratories
CRL
$11.5B
| $450M | 0.03% |
2,066,289
+35,148
| +2% | +$7.68M |
|
509
RenaissanceRe
RNR
$13.9B
| $447M | 0.03% |
2,425,084
+32,344
| +1% | +$5.45M |
|
510
Neurocrine Biosciences
NBIX
$18.3B
| $446M | 0.03% |
3,730,186
-36,535
| -1% | -$4.28M |
|
511
Pool Corp
POOL
$7.06B
| $444M | 0.03% |
1,468,804
-66,720
| -4% | -$21.1M |
|
512
Molson Coors Class B
TAP
$8.13B
| $443M | 0.03% |
8,590,105
+77,240
| +0.9% | +$3.96M |
|
513
CrowdStrike
CRWD
$183B
| $442M | 0.03% |
16,779,028
-252,028
| -1% | -$8.62M |
|
514
Live Nation Entertainment
LYV
$41.9B
| $437M | 0.03% |
6,266,615
+118,052
| +2% | +$8.75M |
|
515
Healthcare Realty
HR
$7.59B
| $436M | 0.03% |
22,618,951
+558,716
| +3% | +$11M |
|
516
Masco
MAS
$14.6B
| $433M | 0.03% |
9,268,014
-200,464
| -2% | -$9.66M |
|
517
American Homes 4 Rent
AMH
$12.1B
| $432M | 0.03% |
14,317,198
+283,483
| +2% | +$8.99M |
|
518
United Therapeutics
UTHR
$25.9B
| $431M | 0.03% |
1,549,355
-46,662
| -3% | -$11.8M |
|
519
National Fuel Gas
NFG
$7.77B
| $430M | 0.03% |
6,741,917
+165,933
| +3% | +$10.7M |
|
520
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $427M | 0.03% |
16,993,584
+5,190,829
| +44% | +$130M |
|
521
Commerce Bancshares
CBSH
$8.75B
| $425M | 0.02% |
7,219,627
-361,088
| -5% | -$21M |
|
522
Whirlpool
WHR
$2.43B
| $422M | 0.02% |
2,982,449
-139,761
| -4% | -$19.9M |
|
523
Eastman Chemical
EMN
$7.66B
| $421M | 0.02% |
5,123,789
-171,025
| -3% | -$13.8M |
|
|
MPT
524
Medical Properties Trust
MPT
$2.88B
| $416M | 0.02% |
36,409,732
+954,272
| +3% | +$11.1M |
|
525
Insulet
PODD
$11.8B
| $416M | 0.02% |
1,412,821
-24,131
| -2% | -$6.66M |
|
Similar funds
State Street's Q4 2022 Portfolio in Review
As of Q4 2022, State Street held 5,008 positions worth $1.7T, up 7.6% from $1.58T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.3%. State Street opened 68 new positions and exited 147, leaving the 5,008-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q4 2022 buy was Ferguson: 1,494,241 shares worth $190M.
- State Street added most to Prologis in Q4 2022, an estimated $1.25B increase.
- State Street's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $742M.
- State Street fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.3B.
- State Street's ten largest holdings make up 20% of its $1.7T portfolio in Q4 2022.
- State Street opened 68 new positions and closed 147 in Q4 2022.
- State Street's portfolio value rose 7.6% quarter-over-quarter to $1.7T.
Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.