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 | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$24.6B
| $414M | 0.02% |
13,639,896
-88,669
| -0.6% | -$2.71M |
|
527
Qorvo
QRVO
$8.08B
| $412M | 0.02% |
4,550,038
-118,271
| -3% | -$10.7M |
|
528
Lincoln Electric
LECO
$14.2B
| $412M | 0.02% |
2,836,694
-121,973
| -4% | -$17.1M |
|
529
Rollins
ROL
$18.8B
| $409M | 0.02% |
11,183,493
+130,005
| +1% | +$5.05M |
|
530
Bath & Body Works
BBWI
$3.94B
| $406M | 0.02% |
9,637,250
-401,517
| -4% | -$15M |
|
531
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $405M | 0.02% |
7,000,000
| – | – |
|
532
MGM Resorts International
MGM
$11.8B
| $405M | 0.02% |
12,069,274
-487,383
| -4% | -$16.9M |
|
533
Hubbell
HUBB
$24.4B
| $403M | 0.02% |
1,717,562
+245,095
| +17% | +$58.8M |
|
534
F5
FFIV
$22.5B
| $400M | 0.02% |
2,786,278
+23,574
| +0.9% | +$3.45M |
|
535
Universal Health Services
UHS
$10.3B
| $399M | 0.02% |
2,831,196
-54,983
| -2% | -$6.49M |
|
536
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $399M | 0.02% |
6,800,000
| – | – |
|
537
Bio-Rad Laboratories Class A
BIO
$8.77B
| $399M | 0.02% |
947,778
-10,926
| -1% | -$4.41M |
|
538
Advance Auto Parts
AAP
$3.52B
| $398M | 0.02% |
2,677,760
-50,663
| -2% | -$8.21M |
|
539
American Financial Group
AFG
$11.9B
| $396M | 0.02% |
2,883,826
+42,085
| +1% | +$5.77M |
|
540
BorgWarner
BWA
$12.8B
| $395M | 0.02% |
11,150,398
-1
| -0% | -$34 |
|
541
SEI Investments
SEIC
$12.5B
| $394M | 0.02% |
6,706,079
+412,456
| +7% | +$23.2M |
|
542
Royal Caribbean
RCL
$87.2B
| $393M | 0.02% |
7,956,874
-292,498
| -4% | -$15.3M |
|
543
Markel Group
MKL
$25.4B
| $393M | 0.02% |
298,268
-5,449
| -2% | -$6.74M |
|
544
Allegion
ALLE
$13.4B
| $392M | 0.02% |
3,721,544
-196,471
| -5% | -$20.5M |
|
545
Trade Desk
TTD
$9.09B
| $392M | 0.02% |
8,733,326
-118,314
| -1% | -$6M |
|
546
Western Digital
WDC
$166B
| $391M | 0.02% |
16,396,772
-10,942
| -0.1% | -$289K |
|
547
Bunge Global
BG
$21.1B
| $383M | 0.02% |
3,838,534
-190,957
| -5% | -$18.3M |
|
548
Donaldson
DCI
$10.8B
| $382M | 0.02% |
6,493,663
-407,027
| -6% | -$23.3M |
|
549
Datadog
DDOG
$95.4B
| $382M | 0.02% |
5,198,855
-35,227
| -0.7% | -$2.75M |
|
550
Brixmor Property Group
BRX
$9.74B
| $382M | 0.02% |
16,836,881
+322,635
| +2% | +$6.91M |
|
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.