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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$39.7B
| $381M | 0.02% |
10,112,673
+133,352
| +1% | +$5.41M |
|
552
Agree Realty
ADC
$9.66B
| $379M | 0.02% |
5,331,244
+579,347
| +12% | +$39.8M |
|
553
Yum China
YUMC
$15.8B
| $379M | 0.02% |
6,931,786
-117,120
| -2% | -$5.95M |
|
554
Tapestry
TPR
$30.4B
| $375M | 0.02% |
9,841,816
-389,349
| -4% | -$13.3M |
|
555
Cleveland-Cliffs
CLF
$6.5B
| $374M | 0.02% |
23,212,322
+2,597,466
| +13% | +$39.1M |
|
556
Alibaba
BABA
$279B
| $370M | 0.02% |
4,202,207
-47,081
| -1% | -$3.71M |
|
557
Omega Healthcare
OHI
$15.2B
| $369M | 0.02% |
13,185,834
+285,758
| +2% | +$8.62M |
|
558
AptarGroup
ATR
$8.68B
| $368M | 0.02% |
3,346,173
+186,923
| +6% | +$19.2M |
|
559
Jazz Pharmaceuticals
JAZZ
$16.2B
| $367M | 0.02% |
2,305,057
+15,476
| +0.7% | +$2.27M |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $367M | 0.02% |
10,438,277
-160,105
| -2% | -$5.58M |
|
561
Madrigal Pharmaceuticals
MDGL
$12.5B
| $366M | 0.02% |
1,260,993
+294,352
| +30% | +$28.8M |
|
562
CarMax
KMX
$8.59B
| $366M | 0.02% |
6,006,376
-131,476
| -2% | -$8.44M |
|
563
iShares MSCI EAFE ETF
EFA
$76.9B
| $364M | 0.02% |
5,545,680
-414,645
| -7% | -$26M |
|
564
Alcoa
AA
$11.4B
| $364M | 0.02% |
8,002,090
+732,949
| +10% | +$31.9M |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $362M | 0.02% |
3,140,523
+95,552
| +3% | +$13.1M |
|
566
Vanguard Total Bond Market
BND
$158B
| $361M | 0.02% |
5,029,967
+1,370,248
| +37% | +$98.2M |
|
567
Organon & Co
OGN
$3.56B
| $359M | 0.02% |
12,861,138
+87,199
| +0.7% | +$2.23M |
|
568
Sea Limited
SE
$66.1B
| $359M | 0.02% |
6,893,643
-127,930
| -2% | -$6.89M |
|
569
Assurant
AIZ
$14B
| $356M | 0.02% |
2,843,889
+22,699
| +0.8% | +$3.02M |
|
570
Ovintiv
OVV
$16.8B
| $355M | 0.02% |
6,991,432
+1,566,877
| +29% | +$81.9M |
|
571
LPL Financial
LPLA
$27.3B
| $354M | 0.02% |
1,639,477
+5,964
| +0.4% | +$1.39M |
|
572
Owens Corning
OC
$11.1B
| $354M | 0.02% |
4,152,986
-148,686
| -3% | -$13M |
|
573
Zions Bancorporation
ZION
$10.1B
| $354M | 0.02% |
7,193,076
-106,274
| -1% | -$5.32M |
|
|
DAY
574
DELISTED
Dayforce
DAY
| $352M | 0.02% |
5,480,654
+64,299
| +1% | +$4.04M |
|
575
First Industrial Realty Trust
FR
$8.76B
| $351M | 0.02% |
7,236,334
+136,948
| +2% | +$6.53M |
|
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.