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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$16.2B
| $350M | 0.02% |
6,754,303
+935,836
| +16% | +$53.9M |
|
|
AXON
577
Axon Enterprise
AXON
$42.8B
| $350M | 0.02% |
2,110,630
-61,869
| -3% | -$9.78M |
|
578
EastGroup Properties
EGP
$11.2B
| $348M | 0.02% |
2,330,635
+67,823
| +3% | +$10.2M |
|
579
American States Water
AWR
$3.44B
| $347M | 0.02% |
3,754,493
+189,083
| +5% | +$17.2M |
|
580
Trip.com Group
TCOM
$29B
| $345M | 0.02% |
10,020,347
+359,487
| +4% | +$10.3M |
|
|
MZTI
581
The Marzetti Company
MZTI
$3.05B
| $343M | 0.02% |
1,739,306
-704,607
| -29% | -$134M |
|
582
Aecom
ACM
$9.46B
| $343M | 0.02% |
4,033,574
+64,612
| +2% | +$5.08M |
|
583
Webster Financial
WBS
$12.3B
| $341M | 0.02% |
7,197,282
-293,546
| -4% | -$14.7M |
|
584
Annaly Capital Management
NLY
$17.3B
| $340M | 0.02% |
15,507,984
+1,252,662
| +9% | +$24.6M |
|
585
Darling Ingredients
DAR
$9.32B
| $340M | 0.02% |
5,427,435
+839,563
| +18% | +$59.2M |
|
586
Robert Half
RHI
$4.11B
| $339M | 0.02% |
4,589,158
-145,851
| -3% | -$11.1M |
|
587
Infosys
INFY
$51B
| $336M | 0.02% |
18,677,666
-626,596
| -3% | -$11.7M |
|
588
Zoom
ZM
$27.1B
| $336M | 0.02% |
4,954,178
-86,661
| -2% | -$6.58M |
|
589
East-West Bancorp
EWBC
$17.8B
| $332M | 0.02% |
5,036,809
-108,921
| -2% | -$7.46M |
|
|
CTLT
590
DELISTED
CATALENT, INC.
CTLT
| $332M | 0.02% |
7,367,321
+240,521
| +3% | +$13.1M |
|
591
Toro Company
TTC
$8.79B
| $331M | 0.02% |
2,917,941
+37,472
| +1% | +$3.97M |
|
592
Community Bank
CBU
$3.39B
| $331M | 0.02% |
5,219,705
-186,911
| -3% | -$11.7M |
|
593
Americold
COLD
$4.21B
| $327M | 0.02% |
11,460,726
+126,409
| +1% | +$3.4M |
|
594
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $326M | 0.02% |
11,555,348
+696,828
| +6% | +$19.7M |
|
595
Antero Resources
AR
$10.9B
| $326M | 0.02% |
10,526,132
+3,905,619
| +59% | +$135M |
|
596
Reinsurance Group of America
RGA
$15.5B
| $326M | 0.02% |
2,293,608
+47,855
| +2% | +$6.68M |
|
597
Halozyme
HALO
$9.88B
| $325M | 0.02% |
5,714,013
-459,365
| -7% | -$23.5M |
|
598
California Water Service
CWT
$3.1B
| $324M | 0.02% |
5,337,022
+210,847
| +4% | +$12.7M |
|
599
Royalty Pharma
RPRX
$26.2B
| $321M | 0.02% |
8,119,882
+198,467
| +3% | +$8.28M |
|
600
Mine Safety
MSA
$6.79B
| $321M | 0.02% |
2,225,193
+139,865
| +7% | +$18.3M |
|
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.