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 | |
|---|---|---|---|---|---|---|
651
Check Point Software Technologies
CHKP
$14.3B
| $269M | 0.02% |
2,128,945
-15,172
| -0.7% | -$1.89M |
|
652
MongoDB
MDB
$25.8B
| $268M | 0.02% |
1,362,178
+12,918
| +1% | +$2.3M |
|
653
Cognex
CGNX
$9.62B
| $267M | 0.02% |
5,674,946
+96,444
| +2% | +$4.52M |
|
654
Burlington
BURL
$23.4B
| $266M | 0.02% |
1,310,328
-22,628
| -2% | -$3.61M |
|
655
SS&C Technologies
SSNC
$18.9B
| $265M | 0.02% |
5,089,997
-64,469
| -1% | -$3.27M |
|
656
Five Below
FIVE
$11.6B
| $264M | 0.02% |
1,491,395
+25,545
| +2% | +$4.02M |
|
657
GSK
GSK
$107B
| $263M | 0.02% |
7,421,340
-145,221
| -2% | -$4.84M |
|
658
American Airlines Group
AAL
$9.82B
| $262M | 0.02% |
20,586,015
-70,627
| -0.3% | -$958K |
|
|
SWN
659
DELISTED
Southwestern Energy Company
SWN
| $261M | 0.02% |
44,653,309
+5,001,810
| +13% | +$32.9M |
|
|
X
660
DELISTED
US Steel
X
| $259M | 0.02% |
10,357,102
+988,602
| +11% | +$22.8M |
|
661
Avantor
AVTR
$9.82B
| $258M | 0.02% |
12,233,950
-25,037
| -0.2% | -$518K |
|
662
Dell
DELL
$239B
| $258M | 0.02% |
6,407,020
-388,919
| -6% | -$15.4M |
|
|
EXAS
663
DELISTED
Exact Sciences
EXAS
| $256M | 0.02% |
5,178,803
-151,946
| -3% | -$6.21M |
|
664
H.B. Fuller
FUL
$3B
| $256M | 0.02% |
3,580,037
-161,895
| -4% | -$11.7M |
|
665
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $255M | 0.02% |
6,086,293
+1,816,698
| +43% | +$73.6M |
|
666
Coca-Cola Europacific Partners
CCEP
$49.1B
| $254M | 0.01% |
4,588,762
+176,233
| +4% | +$8.84M |
|
667
Williams-Sonoma
WSM
$27.5B
| $254M | 0.01% |
4,415,270
+22,198
| +0.5% | +$1.33M |
|
668
Generac Holdings
GNRC
$11.5B
| $254M | 0.01% |
2,520,262
+64,691
| +3% | +$7.32M |
|
669
Iridium Communications
IRDM
$4.7B
| $252M | 0.01% |
4,899,007
-221,959
| -4% | -$11.1M |
|
670
Sarepta Therapeutics
SRPT
$1.64B
| $252M | 0.01% |
1,941,744
+6,761
| +0.3% | +$783K |
|
|
MASI
671
DELISTED
Masimo
MASI
| $251M | 0.01% |
1,698,759
+41,611
| +3% | +$5.73M |
|
672
H&R Block
HRB
$5.98B
| $251M | 0.01% |
6,819,909
-174,023
| -2% | -$7.07M |
|
673
First Citizens BancShares
FCNCA
$24.7B
| $250M | 0.01% |
330,313
-34,045
| -9% | -$27.4M |
|
|
PDCE
674
DELISTED
PDC Energy, Inc.
PDCE
| $250M | 0.01% |
3,944,513
+153,711
| +4% | +$10.7M |
|
|
WCN
675
Waste Connections
WCN
$43.6B
| $250M | 0.01% |
1,884,347
-106,622
| -5% | -$14.5M |
|
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.