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 | |
|---|---|---|---|---|---|---|
701
Penumbra
PEN
$12.6B
| $228M | 0.01% |
1,024,368
+7,852
| +0.8% | +$1.54M |
|
702
Western Union
WU
$2.53B
| $228M | 0.01% |
16,524,816
+13,743
| +0.1% | +$190K |
|
703
Independence Realty Trust
IRT
$3.98B
| $227M | 0.01% |
13,368,304
+515,802
| +4% | +$8.72M |
|
|
SNV
704
DELISTED
Synovus
SNV
| $227M | 0.01% |
5,996,636
-61,627
| -1% | -$2.45M |
|
705
Vale
VALE
$62.3B
| $227M | 0.01% |
13,346,906
+1,030,809
| +8% | +$15.5M |
|
706
Roblox
RBLX
$35.9B
| $225M | 0.01% |
7,911,236
-211,130
| -3% | -$7.42M |
|
707
TransUnion
TRU
$16B
| $224M | 0.01% |
3,942,922
-41,153
| -1% | -$2.41M |
|
708
Bruker
BRKR
$9.4B
| $221M | 0.01% |
3,237,365
+97,526
| +3% | +$6.2M |
|
709
Palantir
PLTR
$295B
| $221M | 0.01% |
34,456,100
-420,591
| -1% | -$3.19M |
|
710
Exelixis
EXEL
$13.9B
| $221M | 0.01% |
13,775,968
+756,068
| +6% | +$12.3M |
|
711
Okta
OKTA
$23.8B
| $221M | 0.01% |
3,228,486
+104,246
| +3% | +$5.95M |
|
712
Regal Rexnord
RRX
$12.5B
| $220M | 0.01% |
1,826,266
+62,569
| +4% | +$8.2M |
|
713
Brady Corp
BRC
$4.46B
| $219M | 0.01% |
4,642,695
-730,594
| -14% | -$33.5M |
|
714
HEICO Corp
HEI
$49.6B
| $218M | 0.01% |
1,422,060
+14,382
| +1% | +$2.24M |
|
715
Glacier Bancorp
GBCI
$6.36B
| $218M | 0.01% |
4,411,338
+37,223
| +0.9% | +$2.01M |
|
716
Chemed
CHE
$7.16B
| $217M | 0.01% |
425,301
+7,942
| +2% | +$3.87M |
|
717
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $217M | 0.01% |
2,956,610
+7,492
| +0.3% | +$601K |
|
718
Woodward
WWD
$23B
| $216M | 0.01% |
2,235,378
+118,997
| +6% | +$11M |
|
719
Essential Properties Realty Trust
EPRT
$6.92B
| $216M | 0.01% |
9,094,260
+769,326
| +9% | +$16.8M |
|
720
Ciena
CIEN
$46.8B
| $216M | 0.01% |
4,230,912
+84,294
| +2% | +$3.81M |
|
721
Jones Lang LaSalle
JLL
$15.8B
| $215M | 0.01% |
1,347,801
+33,452
| +3% | +$5.33M |
|
722
John Wiley & Sons Class A
WLY
$2.83B
| $215M | 0.01% |
5,313,421
+679,157
| +15% | +$28.4M |
|
723
Ryman Hospitality Properties
RHP
$8.56B
| $214M | 0.01% |
2,610,950
+26,678
| +1% | +$2.28M |
|
724
Crocs
CROX
$6.63B
| $214M | 0.01% |
1,974,277
+27,232
| +1% | +$2.41M |
|
725
Valley National Bancorp
VLY
$7.9B
| $214M | 0.01% |
18,703,359
+1,172
| +0% | +$13.8K |
|
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.