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 | |
|---|---|---|---|---|---|---|
951
Diodes
DIOD
$3.5B
| $140M | 0.01% |
1,838,330
-132,298
| -7% | -$10.4M |
|
952
RH
RH
$3.33B
| $140M | 0.01% |
523,251
+20,902
| +4% | +$5.45M |
|
953
BWX Technologies
BWXT
$14.4B
| $140M | 0.01% |
2,406,303
-32,953
| -1% | -$1.89M |
|
954
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $139M | 0.01% |
2,980,141
-24,955
| -0.8% | -$1.13M |
|
955
Vir Biotechnology
VIR
$1.46B
| $139M | 0.01% |
5,476,457
-353,960
| -6% | -$8.68M |
|
956
Ironwood Pharmaceuticals
IRWD
$586M
| $139M | 0.01% |
11,179,578
-274,592
| -2% | -$3.11M |
|
957
Patterson-UTI
PTEN
$3.54B
| $138M | 0.01% |
8,214,690
-144,580
| -2% | -$2.39M |
|
958
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $138M | 0.01% |
4,652,760
+260,191
| +6% | +$7.47M |
|
|
PACW
959
DELISTED
PacWest Bancorp
PACW
| $138M | 0.01% |
6,010,920
-41,899
| -0.7% | -$1.02M |
|
960
Teva Pharmaceuticals
TEVA
$40.4B
| $138M | 0.01% |
15,122,945
+221,012
| +1% | +$1.93M |
|
961
Crane NXT
CXT
$2.99B
| $138M | 0.01% |
3,946,447
+69,721
| +2% | +$2.43M |
|
962
Insmed
INSM
$22.4B
| $138M | 0.01% |
6,886,687
+1,435,270
| +26% | +$27.7M |
|
963
Avis
CAR
$5.47B
| $137M | 0.01% |
837,938
-64,244
| -7% | -$12.9M |
|
964
Merit Medical Systems
MMSI
$4.82B
| $137M | 0.01% |
1,942,770
-95,414
| -5% | -$6.37M |
|
|
NATI
965
DELISTED
National Instruments Corp
NATI
| $137M | 0.01% |
3,717,886
+32,186
| +0.9% | +$1.26M |
|
|
AKRO
966
DELISTED
Akero Therapeutics
AKRO
| $137M | 0.01% |
2,500,969
+1,953,347
| +357% | +$83.7M |
|
967
Chemours
CC
$2.48B
| $137M | 0.01% |
4,474,609
-53,834
| -1% | -$1.62M |
|
968
Sunstone Hotel Investors
SHO
$2.19B
| $137M | 0.01% |
14,111,350
+458,624
| +3% | +$4.74M |
|
|
PPBI
969
DELISTED
Pacific Premier Bancorp
PPBI
| $137M | 0.01% |
4,339,813
+221,197
| +5% | +$7.61M |
|
970
Southwest Gas
SWX
$6.64B
| $137M | 0.01% |
2,209,617
+96,907
| +5% | +$6.59M |
|
971
JD.com
JD
$43.5B
| $137M | 0.01% |
2,435,284
-147,491
| -6% | -$7.42M |
|
|
EQC
972
DELISTED
Equity Commonwealth
EQC
| $137M | 0.01% |
5,472,994
+39,658
| +0.7% | +$1.01M |
|
973
Ultragenyx Pharmaceutical
RARE
$2.46B
| $136M | 0.01% |
2,942,767
+383,223
| +15% | +$15.1M |
|
974
Comfort Systems
FIX
$53.5B
| $136M | 0.01% |
1,183,659
-17,924
| -1% | -$2.08M |
|
975
MGIC Investment
MTG
$6.47B
| $136M | 0.01% |
10,447,288
-76,822
| -0.7% | -$1.01M |
|
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.