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 | |
|---|---|---|---|---|---|---|
|
ISEE
976
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $136M | 0.01% |
6,336,836
+92,480
| +1% | +$1.97M |
|
977
Eagle Materials
EXP
$6.49B
| $135M | 0.01% |
1,016,379
-10,892
| -1% | -$1.38M |
|
978
Timken Company
TKR
$9.19B
| $135M | 0.01% |
1,913,508
+47,535
| +3% | +$3.32M |
|
979
Floor & Decor
FND
$6.03B
| $135M | 0.01% |
1,939,959
-51,270
| -3% | -$3.73M |
|
980
Denali Therapeutics
DNLI
$3.79B
| $135M | 0.01% |
4,845,810
+653,582
| +16% | +$19.4M |
|
|
EFOR
981
Everforth Inc
EFOR
$960M
| $135M | 0.01% |
1,651,676
+38,167
| +2% | +$3.35M |
|
982
Broadstone Net Lease
BNL
$4.25B
| $134M | 0.01% |
8,151,434
+219,403
| +3% | +$3.67M |
|
983
Delek US
DK
$3.98B
| $134M | 0.01% |
4,974,180
+527,393
| +12% | +$15.6M |
|
984
MKS Inc
MKSI
$17.4B
| $134M | 0.01% |
1,583,538
+53,210
| +3% | +$4.26M |
|
985
Qualys
QLYS
$4.76B
| $134M | 0.01% |
1,193,991
-12,977
| -1% | -$1.62M |
|
986
GameStop
GME
$9.8B
| $134M | 0.01% |
7,254,369
+325,424
| +5% | +$7.98M |
|
987
Rayonier
RYN
$6.67B
| $133M | 0.01% |
4,455,647
+99,945
| +2% | +$3.07M |
|
988
Assured Guaranty
AGO
$3.73B
| $133M | 0.01% |
2,139,516
-37,221
| -2% | -$2.21M |
|
989
Haemonetics
HAE
$3.88B
| $133M | 0.01% |
1,691,795
-5,389
| -0.3% | -$433K |
|
990
Green Plains
GPRE
$1.15B
| $133M | 0.01% |
4,359,232
+742,007
| +21% | +$22.9M |
|
|
SFBS
991
ServisFirst Bancshares
SFBS
$4.9B
| $132M | 0.01% |
1,914,839
-24,431
| -1% | -$1.82M |
|
992
Alpha Metallurgical Resources
AMR
$1.77B
| $132M | 0.01% |
871,836
+93,072
| +12% | +$14.7M |
|
|
LTC
993
LTC Properties
LTC
$2.13B
| $132M | 0.01% |
3,708,577
-33,830
| -0.9% | -$1.29M |
|
994
Meritage Homes
MTH
$4.78B
| $132M | 0.01% |
2,853,972
+212,336
| +8% | +$8.59M |
|
995
Dropbox
DBX
$7.78B
| $131M | 0.01% |
5,872,866
-94,418
| -2% | -$2.08M |
|
996
Coherent
COHR
$43.4B
| $131M | 0.01% |
3,741,210
+290,745
| +8% | +$10.1M |
|
997
PTC Therapeutics
PTCT
$6.18B
| $131M | 0.01% |
3,438,491
+615,259
| +22% | +$25.6M |
|
998
Simmons First National
SFNC
$3.39B
| $131M | 0.01% |
6,025,603
-109,801
| -2% | -$2.49M |
|
|
LSXMK
999
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $131M | 0.01% |
4,327,049
-127,521
| -3% | -$4.08M |
|
1000
Resideo Technologies
REZI
$5.4B
| $131M | 0.01% |
7,971,828
+960,254
| +14% | +$17.4M |
|
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.