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 | |
|---|---|---|---|---|---|---|
1001
Vanguard FTSE Europe ETF
VGK
$30.1B
| $131M | 0.01% |
2,364,718
+1,016,199
| +75% | +$53.6M |
|
1002
Intellia Therapeutics
NTLA
$1.51B
| $131M | 0.01% |
3,754,744
+1,067,025
| +40% | +$50.7M |
|
|
BCPC
1003
Balchem Corp
BCPC
$5.26B
| $131M | 0.01% |
1,063,938
-3,876
| -0.4% | -$512K |
|
1004
Wingstop
WING
$3.8B
| $131M | 0.01% |
949,275
+18,920
| +2% | +$2.79M |
|
|
ARCH
1005
DELISTED
Arch Resources, Inc.
ARCH
| $131M | 0.01% |
914,237
+136,231
| +18% | +$19.9M |
|
1006
Watts Water Technologies
WTS
$11.2B
| $130M | 0.01% |
892,068
+18,431
| +2% | +$2.66M |
|
|
AEL
1007
DELISTED
American Equity Investment Life Holding Company
AEL
| $130M | 0.01% |
2,859,047
-65,235
| -2% | -$2.63M |
|
1008
Bentley Systems
BSY
$11.2B
| $130M | 0.01% |
3,525,969
-42,217
| -1% | -$1.53M |
|
1009
Insperity
NSP
$2.03B
| $130M | 0.01% |
1,145,306
+26,168
| +2% | +$2.96M |
|
1010
First Hawaiian
FHB
$3.41B
| $130M | 0.01% |
4,987,893
-427,412
| -8% | -$11M |
|
1011
MACOM Technology Solutions
MTSI
$17.4B
| $129M | 0.01% |
2,055,364
-77,957
| -4% | -$4.87M |
|
1012
QuidelOrtho
QDEL
$1.13B
| $129M | 0.01% |
1,507,391
+20,333
| +1% | +$1.72M |
|
1013
PVH
PVH
$4.07B
| $129M | 0.01% |
1,827,762
+28,370
| +2% | +$1.69M |
|
1014
NCR Voyix
VYX
$1.19B
| $129M | 0.01% |
8,961,549
+322,577
| +4% | +$4.29M |
|
1015
California Resources
CRC
$4.49B
| $129M | 0.01% |
2,957,979
+7,446
| +0.3% | +$326K |
|
1016
Sanmina
SANM
$8.78B
| $129M | 0.01% |
2,245,716
-86,221
| -4% | -$5.1M |
|
1017
BioCryst Pharmaceuticals
BCRX
$2.42B
| $128M | 0.01% |
11,126,861
+1,722,614
| +18% | +$21.5M |
|
1018
Vipshop
VIPS
$7.26B
| $128M | 0.01% |
9,345,387
-267,285
| -3% | -$2.65M |
|
1019
MP Materials
MP
$6.78B
| $128M | 0.01% |
5,251,907
+953,989
| +22% | +$28.9M |
|
1020
SL Green Realty
SLG
$3.83B
| $127M | 0.01% |
3,748,307
+70,230
| +2% | +$2.67M |
|
1021
PENN Entertainment
PENN
$2.84B
| $127M | 0.01% |
4,288,325
+99,752
| +2% | +$3.24M |
|
|
TMHC
1022
DELISTED
Taylor Morrison
TMHC
| $127M | 0.01% |
4,186,539
-213,377
| -5% | -$5.95M |
|
1023
WIX.com
WIX
$2.56B
| $126M | 0.01% |
1,646,252
+214,710
| +15% | +$17.3M |
|
1024
Cathay General Bancorp
CATY
$4.23B
| $126M | 0.01% |
3,100,433
+5,477
| +0.2% | +$237K |
|
1025
Signet Jewelers
SIG
$3.84B
| $126M | 0.01% |
1,858,895
+196,632
| +12% | +$12.5M |
|
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.