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 | |
|---|---|---|---|---|---|---|
1026
Four Corners Property Trust
FCPT
$2.89B
| $126M | 0.01% |
4,812,491
+188,323
| +4% | +$4.85M |
|
1027
Avient
AVNT
$3.29B
| $126M | 0.01% |
3,718,853
+248,840
| +7% | +$8.18M |
|
1028
Ziff Davis
ZD
$2B
| $126M | 0.01% |
1,596,012
+38,223
| +2% | +$3.08M |
|
1029
AeroVironment
AVAV
$7.19B
| $126M | 0.01% |
1,472,744
+41,940
| +3% | +$3.59M |
|
1030
Uranium Energy
UEC
$4.47B
| $126M | 0.01% |
32,513,706
+11,229,177
| +53% | +$42.6M |
|
1031
Calix
CALX
$2.24B
| $126M | 0.01% |
1,843,290
+42,010
| +2% | +$2.82M |
|
1032
Azenta
AZTA
$1.3B
| $126M | 0.01% |
2,164,244
+168,552
| +8% | +$8.62M |
|
|
SRCL
1033
DELISTED
Stericycle Inc
SRCL
| $126M | 0.01% |
2,521,345
+90,063
| +4% | +$4.29M |
|
|
VTLE
1034
DELISTED
Vital Energy
VTLE
| $126M | 0.01% |
2,443,942
+718,912
| +42% | +$44.4M |
|
1035
Northern Oil and Gas
NOG
$2.29B
| $125M | 0.01% |
4,020,939
+906,042
| +29% | +$30.5M |
|
1036
GATX Corp
GATX
$6.45B
| $125M | 0.01% |
1,171,383
+15,426
| +1% | +$1.61M |
|
1037
Cabot Corp
CBT
$4.72B
| $124M | 0.01% |
1,858,792
+51,353
| +3% | +$3.59M |
|
|
BPMC
1038
DELISTED
Blueprint Medicines
BPMC
| $124M | 0.01% |
2,834,921
+615,123
| +28% | +$29.5M |
|
1039
Louisiana-Pacific
LPX
$5.14B
| $124M | 0.01% |
2,092,481
-36,170
| -2% | -$2.13M |
|
1040
Fulton Financial
FULT
$4.68B
| $124M | 0.01% |
7,294,518
-564,807
| -7% | -$9.9M |
|
1041
Prothena Corp
PRTA
$448M
| $124M | 0.01% |
2,051,960
+170,166
| +9% | +$9.96M |
|
1042
Acadia Pharmaceuticals
ACAD
$4.51B
| $123M | 0.01% |
7,740,338
+961,467
| +14% | +$15M |
|
1043
TG Therapeutics
TGTX
$8.19B
| $123M | 0.01% |
10,415,161
-1,335,239
| -11% | -$9.69M |
|
1044
Boyd Gaming
BYD
$6.75B
| $123M | 0.01% |
2,250,407
+45,437
| +2% | +$2.56M |
|
1045
Kohl's
KSS
$2.16B
| $123M | 0.01% |
4,872,609
-89,464
| -2% | -$2.54M |
|
1046
RBC Bearings
RBC
$17.4B
| $123M | 0.01% |
585,914
+3,749
| +0.6% | +$856K |
|
1047
Elanco Animal Health
ELAN
$13.2B
| $123M | 0.01% |
10,036,377
-4,602
| -0% | -$57.4K |
|
1048
Visteon
VC
$2.85B
| $123M | 0.01% |
937,417
-10,722
| -1% | -$1.43M |
|
1049
First Bancorp
FBP
$4.41B
| $122M | 0.01% |
9,629,684
-1,203,573
| -11% | -$17.6M |
|
1050
Euronet Worldwide
EEFT
$3.19B
| $122M | 0.01% |
1,297,184
+18,765
| +1% | +$1.62M |
|
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.