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 | |
|---|---|---|---|---|---|---|
1126
Under Armour
UAA
$3.01B
| $106M | 0.01% |
10,402,743
+1,117,774
| +12% | +$9.67M |
|
|
ITCI
1127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $106M | 0.01% |
1,995,003
+18,780
| +1% | +$941K |
|
1128
AstraZeneca
AZN
$269B
| $105M | 0.01% |
777,350
-91,565
| -11% | -$11.5M |
|
1129
Twist Bioscience
TWST
$5.32B
| $105M | 0.01% |
4,426,249
+1,562,887
| +55% | +$45.3M |
|
1130
Unifirst Corp
UNF
$5.45B
| $105M | 0.01% |
542,647
-15,884
| -3% | -$2.91M |
|
1131
Ambarella
AMBA
$3.04B
| $105M | 0.01% |
1,273,061
-67,712
| -5% | -$4.51M |
|
1132
Aaon
AAON
$6.95B
| $105M | 0.01% |
2,083,125
-77,027
| -4% | -$3.59M |
|
1133
Federated Hermes
FHI
$4.56B
| $104M | 0.01% |
2,873,829
+59,301
| +2% | +$2.08M |
|
1134
Antero Midstream
AM
$10.2B
| $104M | 0.01% |
9,665,047
+60,962
| +0.6% | +$647K |
|
1135
Zillow
Z
$7.78B
| $104M | 0.01% |
3,235,262
-140,286
| -4% | -$4.65M |
|
1136
Northwest Bancshares
NWBI
$2.33B
| $104M | 0.01% |
7,453,831
-82,150
| -1% | -$1.18M |
|
1137
Graphic Packaging
GPK
$3.35B
| $104M | 0.01% |
4,656,747
-34,499
| -0.7% | -$759K |
|
|
SAGE
1138
DELISTED
Sage Therapeutics
SAGE
| $104M | 0.01% |
2,727,296
-227,387
| -8% | -$8.68M |
|
1139
HUB Group
HUBG
$2.92B
| $104M | 0.01% |
2,611,382
-130,050
| -5% | -$5.08M |
|
|
SEM
1140
DELISTED
Select Medical
SEM
| $104M | 0.01% |
7,757,623
+275,578
| +4% | +$3.56M |
|
|
SPR
1141
DELISTED
Spirit AeroSystems
SPR
| $104M | 0.01% |
3,504,732
+233,750
| +7% | +$6.07M |
|
1142
Belden
BDC
$3.97B
| $103M | 0.01% |
1,435,829
-11,287
| -0.8% | -$819K |
|
|
SYNH
1143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $103M | 0.01% |
2,807,389
+101,109
| +4% | +$4M |
|
1144
Cogent Communications
CCOI
$635M
| $103M | 0.01% |
1,797,848
+52,972
| +3% | +$2.91M |
|
|
ELME
1145
Elme Communities
ELME
$145M
| $103M | 0.01% |
5,711,356
+304,094
| +6% | +$5.6M |
|
1146
CNO Financial Group
CNO
$4.94B
| $103M | 0.01% |
4,490,657
+89,427
| +2% | +$1.93M |
|
1147
Celldex Therapeutics
CLDX
$2.94B
| $102M | 0.01% |
2,291,454
-880,124
| -28% | -$31.4M |
|
1148
Albany International
AIN
$2.09B
| $102M | 0.01% |
1,032,904
-49,904
| -5% | -$4.76M |
|
|
HI
1149
DELISTED
Hillenbrand
HI
| $102M | 0.01% |
2,385,605
-124,789
| -5% | -$5.52M |
|
1150
Sensient Technologies
SXT
$5.22B
| $102M | 0.01% |
1,394,106
+48,192
| +4% | +$3.45M |
|
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.