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 | |
|---|---|---|---|---|---|---|
1176
Altimmune
ALT
$568M
| $97.3M | 0.01% |
5,914,588
+2,515,732
| +74% | +$28.3M |
|
|
AQUA
1177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $97.2M | 0.01% |
2,455,715
+31,528
| +1% | +$1.24M |
|
1178
WaFd
WAFD
$2.71B
| $97.1M | 0.01% |
2,894,385
-35,676
| -1% | -$1.25M |
|
1179
Flex
FLEX
$37.7B
| $96.8M | 0.01% |
5,985,809
-57,121
| -0.9% | -$857K |
|
1180
Banner Corp
BANR
$2.38B
| $96.5M | 0.01% |
1,527,375
-80,864
| -5% | -$5.43M |
|
1181
Teradata
TDC
$2.88B
| $96.3M | 0.01% |
2,860,996
+10,877
| +0.4% | +$350K |
|
|
CTIC
1182
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $96.2M | 0.01% |
16,002,989
+2,260,435
| +16% | +$12.3M |
|
|
COUP
1183
DELISTED
Coupa Software Incorporated
COUP
| $96M | 0.01% |
1,212,893
-277,524
| -19% | -$16.6M |
|
1184
First Financial Bancorp
FFBC
$3.55B
| $96M | 0.01% |
3,960,577
-258,359
| -6% | -$6.35M |
|
1185
Korn Ferry
KFY
$4.31B
| $95.7M | 0.01% |
1,884,864
+92,027
| +5% | +$4.89M |
|
|
GTY
1186
Getty Realty Corp
GTY
$2.16B
| $95.4M | 0.01% |
2,784,267
+61,988
| +2% | +$1.95M |
|
1187
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $95.4M | 0.01% |
3,057,851
+315,466
| +12% | +$10M |
|
|
CYBR
1188
DELISTED
CyberArk
CYBR
| $95.3M | 0.01% |
735,028
+7,705
| +1% | +$1.11M |
|
1189
Yeti Holdings
YETI
$3.87B
| $94.4M | 0.01% |
2,286,196
+25,713
| +1% | +$965K |
|
1190
Federal Signal
FSS
$6.82B
| $94.4M | 0.01% |
2,032,045
-85,455
| -4% | -$3.92M |
|
1191
O-I Glass
OI
$1.18B
| $94.4M | 0.01% |
5,696,025
-145,138
| -2% | -$2.34M |
|
1192
Iovance Biotherapeutics
IOVA
$2.04B
| $94M | 0.01% |
14,715,475
+4,783,323
| +48% | +$37.3M |
|
1193
Plexus
PLXS
$6.43B
| $93.9M | 0.01% |
912,576
-94,501
| -9% | -$9.55M |
|
1194
Boise Cascade
BCC
$2.73B
| $93.8M | 0.01% |
1,365,848
-100,798
| -7% | -$6.88M |
|
1195
Relay Therapeutics
RLAY
$4B
| $93.6M | 0.01% |
6,264,497
+2,596,427
| +71% | +$49.7M |
|
1196
ICU Medical
ICUI
$4.16B
| $93.5M | 0.01% |
593,912
+21,647
| +4% | +$3.29M |
|
1197
Roku
ROKU
$21.6B
| $93.5M | 0.01% |
2,296,761
-88,501
| -4% | -$4.62M |
|
1198
Choice Hotels
CHH
$5.26B
| $93.5M | 0.01% |
828,024
-12,668
| -2% | -$1.51M |
|
1199
Kemper
KMPR
$1.81B
| $93.2M | 0.01% |
1,893,354
+89,359
| +5% | +$4.49M |
|
1200
Houlihan Lokey
HLI
$9.72B
| $93M | 0.01% |
1,067,277
-14,089
| -1% | -$1.27M |
|
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.