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 | |
|---|---|---|---|---|---|---|
1226
Columbia Sportswear
COLM
$3.25B
| $89.8M | 0.01% |
1,024,876
+36,917
| +4% | +$2.97M |
|
1227
Itron
ITRI
$4.48B
| $89.7M | 0.01% |
1,771,883
+87,086
| +5% | +$4.3M |
|
1228
Steven Madden
SHOO
$3.17B
| $89.7M | 0.01% |
2,806,059
+194,666
| +7% | +$6.09M |
|
1229
American Eagle Outfitters
AEO
$2.94B
| $89.6M | 0.01% |
6,419,469
+681,695
| +12% | +$8.73M |
|
1230
Travel + Leisure Co
TNL
$4.76B
| $89.5M | 0.01% |
2,459,834
-38,705
| -2% | -$1.45M |
|
1231
IPG Photonics
IPGP
$3.4B
| $89.3M | 0.01% |
943,424
+23,082
| +3% | +$2.07M |
|
1232
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $89.3M | 0.01% |
3,466,778
-15,003
| -0.4% | -$387K |
|
1233
Blackbaud
BLKB
$1.94B
| $89.3M | 0.01% |
1,516,904
-4,522
| -0.3% | -$253K |
|
1234
Agios Pharmaceuticals
AGIO
$2.08B
| $89.3M | 0.01% |
3,179,068
+544,296
| +21% | +$15.3M |
|
1235
Travere Therapeutics
TVTX
$5.17B
| $88.8M | 0.01% |
4,224,024
+810,609
| +24% | +$17.2M |
|
|
CALY
1236
Callaway Golf Company
CALY
$3.28B
| $88.8M | 0.01% |
4,494,485
+208,047
| +5% | +$4.1M |
|
1237
KB Home
KBH
$3.5B
| $88.7M | 0.01% |
2,785,912
+63,362
| +2% | +$1.89M |
|
1238
Dycom Industries
DY
$11.2B
| $88.7M | 0.01% |
947,823
+9,083
| +1% | +$915K |
|
1239
Parsons
PSN
$4.31B
| $88.6M | 0.01% |
1,916,314
+105,610
| +6% | +$4.87M |
|
1240
Vericel Corp
VCEL
$2.38B
| $88.6M | 0.01% |
3,364,203
+273,467
| +9% | +$6.51M |
|
|
BLUE
1241
DELISTED
bluebird bio
BLUE
| $88.3M | 0.01% |
637,974
+1,950
| +0.3% | +$275K |
|
1242
Talos Energy
TALO
$2.38B
| $88.3M | 0.01% |
4,676,432
-101,577
| -2% | -$2.04M |
|
1243
Tenable Holdings
TENB
$3.47B
| $88.2M | 0.01% |
2,312,989
-2,023
| -0.1% | -$74.2K |
|
1244
Starwood Property Trust
STWD
$6.12B
| $88M | 0.01% |
4,681,667
-40,952
| -0.9% | -$816K |
|
1245
Vontier
VNT
$4.54B
| $87.8M | 0.01% |
4,541,828
+113,003
| +3% | +$2.12M |
|
|
EVA
1246
DELISTED
Enviva Inc.
EVA
| $87.7M | 0.01% |
1,656,546
+206,793
| +14% | +$11.8M |
|
|
WCC
1247
WESCO International
WCC
$15.1B
| $87.6M | 0.01% |
699,965
-10,539
| -1% | -$1.33M |
|
1248
United Natural Foods
UNFI
$3.04B
| $87.6M | 0.01% |
2,261,831
+251,097
| +12% | +$10.4M |
|
|
NUVA
1249
DELISTED
NuVasive, Inc.
NUVA
| $87.4M | 0.01% |
2,118,756
+285,974
| +16% | +$11.6M |
|
1250
Matsons
MATX
$6.11B
| $87.3M | 0.01% |
1,397,056
-26,246
| -2% | -$1.73M |
|
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.