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 | |
|---|---|---|---|---|---|---|
1276
Omnicell
OMCL
$1.88B
| $84.5M | 0.01% |
1,676,570
+179,373
| +12% | +$10.8M |
|
1277
SiTime
SITM
$13.8B
| $84.1M | ﹤0.01% |
828,006
+19,623
| +2% | +$1.86M |
|
|
BDN
1278
Brandywine Realty Trust
BDN
$505M
| $84M | ﹤0.01% |
13,666,106
+211,209
| +2% | +$1.36M |
|
|
DEA
1279
Easterly Government Properties
DEA
$1.16B
| $83.7M | ﹤0.01% |
2,347,425
+66,366
| +3% | +$2.58M |
|
1280
Coty
COTY
$2.4B
| $83.7M | ﹤0.01% |
9,782,924
+508,758
| +5% | +$3.73M |
|
1281
Boston Beer
SAM
$1.95B
| $83.7M | ﹤0.01% |
253,867
+2,798
| +1% | +$1.02M |
|
1282
Toast
TOST
$18.9B
| $83.6M | ﹤0.01% |
4,638,859
+1,255,306
| +37% | +$23.6M |
|
1283
Carter's
CRI
$1.43B
| $83.6M | ﹤0.01% |
1,120,669
+26,773
| +2% | +$1.92M |
|
1284
Rogers Corp
ROG
$2.09B
| $83.5M | ﹤0.01% |
700,002
+98,542
| +16% | +$15.3M |
|
1285
Axos Financial
AX
$5.58B
| $83.5M | ﹤0.01% |
2,184,946
+103,653
| +5% | +$3.95M |
|
1286
Morningstar
MORN
$7.55B
| $83.3M | ﹤0.01% |
384,487
-3,807
| -1% | -$868K |
|
1287
AAR Corp
AIR
$5.4B
| $83.2M | ﹤0.01% |
1,853,428
-61,785
| -3% | -$2.69M |
|
|
PDCO
1288
DELISTED
Patterson Companies, Inc.
PDCO
| $83M | ﹤0.01% |
2,962,448
+86,945
| +3% | +$2.4M |
|
1289
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $83M | ﹤0.01% |
2,822,941
-68,069
| -2% | -$1.93M |
|
1290
RLJ Lodging Trust
RLJ
$1.88B
| $83M | ﹤0.01% |
7,801,888
-37,433
| -0.5% | -$424K |
|
1291
Baidu
BIDU
$35.7B
| $83M | ﹤0.01% |
725,229
-68,442
| -9% | -$6.98M |
|
1292
Ingevity
NGVT
$2.46B
| $83M | ﹤0.01% |
1,178,069
-18,565
| -2% | -$1.31M |
|
1293
RingCentral
RNG
$4.83B
| $82.8M | ﹤0.01% |
2,338,250
-86,217
| -4% | -$3.08M |
|
1294
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $82.8M | ﹤0.01% |
2,008,677
+2,240
| +0.1% | +$91.6K |
|
|
VRE
1295
DELISTED
Veris Residential
VRE
| $82.7M | ﹤0.01% |
5,193,734
-66,247
| -1% | -$977K |
|
1296
Kontoor Brands
KTB
$4.71B
| $82.7M | ﹤0.01% |
2,066,987
+150,652
| +8% | +$5.87M |
|
1297
Northwest Natural Holdings
NWN
$2.15B
| $82.6M | ﹤0.01% |
1,736,443
-16,849
| -1% | -$790K |
|
1298
News Corp Class B
NWS
$17.7B
| $82.6M | ﹤0.01% |
4,479,832
+81,526
| +2% | +$1.44M |
|
1299
CVR Energy
CVI
$3.48B
| $82.5M | ﹤0.01% |
2,633,128
+294,159
| +13% | +$10.4M |
|
1300
Krystal Biotech
KRYS
$10.7B
| $82.3M | ﹤0.01% |
1,038,983
+44,839
| +5% | +$3.33M |
|
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.