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 | |
|---|---|---|---|---|---|---|
1301
Workiva
WK
$3.45B
| $82.3M | ﹤0.01% |
979,917
+10,489
| +1% | +$813K |
|
1302
Alarm.com
ALRM
$2.75B
| $82.2M | ﹤0.01% |
1,661,210
+6,281
| +0.4% | +$346K |
|
1303
Xencor
XNCR
$1.45B
| $82.2M | ﹤0.01% |
3,156,051
-99,401
| -3% | -$2.78M |
|
1304
Tandem Diabetes Care
TNDM
$1.27B
| $82.1M | ﹤0.01% |
1,827,270
+44,270
| +2% | +$2M |
|
1305
Amkor Technology
AMKR
$10.6B
| $82M | ﹤0.01% |
3,420,009
-3,016
| -0.1% | -$69.9K |
|
|
TPH
1306
DELISTED
Tri Pointe Homes
TPH
| $82M | ﹤0.01% |
4,411,503
-319,095
| -7% | -$5.55M |
|
1307
Hilltop Holdings
HTH
$2.26B
| $81.8M | ﹤0.01% |
2,727,331
-453,575
| -14% | -$12.9M |
|
1308
Editas Medicine
EDIT
$399M
| $81.8M | ﹤0.01% |
9,222,236
+2,873,455
| +45% | +$31.5M |
|
1309
ESCO Technologies
ESE
$7.77B
| $81.2M | ﹤0.01% |
927,941
-68,585
| -7% | -$5.91M |
|
1310
Universal Corp
UVV
$1.37B
| $81.2M | ﹤0.01% |
1,537,606
+16,157
| +1% | +$840K |
|
|
AIMC
1311
DELISTED
Altra Industrial Motion Corp
AIMC
| $81.2M | ﹤0.01% |
1,356,162
+9,585
| +0.7% | +$503K |
|
1312
Casella Waste Systems
CWST
$5.76B
| $81.1M | ﹤0.01% |
1,022,844
+10,262
| +1% | +$824K |
|
1313
SiteOne Landscape Supply
SITE
$4.09B
| $81.1M | ﹤0.01% |
690,971
+20,230
| +3% | +$2.36M |
|
1314
LCI Industries
LCII
$2.59B
| $80.9M | ﹤0.01% |
874,852
+22,608
| +3% | +$2.22M |
|
1315
BOK Financial
BOKF
$8.58B
| $80.8M | ﹤0.01% |
778,894
-175,918
| -18% | -$17.8M |
|
1316
Brink's
BCO
$5.01B
| $80.8M | ﹤0.01% |
1,504,089
+34,676
| +2% | +$2.01M |
|
|
ESTE
1317
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $80.7M | ﹤0.01% |
5,674,136
+1,026,258
| +22% | +$15.2M |
|
1318
Li Auto
LI
$14.4B
| $80.7M | ﹤0.01% |
3,953,614
-7,201,072
| -65% | -$137M |
|
|
HPP
1319
Hudson Pacific Properties
HPP
$758M
| $80.6M | ﹤0.01% |
1,183,239
+37,699
| +3% | +$2.8M |
|
1320
Extreme Networks
EXTR
$3.8B
| $80.6M | ﹤0.01% |
4,401,148
-36,211
| -0.8% | -$634K |
|
|
B
1321
DELISTED
Barnes Group Inc.
B
| $80.6M | ﹤0.01% |
1,972,134
+124,881
| +7% | +$4.67M |
|
1322
Clarivate
CLVT
$1.38B
| $80.6M | ﹤0.01% |
9,659,118
-206,454
| -2% | -$1.94M |
|
1323
NETSCOUT
NTCT
$2.83B
| $80.4M | ﹤0.01% |
2,473,253
-263,455
| -10% | -$9.09M |
|
1324
Grocery Outlet
GO
$904M
| $79.7M | ﹤0.01% |
2,731,419
+291,740
| +12% | +$9.16M |
|
|
ALEX
1325
DELISTED
Alexander & Baldwin
ALEX
| $79.7M | ﹤0.01% |
4,207,231
+95,305
| +2% | +$1.8M |
|
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.