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 | |
|---|---|---|---|---|---|---|
|
SMAR
1326
DELISTED
Smartsheet Inc.
SMAR
| $79.7M | ﹤0.01% |
2,025,233
+34,458
| +2% | +$1.17M |
|
1327
Graham Holdings Company
GHC
$5.31B
| $79.6M | ﹤0.01% |
131,812
+2,156
| +2% | +$1.31M |
|
|
SVC
1328
Service Properties Trust
SVC
$1.05B
| $79.5M | ﹤0.01% |
2,180,465
+59,287
| +3% | +$2.17M |
|
|
WWE
1329
DELISTED
World Wrestling Entertainment
WWE
| $79.3M | ﹤0.01% |
1,157,846
+14,326
| +1% | +$1.08M |
|
1330
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $79.3M | ﹤0.01% |
796,641
-375,591
| -32% | -$37.8M |
|
|
RNAM
1331
DELISTED
Avidity Biosciences
RNAM
| $79.2M | ﹤0.01% |
3,570,127
+1,809,796
| +103% | +$27M |
|
|
GMS
1332
DELISTED
GMS Inc
GMS
| $79.2M | ﹤0.01% |
1,589,391
+136,151
| +9% | +$6.53M |
|
|
MDC
1333
DELISTED
M.D.C. Holdings, Inc.
MDC
| $79.1M | ﹤0.01% |
2,503,173
+82,509
| +3% | +$2.55M |
|
1334
Sonos
SONO
$2.09B
| $78.7M | ﹤0.01% |
4,659,403
+340,003
| +8% | +$5.54M |
|
1335
STAAR Surgical
STAA
$1.19B
| $78.7M | ﹤0.01% |
1,622,230
+57,794
| +4% | +$3.62M |
|
1336
Ollie's Bargain Outlet
OLLI
$4.31B
| $78.7M | ﹤0.01% |
1,679,122
+43,097
| +3% | +$2.32M |
|
|
MYOV
1337
DELISTED
Myovant Sciences Ltd.
MYOV
| $78.5M | ﹤0.01% |
2,910,023
+893,665
| +44% | +$23.5M |
|
1338
Coca-Cola Consolidated
COKE
$12.8B
| $78.4M | ﹤0.01% |
1,530,070
+14,130
| +0.9% | +$676K |
|
1339
LGI Homes
LGIH
$1.35B
| $78.3M | ﹤0.01% |
845,988
+49,783
| +6% | +$4.55M |
|
1340
Guidewire Software
GWRE
$13.9B
| $78.2M | ﹤0.01% |
1,250,031
-397,011
| -24% | -$23.6M |
|
|
KW
1341
DELISTED
Kennedy-Wilson Holdings
KW
| $77.9M | ﹤0.01% |
4,882,041
-50,551
| -1% | -$813K |
|
1342
APi Group
APG
$16.7B
| $77.9M | ﹤0.01% |
6,212,649
+83,020
| +1% | +$959K |
|
1343
Dolby
DLB
$4.97B
| $77.9M | ﹤0.01% |
1,104,266
+22,760
| +2% | +$1.57M |
|
1344
Rocket Pharmaceuticals
RCKT
$343M
| $77.9M | ﹤0.01% |
3,978,985
+586,652
| +17% | +$10.8M |
|
1345
Energizer
ENR
$1.47B
| $77.7M | ﹤0.01% |
2,316,299
+136,735
| +6% | +$4.2M |
|
1346
Noble Corp
NE
$6.55B
| $77.7M | ﹤0.01% |
2,060,560
+550,221
| +36% | +$19.6M |
|
1347
Enovis
ENOV
$1.74B
| $77.5M | ﹤0.01% |
1,448,821
+24,788
| +2% | +$1.28M |
|
|
AGR
1348
DELISTED
Avangrid, Inc.
AGR
| $77.5M | ﹤0.01% |
1,783,686
-48,461
| -3% | -$2.01M |
|
1349
Hope Bancorp
HOPE
$1.8B
| $77.4M | ﹤0.01% |
6,044,082
+11,987
| +0.2% | +$159K |
|
1350
WD-40
WDFC
$2.98B
| $77.3M | ﹤0.01% |
479,294
-3,464
| -0.7% | -$578K |
|
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.