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 | |
|---|---|---|---|---|---|---|
1351
Grab
GRAB
$13.7B
| $77.2M | ﹤0.01% |
23,981,745
+1,733,393
| +8% | +$4.97M |
|
1352
Chesapeake Utilities
CPK
$3.28B
| $77.1M | ﹤0.01% |
649,449
+15,718
| +2% | +$1.85M |
|
1353
Progyny
PGNY
$2.46B
| $76.8M | ﹤0.01% |
2,467,073
+108,812
| +5% | +$3.93M |
|
|
ODP
1354
DELISTED
ODP
ODP
| $76.6M | ﹤0.01% |
1,683,067
-15,288
| -0.9% | -$653K |
|
1355
Lakeland Financial Corp
LKFN
$1.57B
| $76.6M | ﹤0.01% |
1,049,953
-56,111
| -5% | -$4.3M |
|
1356
Blackstone Mortgage Trust
BXMT
$2.77B
| $76.5M | ﹤0.01% |
3,512,518
+29,518
| +0.8% | +$699K |
|
|
PINC
1357
DELISTED
Premier
PINC
| $76.4M | ﹤0.01% |
2,185,345
+14,487
| +0.7% | +$483K |
|
1358
Impinj
PI
$4.24B
| $76.4M | ﹤0.01% |
699,688
-49,539
| -7% | -$5.22M |
|
1359
Oceaneering
OII
$4.64B
| $76.3M | ﹤0.01% |
4,365,188
-393,571
| -8% | -$5.23M |
|
1360
ASML
ASML
$596B
| $76.1M | ﹤0.01% |
139,239
+12,829
| +10% | +$6.72M |
|
1361
Globant
GLOB
$1.65B
| $76M | ﹤0.01% |
451,931
-5,900
| -1% | -$1.04M |
|
|
LSXMA
1362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75.8M | ﹤0.01% |
2,625,760
+23,885
| +0.9% | +$728K |
|
|
TELL
1363
DELISTED
Tellurian Inc.
TELL
| $75.8M | ﹤0.01% |
45,104,005
+15,836,682
| +54% | +$39.7M |
|
1364
Park National Corp
PRK
$3.84B
| $75.6M | ﹤0.01% |
537,097
-15,126
| -3% | -$2.13M |
|
1365
J&J Snack Foods
JJSF
$1.49B
| $75.5M | ﹤0.01% |
501,828
-26,953
| -5% | -$4M |
|
1366
BlackLine
BL
$1.9B
| $75.4M | ﹤0.01% |
1,121,475
-12,392
| -1% | -$769K |
|
1367
Edgewell Personal Care
EPC
$1.3B
| $75.3M | ﹤0.01% |
1,945,631
-69,588
| -3% | -$2.76M |
|
1368
ArcBest
ARCB
$3.16B
| $75.2M | ﹤0.01% |
1,074,161
+76,982
| +8% | +$5.94M |
|
1369
Gentherm
THRM
$1.32B
| $75.2M | ﹤0.01% |
1,152,002
+48,751
| +4% | +$3.15M |
|
|
JWN
1370
DELISTED
Nordstrom
JWN
| $74.7M | ﹤0.01% |
4,628,901
+245,409
| +6% | +$4.7M |
|
|
AMED
1371
DELISTED
Amedisys
AMED
| $74.7M | ﹤0.01% |
894,174
+24,523
| +3% | +$2.21M |
|
1372
Enpro
NPO
$6.26B
| $74.7M | ﹤0.01% |
686,887
-66,930
| -9% | -$7.24M |
|
1373
Glaukos
GKOS
$9.49B
| $74.5M | ﹤0.01% |
1,706,321
+10,549
| +0.6% | +$520K |
|
1374
Provident Financial Services
PFS
$3.14B
| $74.5M | ﹤0.01% |
3,487,268
+178,418
| +5% | +$3.83M |
|
1375
Jackson Financial
JXN
$8.4B
| $74.4M | ﹤0.01% |
2,139,635
-210,609
| -9% | -$7.32M |
|
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.