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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $74.2M | ﹤0.01% |
3,308,195
+431,707
| +15% | +$9.38M |
|
1377
Lucid Motors
LCID
$3.11B
| $74.1M | ﹤0.01% |
1,084,732
-10,471
| -1% | -$1.15M |
|
1378
Minerals Technologies
MTX
$2.29B
| $74M | ﹤0.01% |
1,218,014
+36,569
| +3% | +$2.07M |
|
1379
Quaker Houghton
KWR
$2.58B
| $73.8M | ﹤0.01% |
442,434
-22,056
| -5% | -$3.71M |
|
1380
Dorman Products
DORM
$4.22B
| $73.8M | ﹤0.01% |
912,064
-32,796
| -3% | -$2.79M |
|
1381
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $73.4M | ﹤0.01% |
1,793,753
+1,739,753
| +3,222% | +$71.6M |
|
1382
Arcus Biosciences
RCUS
$3.33B
| $73.3M | ﹤0.01% |
3,544,283
-597,777
| -14% | -$16.4M |
|
1383
Bread Financial
BFH
$4.32B
| $73.2M | ﹤0.01% |
1,944,389
+265,297
| +16% | +$9.58M |
|
1384
Cushman & Wakefield Ltd
CWK
$3.16B
| $73M | ﹤0.01% |
5,860,090
+2,840,575
| +94% | +$32.8M |
|
1385
Installed Building Products
IBP
$6.21B
| $72.9M | ﹤0.01% |
851,595
+3,316
| +0.4% | +$280K |
|
1386
Myriad Genetics
MYGN
$476M
| $72.8M | ﹤0.01% |
5,020,423
+363,160
| +8% | +$6.77M |
|
1387
Cactus
WHD
$3.63B
| $72.8M | ﹤0.01% |
1,447,966
+50,857
| +4% | +$2.55M |
|
1388
Sabre
SABR
$716M
| $72.6M | ﹤0.01% |
11,742,925
+1,250,448
| +12% | +$6.98M |
|
|
GAP
1389
The Gap Inc
GAP
$7.3B
| $72.5M | ﹤0.01% |
6,428,785
+83,596
| +1% | +$1M |
|
1390
Piper Sandler
PIPR
$4.99B
| $72.5M | ﹤0.01% |
2,226,256
-2,200
| -0.1% | -$71.9K |
|
1391
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $72.4M | ﹤0.01% |
1,496,505
-15,175
| -1% | -$733K |
|
1392
Progress Software
PRGS
$1.75B
| $72.4M | ﹤0.01% |
1,434,492
-32,317
| -2% | -$1.61M |
|
1393
Worthington Enterprises
WOR
$2.74B
| $72M | ﹤0.01% |
2,349,425
-231,227
| -9% | -$7.16M |
|
1394
Evertec
EVTC
$1.97B
| $71.7M | ﹤0.01% |
2,215,240
+35,361
| +2% | +$1.16M |
|
|
SCHR
1395
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $71.5M | ﹤0.01% |
2,900,000
| – | – |
|
1396
Array Technologies
ARRY
$740M
| $71.3M | ﹤0.01% |
3,690,044
-123,352
| -3% | -$2.34M |
|
1397
White Mountains Insurance
WTM
$5.33B
| $71.2M | ﹤0.01% |
50,349
-1,932
| -4% | -$2.62M |
|
1398
Viasat
VSAT
$9.67B
| $71.2M | ﹤0.01% |
2,249,827
+103,577
| +5% | +$3.62M |
|
1399
Cracker Barrel
CBRL
$1.26B
| $71.2M | ﹤0.01% |
751,163
-189
| -0% | -$19.7K |
|
1400
iRhythm Holdings
IRTC
$4.02B
| $71.1M | ﹤0.01% |
759,214
+49,869
| +7% | +$5.43M |
|
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.