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 | |
|---|---|---|---|---|---|---|
1426
Lyft
LYFT
$5.86B
| $67.9M | ﹤0.01% |
6,159,739
-1,963,444
| -24% | -$23.7M |
|
1427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $67.8M | ﹤0.01% |
2,056,617
+36,796
| +2% | +$1.19M |
|
1428
BancFirst
BANF
$3.81B
| $67.7M | ﹤0.01% |
764,412
-90,592
| -11% | -$8.56M |
|
1429
BridgeBio Pharma
BBIO
$16.4B
| $67.4M | ﹤0.01% |
8,844,943
+902,132
| +11% | +$8.64M |
|
1430
Supernus Pharmaceuticals
SUPN
$2.7B
| $67.3M | ﹤0.01% |
1,885,400
-37,895
| -2% | -$1.32M |
|
1431
Chegg
CHGG
$116M
| $66.9M | ﹤0.01% |
2,648,846
-12,536
| -0.5% | -$319K |
|
1432
Rithm Capital
RITM
$5.58B
| $66.8M | ﹤0.01% |
7,934,286
-94,710
| -1% | -$791K |
|
1433
Albertsons Companies
ACI
$5.85B
| $66.8M | ﹤0.01% |
2,418,574
+106,818
| +5% | +$2.35M |
|
|
AXNX
1434
DELISTED
Axonics, Inc. Common Stock
AXNX
| $66.7M | ﹤0.01% |
1,066,799
+52,124
| +5% | +$3.46M |
|
1435
UiPath
PATH
$6.52B
| $66.5M | ﹤0.01% |
5,234,723
+161,408
| +3% | +$1.99M |
|
1436
Trupanion
TRUP
$1.13B
| $66.3M | ﹤0.01% |
1,395,946
+77,038
| +6% | +$4.01M |
|
1437
Kyndryl
KD
$3.09B
| $66.2M | ﹤0.01% |
5,955,524
+344,993
| +6% | +$3.47M |
|
1438
Hilton Grand Vacations
HGV
$4.04B
| $66.1M | ﹤0.01% |
1,715,837
-23,876
| -1% | -$944K |
|
1439
Boot Barn
BOOT
$4.58B
| $66M | ﹤0.01% |
1,056,250
+51,810
| +5% | +$3.11M |
|
1440
W&T Offshore
WTI
$525M
| $65.9M | ﹤0.01% |
11,807,814
+1,761,729
| +18% | +$12.1M |
|
1441
Lazard
LAZ
$3.96B
| $65.9M | ﹤0.01% |
1,899,567
-61,214
| -3% | -$2.18M |
|
1442
ESAB
ESAB
$5.37B
| $65.7M | ﹤0.01% |
1,398,916
+168,392
| +14% | +$7.05M |
|
1443
CareDx
CDNA
$1.83B
| $65.6M | ﹤0.01% |
5,747,244
+1,501,219
| +35% | +$22.2M |
|
1444
WesBanco
WSBC
$4.02B
| $65.5M | ﹤0.01% |
1,755,061
-2,829
| -0.2% | -$109K |
|
1445
OneMain Financial
OMF
$7.27B
| $65.4M | ﹤0.01% |
1,961,986
-29,804
| -1% | -$1.06M |
|
1446
DraftKings
DKNG
$12.2B
| $65.2M | ﹤0.01% |
5,724,687
-93,341
| -2% | -$1.3M |
|
1447
Corcept Therapeutics
CORT
$9.98B
| $65M | ﹤0.01% |
3,198,694
-264,904
| -8% | -$6.64M |
|
|
ROCC
1448
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $64.8M | ﹤0.01% |
1,603,348
-91,599
| -5% | -$3.63M |
|
1449
Kennametal
KMT
$2.56B
| $64.8M | ﹤0.01% |
2,693,755
+51,720
| +2% | +$1.28M |
|
1450
Haleon
HLN
$45.3B
| $64.6M | ﹤0.01% |
8,070,395
-258,602
| -3% | -$1.76M |
|
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.