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 | |
|---|---|---|---|---|---|---|
1501
Gossamer Bio
GOSS
$101M
| $60.4M | ﹤0.01% |
27,843,985
+24,066,082
| +637% | +$198M |
|
|
SPWR
1502
DELISTED
SunPower Corporation Common Stock
SPWR
| $60.3M | ﹤0.01% |
3,343,540
+123,276
| +4% | +$2.53M |
|
1503
RXO
RXO
$3.68B
| $60.2M | ﹤0.01% |
+3,502,194
| New | +$62.1M |
|
1504
Virgin Galactic
SPCE
$315M
| $60.2M | ﹤0.01% |
865,414
+201,847
| +30% | +$18.8M |
|
1505
Fate Therapeutics
FATE
$275M
| $59.9M | ﹤0.01% |
5,935,459
+1,552,825
| +35% | +$29.2M |
|
1506
Blue Owl Capital
OWL
$6.45B
| $59.8M | ﹤0.01% |
5,644,921
-26,624
| -0.5% | -$281K |
|
1507
Griffon
GFF
$4.02B
| $59.8M | ﹤0.01% |
1,669,590
-154,984
| -8% | -$5.17M |
|
|
ARI
1508
Apollo Commercial Real Estate
ARI
$864M
| $59.7M | ﹤0.01% |
5,373,579
+163,072
| +3% | +$1.78M |
|
1509
Sylvamo
SLVM
$1.52B
| $59.6M | ﹤0.01% |
1,227,571
-45,299
| -4% | -$2.17M |
|
1510
Horace Mann Educators
HMN
$2.11B
| $59.4M | ﹤0.01% |
1,590,070
+47,774
| +3% | +$1.8M |
|
1511
First Bancorp
FBNC
$2.61B
| $59.2M | ﹤0.01% |
1,376,010
-27,711
| -2% | -$1.21M |
|
1512
National Bank Holdings
NBHC
$1.9B
| $59M | ﹤0.01% |
1,401,250
+152,783
| +12% | +$6.6M |
|
|
CSR
1513
Centerspace
CSR
$952M
| $58.8M | ﹤0.01% |
990,518
+52,217
| +6% | +$3.38M |
|
1514
The Bancorp
TBBK
$2.81B
| $58.8M | ﹤0.01% |
2,072,749
-259,986
| -11% | -$7.19M |
|
1515
ScottsMiracle-Gro
SMG
$4.09B
| $58.8M | ﹤0.01% |
1,209,137
+5,291
| +0.4% | +$265K |
|
1516
Robinhood
HOOD
$80.7B
| $58.6M | ﹤0.01% |
7,194,070
-55,206
| -0.8% | -$541K |
|
1517
Pricesmart
PSMT
$5.94B
| $58.5M | ﹤0.01% |
963,027
+31,286
| +3% | +$2.04M |
|
|
ACH
1518
Accendra Health
ACH
$254M
| $58.5M | ﹤0.01% |
2,993,647
+136,568
| +5% | +$2.66M |
|
1519
Winnebago Industries
WGO
$900M
| $58.4M | ﹤0.01% |
1,108,772
-9,696
| -0.9% | -$551K |
|
1520
Axsome Therapeutics
AXSM
$11.7B
| $58.4M | ﹤0.01% |
756,870
+45,538
| +6% | +$2.72M |
|
|
RPT
1521
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $58.2M | ﹤0.01% |
5,724,644
+327,567
| +6% | +$3.23M |
|
1522
Canadian Pacific Kansas City
CP
$81B
| $58.2M | ﹤0.01% |
778,291
-616,099
| -44% | -$46.3M |
|
1523
Monro
MNRO
$415M
| $57.9M | ﹤0.01% |
1,281,475
+62,761
| +5% | +$2.9M |
|
1524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $57.8M | ﹤0.01% |
3,907,842
-7,054,639
| -64% | -$118M |
|
1525
Allogene Therapeutics
ALLO
$625M
| $57.7M | ﹤0.01% |
9,166,408
+2,486,111
| +37% | +$23M |
|
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.