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 | |
|---|---|---|---|---|---|---|
|
OPLN
1551
Openlane
OPLN
$4.29B
| $55.6M | ﹤0.01% |
4,258,062
-45,359
| -1% | -$608K |
|
1552
Cohu
COHU
$2.19B
| $55.5M | ﹤0.01% |
1,732,602
+26,097
| +2% | +$844K |
|
|
PPLI
1553
People Inc
PPLI
$3.08B
| $55.5M | ﹤0.01% |
1,524,307
-480,081
| -24% | -$19M |
|
|
VGR
1554
DELISTED
Vector Group Ltd.
VGR
| $55.5M | ﹤0.01% |
4,679,307
+249,620
| +6% | +$2.64M |
|
1555
Immunovant
IMVT
$8.11B
| $55.3M | ﹤0.01% |
3,112,943
+2,234,342
| +254% | +$28.1M |
|
1556
Kura Oncology
KURA
$826M
| $55.2M | ﹤0.01% |
4,446,427
+77,664
| +2% | +$1.13M |
|
1557
Leslie's
LESL
$8.12M
| $55.2M | ﹤0.01% |
225,901
+2,424
| +1% | +$674K |
|
|
CHCT
1558
Community Healthcare Trust
CHCT
$530M
| $55M | ﹤0.01% |
1,536,500
+27,385
| +2% | +$933K |
|
|
CVSA
1559
Covista Inc
CVSA
$4.3B
| $54.9M | ﹤0.01% |
1,547,533
-127,726
| -8% | -$4.99M |
|
1560
Petrobras
PBR
$123B
| $54.9M | ﹤0.01% |
5,150,720
-242,125
| -4% | -$2.92M |
|
|
AVNS
1561
DELISTED
Avanos Medical
AVNS
| $54.8M | ﹤0.01% |
2,024,132
+18,537
| +0.9% | +$453K |
|
1562
Sprout Social
SPT
$509M
| $54.7M | ﹤0.01% |
968,816
+6,471
| +0.7% | +$380K |
|
1563
Alight
ALIT
$481M
| $54.7M | ﹤0.01% |
327,058
+13,994
| +4% | +$2.33M |
|
|
DQ
1564
Daqo New Energy
DQ
$819M
| $54.5M | ﹤0.01% |
1,411,124
+102,220
| +8% | +$5M |
|
1565
Sally Beauty Holdings
SBH
$1.46B
| $54.5M | ﹤0.01% |
4,350,684
+383,541
| +10% | +$4.71M |
|
1566
Brinker International
EAT
$9B
| $54.5M | ﹤0.01% |
1,706,802
+54,864
| +3% | +$1.73M |
|
1567
Bright Horizons
BFAM
$4.1B
| $54.5M | ﹤0.01% |
863,049
-32,767
| -4% | -$2.14M |
|
1568
Arcutis Biotherapeutics
ARQT
$3.5B
| $54.5M | ﹤0.01% |
3,679,385
+1,024,150
| +39% | +$17.9M |
|
1569
Viridian Therapeutics
VRDN
$2.2B
| $54.4M | ﹤0.01% |
1,863,190
+684,641
| +58% | +$15.8M |
|
1570
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $54.4M | ﹤0.01% |
378,409
-12,737
| -3% | -$1.95M |
|
1571
TechnipFMC
FTI
$27.5B
| $54.4M | ﹤0.01% |
4,464,227
+1,805
| +0% | +$20.2K |
|
1572
Hain Celestial
HAIN
$44.4M
| $54.4M | ﹤0.01% |
3,360,126
+190,424
| +6% | +$3.39M |
|
1573
The GEO Group
GEO
$4.1B
| $54.3M | ﹤0.01% |
4,958,338
+135,578
| +3% | +$1.32M |
|
1574
M/I Homes
MHO
$3.87B
| $54.3M | ﹤0.01% |
1,174,924
-3,675
| -0.3% | -$158K |
|
|
AGEN
1575
Agenus
AGEN
$329M
| $54.2M | ﹤0.01% |
1,151,656
+116,049
| +11% | +$5.9M |
|
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.