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 | |
|---|---|---|---|---|---|---|
1576
Doximity
DOCS
$3.82B
| $54.1M | ﹤0.01% |
1,611,770
+177,020
| +12% | +$5.41M |
|
1577
OFG Bancorp
OFG
$2.22B
| $54M | ﹤0.01% |
1,944,839
-165,059
| -8% | -$4.53M |
|
1578
Marqeta
MQ
$1.86B
| $54M | ﹤0.01% |
2,207,931
+35,788
| +2% | +$977K |
|
1579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $53.9M | ﹤0.01% |
1,837,886
+78,209
| +4% | +$2.28M |
|
|
STEL
1580
DELISTED
Stellar Bancorp
STEL
| $53.8M | ﹤0.01% |
1,827,588
+1,168,694
| +177% | +$36.2M |
|
1581
Anavex Life Sciences
AVXL
$250M
| $53.8M | ﹤0.01% |
5,812,605
+1,451,167
| +33% | +$15.5M |
|
1582
Coherus Oncology
CHRS
$227M
| $53.7M | ﹤0.01% |
6,785,982
+1,680,211
| +33% | +$12.9M |
|
1583
Harmony Biosciences
HRMY
$2.08B
| $53.6M | ﹤0.01% |
972,783
-104,043
| -10% | -$5.72M |
|
1584
Addus HomeCare
ADUS
$2.18B
| $53.5M | ﹤0.01% |
537,789
-25,310
| -4% | -$2.65M |
|
1585
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $53.5M | ﹤0.01% |
1,223,320
-958,168
| -44% | -$41.7M |
|
1586
Clearway Energy Class C
CWEN
$4.94B
| $53.5M | ﹤0.01% |
1,678,730
+19,076
| +1% | +$643K |
|
|
TWO
1587
Two Harbors Investment
TWO
$1.27B
| $53.4M | ﹤0.01% |
3,385,091
+114,016
| +3% | +$1.71M |
|
|
UNIT
1588
Uniti Group
UNIT
$2.26B
| $53.4M | ﹤0.01% |
9,650,998
+363,813
| +4% | +$2.5M |
|
1589
Herbalife
HLF
$1.29B
| $53.4M | ﹤0.01% |
3,586,652
+191,773
| +6% | +$3.34M |
|
|
SIX
1590
DELISTED
Six Flags Entertainment Corp.
SIX
| $53.3M | ﹤0.01% |
2,294,061
+48,514
| +2% | +$1.04M |
|
1591
Melco Resorts & Entertainment
MLCO
$2.24B
| $53.3M | ﹤0.01% |
4,634,459
-209,721
| -4% | -$1.7M |
|
1592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $53.3M | ﹤0.01% |
518,218
+3,153
| +0.6% | +$317K |
|
1593
Shake Shack
SHAK
$2.54B
| $53.1M | ﹤0.01% |
1,279,726
+14,381
| +1% | +$701K |
|
1594
Virtus Investment Partners
VRTS
$1.09B
| $53M | ﹤0.01% |
276,831
+24,360
| +10% | +$4.36M |
|
1595
MYR Group
MYRG
$5.15B
| $53M | ﹤0.01% |
575,191
+29,543
| +5% | +$2.68M |
|
1596
DNOW Inc
DNOW
$2.51B
| $53M | ﹤0.01% |
4,169,363
+139,363
| +3% | +$1.69M |
|
1597
Pathward Financial
CASH
$1.85B
| $52.9M | ﹤0.01% |
1,227,671
-119,607
| -9% | -$4.91M |
|
|
DAWN
1598
DELISTED
Day One Biopharmaceuticals
DAWN
| $52.9M | ﹤0.01% |
2,456,535
+414,797
| +20% | +$8.51M |
|
1599
Dave & Buster's
PLAY
$377M
| $52.8M | ﹤0.01% |
1,489,468
-23,010
| -2% | -$832K |
|
1600
Itaú Unibanco
ITUB
$93B
| $52.7M | ﹤0.01% |
12,443,450
+84,389
| +0.7% | +$383K |
|
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.