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 | |
|---|---|---|---|---|---|---|
1601
Healthcare Services Group
HCSG
$1.58B
| $52.7M | ﹤0.01% |
4,389,272
+65,686
| +2% | +$867K |
|
1602
Century Aluminum
CENX
$4.44B
| $52.6M | ﹤0.01% |
6,428,031
-1,840,377
| -22% | -$13.9M |
|
1603
SoFi Technologies
SOFI
$21.1B
| $52.5M | ﹤0.01% |
11,390,826
-344,785
| -3% | -$1.71M |
|
1604
Credo Technology Group
CRDO
$37.5B
| $52.5M | ﹤0.01% |
3,941,717
+986,347
| +33% | +$13.1M |
|
1605
OSI Systems
OSIS
$3.62B
| $52.4M | ﹤0.01% |
659,499
-2,915
| -0.4% | -$237K |
|
1606
MGP Ingredients
MGPI
$380M
| $52.4M | ﹤0.01% |
492,913
-371
| -0.1% | -$41.5K |
|
1607
S&T Bancorp
STBA
$1.88B
| $52.4M | ﹤0.01% |
1,533,876
-83,166
| -5% | -$2.91M |
|
|
VIVO
1608
DELISTED
Meridian Bioscience Inc
VIVO
| $52.4M | ﹤0.01% |
1,578,349
-47,756
| -3% | -$1.54M |
|
1609
TriNet
TNET
$3.29B
| $52.4M | ﹤0.01% |
772,629
-16,028
| -2% | -$1.11M |
|
1610
Liberty Global Class A
LBTYA
$3.56B
| $52.3M | ﹤0.01% |
2,761,554
+193,427
| +8% | +$3.52M |
|
|
RCM
1611
DELISTED
R1 RCM Inc. Common Stock
RCM
| $52.2M | ﹤0.01% |
4,767,471
+300,722
| +7% | +$3.82M |
|
|
IRBT
1612
DELISTED
iRobot
IRBT
| $52.1M | ﹤0.01% |
1,083,347
+105,846
| +11% | +$5.59M |
|
|
AIV
1613
Aimco
AIV
$383M
| $51.9M | ﹤0.01% |
7,295,886
+34,234
| +0.5% | +$261K |
|
1614
Central Garden & Pet Co Class A
CENTA
$2.38B
| $51.9M | ﹤0.01% |
1,813,330
-59,434
| -3% | -$1.79M |
|
1615
Copa Holdings
CPA
$5.8B
| $51.7M | ﹤0.01% |
621,471
-11,822
| -2% | -$930K |
|
1616
Madison Square Garden
MSGS
$9.75B
| $51.7M | ﹤0.01% |
281,827
+624
| +0.2% | +$97.9K |
|
1617
Pediatrix Medical
MD
$2.17B
| $51.6M | ﹤0.01% |
3,470,983
+97,014
| +3% | +$1.58M |
|
1618
Clean Energy Fuels
CLNE
$425M
| $51.6M | ﹤0.01% |
9,914,605
+588,118
| +6% | +$3.61M |
|
1619
Towne Bank
TOWN
$3.49B
| $51.5M | ﹤0.01% |
1,657,145
+32,247
| +2% | +$1,000K |
|
|
SI
1620
DELISTED
Silvergate Capital Corporation
SI
| $51.3M | ﹤0.01% |
2,950,198
+1,263,077
| +75% | +$50.1M |
|
1621
British American Tobacco
BTI
$133B
| $51.3M | ﹤0.01% |
1,263,064
+21,135
| +2% | +$830K |
|
1622
Under Armour Class C
UA
$2.85B
| $51.2M | ﹤0.01% |
5,741,915
+70,422
| +1% | +$535K |
|
1623
Otter Tail
OTTR
$3.75B
| $51.2M | ﹤0.01% |
871,656
-2,325
| -0.3% | -$139K |
|
|
INN
1624
Summit Hotel Properties
INN
$748M
| $51.1M | ﹤0.01% |
7,078,138
+231,450
| +3% | +$1.81M |
|
1625
Archrock
AROC
$6.21B
| $51.1M | ﹤0.01% |
5,690,467
-86,905
| -2% | -$696K |
|
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.