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 | |
|---|---|---|---|---|---|---|
1701
Petrobras Class A
PBR.A
$111B
| $44.7M | ﹤0.01% |
4,812,349
-922,950
| -16% | -$9.9M |
|
1702
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $44.6M | ﹤0.01% |
1,232,537
+85,000
| +7% | +$2.92M |
|
1703
ProPetro Holding
PUMP
$1.36B
| $44.5M | ﹤0.01% |
4,295,259
+64,449
| +2% | +$679K |
|
1704
Shutterstock
SSTK
$198M
| $44.5M | ﹤0.01% |
844,731
+40,930
| +5% | +$2.09M |
|
1705
ADT
ADT
$5.6B
| $44.5M | ﹤0.01% |
4,885,514
+120,454
| +3% | +$1.07M |
|
|
SPTN
1706
DELISTED
SpartanNash
SPTN
| $44.5M | ﹤0.01% |
1,470,359
+34,594
| +2% | +$1.13M |
|
|
SILK
1707
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $44.5M | ﹤0.01% |
841,246
+24,852
| +3% | +$1.21M |
|
1708
Arbor Realty Trust
ABR
$964M
| $44.5M | ﹤0.01% |
3,370,675
+244,508
| +8% | +$3.32M |
|
1709
Howard Hughes
HHH
$3.81B
| $44.4M | ﹤0.01% |
609,997
-34,247
| -5% | -$2.18M |
|
1710
Enterprise Financial Services Corp
EFSC
$2.4B
| $44.4M | ﹤0.01% |
907,132
+16,294
| +2% | +$809K |
|
1711
Harmonic Inc
HLIT
$1.25B
| $44.3M | ﹤0.01% |
3,381,031
+98,709
| +3% | +$1.38M |
|
1712
Capitol Federal Financial
CFFN
$1.09B
| $44M | ﹤0.01% |
5,091,854
+176,698
| +4% | +$1.46M |
|
1713
Chewy
CHWY
$9.25B
| $44M | ﹤0.01% |
1,186,412
-16,033
| -1% | -$624K |
|
|
OPI
1714
DELISTED
Office Properties Income Trust
OPI
| $43.9M | ﹤0.01% |
3,291,033
+109,585
| +3% | +$1.58M |
|
1715
Scholastic
SCHL
$767M
| $43.9M | ﹤0.01% |
1,111,709
+48,261
| +5% | +$1.79M |
|
1716
Kadant
KAI
$3.63B
| $43.8M | ﹤0.01% |
246,376
+522
| +0.2% | +$92.9K |
|
|
PCGU
1717
DELISTED
PG&E Corporation
PCGU
| $43.7M | ﹤0.01% |
304,293
+4,500
| +2% | +$608K |
|
1718
iShares MSCI Canada ETF
EWC
$6.13B
| $43.7M | ﹤0.01% |
1,334,415
+18,387
| +1% | +$609K |
|
1719
Transmedics
TMDX
$2.64B
| $43.7M | ﹤0.01% |
707,392
+13,250
| +2% | +$704K |
|
1720
Rapid7
RPD
$645M
| $43.7M | ﹤0.01% |
1,284,714
+52,236
| +4% | +$1.87M |
|
1721
Wayfair
W
$11.2B
| $43.6M | ﹤0.01% |
1,327,095
-380,942
| -22% | -$13.3M |
|
1722
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $43.5M | ﹤0.01% |
186,840
-3,556
| -2% | -$827K |
|
1723
Shift4
FOUR
$4.2B
| $43.5M | ﹤0.01% |
776,968
-39,224
| -5% | -$1.85M |
|
1724
Customers Bancorp
CUBI
$2.66B
| $43.5M | ﹤0.01% |
1,533,265
-71,759
| -4% | -$2.24M |
|
1725
Ligand Pharmaceuticals
LGND
$5.76B
| $43.4M | ﹤0.01% |
649,914
-875,049
| -57% | -$56.9M |
|
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.