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 | |
|---|---|---|---|---|---|---|
1776
Adeia
ADEA
$2.8B
| $40M | ﹤0.01% |
4,221,228
-11,276,205
| -73% | -$115M |
|
1777
Legend Biotech
LEGN
$3.69B
| $40M | ﹤0.01% |
800,373
+34,548
| +5% | +$1.67M |
|
1778
Artisan Partners
APAM
$2.82B
| $39.9M | ﹤0.01% |
1,342,337
+19,012
| +1% | +$584K |
|
1779
Amylyx Pharmaceuticals
AMLX
$2.31B
| $39.7M | ﹤0.01% |
1,075,612
+248,544
| +30% | +$8.82M |
|
1780
Stock Yards Bancorp
SYBT
$2.68B
| $39.6M | ﹤0.01% |
610,180
+42,716
| +8% | +$3.05M |
|
1781
AdvanSix
ASIX
$555M
| $39.6M | ﹤0.01% |
1,042,034
+71,587
| +7% | +$2.68M |
|
1782
DigitalBridge
DBRG
$2.93B
| $39.6M | ﹤0.01% |
3,617,064
+122,679
| +4% | +$1.59M |
|
|
OSH
1783
DELISTED
Oak Street Health, Inc.
OSH
| $39.6M | ﹤0.01% |
1,839,921
-3,930
| -0.2% | -$82.2K |
|
1784
Dr. Reddy's Laboratories
RDY
$9.85B
| $39.6M | ﹤0.01% |
3,821,815
+105,155
| +3% | +$1.13M |
|
1785
National Beverage
FIZZ
$3B
| $39.4M | ﹤0.01% |
847,682
-1,701
| -0.2% | -$79.8K |
|
1786
Affirm
AFRM
$24.5B
| $39.4M | ﹤0.01% |
4,071,040
+150,155
| +4% | +$2.26M |
|
1787
Benchmark Electronics
BHE
$2.85B
| $39.4M | ﹤0.01% |
1,465,905
+56,158
| +4% | +$1.55M |
|
|
UHT
1788
Universal Health Realty Income Trust
UHT
$608M
| $39.3M | ﹤0.01% |
823,221
+13,137
| +2% | +$633K |
|
|
ICPT
1789
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $39.3M | ﹤0.01% |
3,175,925
+124,341
| +4% | +$1.76M |
|
1790
SentinelOne
S
$6.31B
| $39.3M | ﹤0.01% |
2,692,367
+94,654
| +4% | +$1.75M |
|
1791
Ocugen
OCGN
$427M
| $39.2M | ﹤0.01% |
30,121,024
+4,113,822
| +16% | +$6.41M |
|
1792
Chefs' Warehouse
CHEF
$4.58B
| $39.1M | ﹤0.01% |
1,175,651
-40,663
| -3% | -$1.42M |
|
1793
Scorpio Tankers
STNG
$3.76B
| $39.1M | ﹤0.01% |
726,702
-98,072
| -12% | -$4.9M |
|
1794
Autoliv
ALV
$9.09B
| $39.1M | ﹤0.01% |
510,183
+9,283
| +2% | +$742K |
|
|
CFLT
1795
DELISTED
Confluent
CFLT
| $39M | ﹤0.01% |
1,754,037
-2,175
| -0.1% | -$50.4K |
|
1796
Dime Commercial Bancshares
DCOM
$1.8B
| $39M | ﹤0.01% |
1,224,100
-116,582
| -9% | -$3.85M |
|
1797
ICF International
ICFI
$1.46B
| $38.9M | ﹤0.01% |
392,379
+9,673
| +3% | +$1.05M |
|
|
HIBB
1798
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38.9M | ﹤0.01% |
569,674
+23,172
| +4% | +$1.44M |
|
1799
Donnelley Financial Solutions
DFIN
$1.17B
| $38.9M | ﹤0.01% |
1,005,283
+38,843
| +4% | +$1.46M |
|
|
PENG
1800
Penguin Solutions Inc
PENG
$2.64B
| $38.8M | ﹤0.01% |
2,609,928
-212,502
| -8% | -$3.25M |
|
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.