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 | |
|---|---|---|---|---|---|---|
|
BRSL
1801
Brightstar Lottery PLC
BRSL
$1.87B
| $38.8M | ﹤0.01% |
1,712,232
-10,443
| -0.6% | -$226K |
|
1802
Alpha and Omega Semiconductor
AOSL
$931M
| $38.8M | ﹤0.01% |
1,359,028
-218,805
| -14% | -$7.08M |
|
|
NEE.PRQ
1803
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $38.7M | ﹤0.01% |
772,300
+25,000
| +3% | +$1.23M |
|
1804
Sonic Automotive
SAH
$3.17B
| $38.7M | ﹤0.01% |
781,369
-27,030
| -3% | -$1.29M |
|
1805
XPEL
XPEL
$1.22B
| $38.7M | ﹤0.01% |
643,836
+11,461
| +2% | +$732K |
|
|
EQRX
1806
DELISTED
EQRx, Inc. Common Stock
EQRX
| $38.7M | ﹤0.01% |
15,714,330
+5,423,471
| +53% | +$21.4M |
|
1807
Spectrum Brands
SPB
$2.04B
| $38.4M | ﹤0.01% |
630,883
+519
| +0.1% | +$26.2K |
|
|
RAPT
1808
DELISTED
RAPT Therapeutics
RAPT
| $38.4M | ﹤0.01% |
242,590
+83,354
| +52% | +$13.3M |
|
1809
TechTarget
TTGT
$325M
| $38.3M | ﹤0.01% |
869,675
-7,011
| -0.8% | -$367K |
|
1810
Preferred Bank
PFBC
$1.24B
| $38.3M | ﹤0.01% |
513,363
-40,299
| -7% | -$2.94M |
|
1811
Arcturus Therapeutics
ARCT
$168M
| $38.3M | ﹤0.01% |
2,257,846
-472,616
| -17% | -$8.24M |
|
|
NEE.PRR
1812
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $38.1M | ﹤0.01% |
+778,000
| New | +$37.3M |
|
1813
Qfin Holdings
QFIN
$1.69B
| $38.1M | ﹤0.01% |
1,857,345
+61,255
| +3% | +$910K |
|
1814
La-Z-Boy
LZB
$1.61B
| $38.1M | ﹤0.01% |
1,668,536
+47,279
| +3% | +$1.15M |
|
1815
Peloton Interactive
PTON
$2.76B
| $38.1M | ﹤0.01% |
4,795,081
+162,597
| +4% | +$1.56M |
|
1816
Amphastar Pharmaceuticals
AMPH
$899M
| $38.1M | ﹤0.01% |
1,358,510
-175,283
| -11% | -$5.09M |
|
|
KNBE
1817
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $38M | ﹤0.01% |
1,533,203
+54,770
| +4% | +$1.33M |
|
1818
Vicor
VICR
$9.53B
| $37.9M | ﹤0.01% |
704,953
+29,113
| +4% | +$1.53M |
|
1819
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $37.9M | ﹤0.01% |
1,687,307
+249,113
| +17% | +$5.55M |
|
|
RVNC
1820
DELISTED
Revance Therapeutics, Inc.
RVNC
| $37.8M | ﹤0.01% |
2,049,595
+433,142
| +27% | +$9.91M |
|
1821
AZZ Inc
AZZ
$4.36B
| $37.7M | ﹤0.01% |
938,897
+43,386
| +5% | +$1.71M |
|
1822
Wabash National
WNC
$505M
| $37.7M | ﹤0.01% |
1,669,747
-73,437
| -4% | -$1.59M |
|
|
SBOW
1823
DELISTED
SilverBow Resources, Inc.
SBOW
| $37.7M | ﹤0.01% |
1,333,788
+326,774
| +32% | +$10.3M |
|
|
INVX
1824
Innovex International
INVX
$1.85B
| $37.7M | ﹤0.01% |
1,386,419
-77,131
| -5% | -$1.84M |
|
1825
Bumble
BMBL
$380M
| $37.6M | ﹤0.01% |
1,787,648
-34,634
| -2% | -$797K |
|
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.