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 | |
|---|---|---|---|---|---|---|
1826
US Physical Therapy
USPH
$1.22B
| $37.6M | ﹤0.01% |
464,225
-11,429
| -2% | -$959K |
|
1827
Suzano
SUZ
$10.4B
| $37.5M | ﹤0.01% |
3,919,313
+658,845
| +20% | +$6.48M |
|
1828
Skywest
SKYW
$4.29B
| $37.5M | ﹤0.01% |
2,268,403
+83,469
| +4% | +$1.46M |
|
1829
ChargePoint
CHPT
$142M
| $37.4M | ﹤0.01% |
196,165
+11,866
| +6% | +$2.88M |
|
1830
Golar LNG
GLNG
$4.91B
| $37.4M | ﹤0.01% |
1,640,431
-8,891
| -0.5% | -$223K |
|
1831
PJT Partners
PJT
$4.33B
| $37.4M | ﹤0.01% |
507,325
-11,581
| -2% | -$868K |
|
1832
A10 Networks
ATEN
$2.16B
| $37.2M | ﹤0.01% |
2,239,689
-246,716
| -10% | -$4.23M |
|
1833
Mueller Water Products
MWA
$3.9B
| $37.1M | ﹤0.01% |
3,444,810
+78,664
| +2% | +$878K |
|
1834
Clearfield
CLFD
$420M
| $36.9M | ﹤0.01% |
392,208
+14,141
| +4% | +$1.49M |
|
1835
AMERISAFE
AMSF
$549M
| $36.8M | ﹤0.01% |
708,753
-18,238
| -3% | -$966K |
|
1836
Crinetics Pharmaceuticals
CRNX
$8.85B
| $36.7M | ﹤0.01% |
2,004,784
+196,119
| +11% | +$3.46M |
|
|
PRMW
1837
DELISTED
Primo Water Corporation
PRMW
| $36.6M | ﹤0.01% |
2,357,942
+50,756
| +2% | +$738K |
|
1838
Ameresco
AMRC
$1.09B
| $36.6M | ﹤0.01% |
641,057
+12,226
| +2% | +$745K |
|
1839
Arvinas
ARVN
$536M
| $36.6M | ﹤0.01% |
1,070,264
-16,014
| -1% | -$674K |
|
|
ONC
1840
BeOne Medicines Ltd
ONC
$33.4B
| $36.6M | ﹤0.01% |
166,237
-575,410
| -78% | -$106M |
|
1841
Transocean
RIG
$5.62B
| $36.5M | ﹤0.01% |
8,010,799
+864,302
| +12% | +$3.33M |
|
1842
Perdoceo Education
PRDO
$2.04B
| $36.2M | ﹤0.01% |
2,604,667
-118,579
| -4% | -$1.51M |
|
|
CNH
1843
CNH Industrial
CNH
$12.8B
| $36.1M | ﹤0.01% |
2,250,037
-111,599
| -5% | -$1.61M |
|
1844
Freshpet
FRPT
$2.98B
| $36.1M | ﹤0.01% |
683,857
-4,998
| -0.7% | -$297K |
|
1845
Live Oak Bancshares
LOB
$1.97B
| $36M | ﹤0.01% |
1,192,744
-149,529
| -11% | -$4.77M |
|
1846
Consensus Cloud Solutions
CCSI
$657M
| $36M | ﹤0.01% |
668,974
-3,550
| -0.5% | -$193K |
|
1847
Helios Technologies
HLIO
$2.57B
| $35.9M | ﹤0.01% |
658,812
+6,155
| +0.9% | +$332K |
|
|
DOOR
1848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.8M | ﹤0.01% |
444,009
-11,230
| -2% | -$830K |
|
|
NXGN
1849
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $35.8M | ﹤0.01% |
1,904,309
-158,393
| -8% | -$3.05M |
|
|
JOYY
1850
JOYY Inc
JOYY
$3.68B
| $35.8M | ﹤0.01% |
1,114,803
-1,922
| -0.2% | -$55.6K |
|
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.