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 | |
|---|---|---|---|---|---|---|
1901
Duolingo
DUOL
$6.16B
| $33M | ﹤0.01% |
464,078
+1,589
| +0.3% | +$124K |
|
1902
Photronics
PLAB
$1.92B
| $33M | ﹤0.01% |
1,960,752
-192,211
| -9% | -$3.28M |
|
|
NVRO
1903
DELISTED
NEVRO CORP.
NVRO
| $32.9M | ﹤0.01% |
831,328
+9,819
| +1% | +$408K |
|
1904
Wolverine World Wide
WWW
$1.61B
| $32.9M | ﹤0.01% |
2,982,760
+204,615
| +7% | +$2.72M |
|
1905
Cannae Holdings
CNNE
$654M
| $32.8M | ﹤0.01% |
1,587,475
-30,972
| -2% | -$677K |
|
1906
AMC Entertainment Holdings
AMC
$2.35B
| $32.7M | ﹤0.01% |
803,352
-227,066
| -22% | -$14.3M |
|
1907
iQIYI
IQ
$1.28B
| $32.7M | ﹤0.01% |
6,164,490
-219,142
| -3% | -$639K |
|
1908
Sturm, Ruger & Co
RGR
$626M
| $32.7M | ﹤0.01% |
588,978
+41,044
| +7% | +$2.23M |
|
1909
Ingles Markets
IMKTA
$1.75B
| $32.5M | ﹤0.01% |
336,829
+3,239
| +1% | +$304K |
|
1910
New Fortress Energy
NFE
$97.9M
| $32.5M | ﹤0.01% |
765,183
+52,413
| +7% | +$2.53M |
|
1911
Surgery Partners
SGRY
$2.04B
| $32.4M | ﹤0.01% |
1,161,701
+316,395
| +37% | +$8.38M |
|
|
RWT
1912
Redwood Trust
RWT
$584M
| $32.2M | ﹤0.01% |
4,767,890
+408,578
| +9% | +$2.85M |
|
|
TSE
1913
DELISTED
Trinseo
TSE
| $32.1M | ﹤0.01% |
1,413,145
+15,937
| +1% | +$351K |
|
|
KREF
1914
KKR Real Estate Finance Trust
KREF
$466M
| $32M | ﹤0.01% |
2,224,970
+250,155
| +13% | +$4.08M |
|
1915
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $32M | ﹤0.01% |
1,220,200
+51,700
| +4% | +$1.34M |
|
1916
Gogo Inc
GOGO
$632M
| $31.9M | ﹤0.01% |
2,164,380
-11,059
| -0.5% | -$160K |
|
1917
iShares Russell 2000 ETF
IWM
$83.1B
| $31.9M | ﹤0.01% |
182,860
-178,452
| -49% | -$31.7M |
|
1918
Huron Consulting
HURN
$2.39B
| $31.8M | ﹤0.01% |
438,313
+717
| +0.2% | +$52.7K |
|
|
ONL
1919
Orion Office REIT
ONL
$152M
| $31.6M | ﹤0.01% |
3,654,974
+113,055
| +3% | +$1.03M |
|
1920
First Busey Corp
BUSE
$2.64B
| $31.5M | ﹤0.01% |
1,275,500
-31,232
| -2% | -$782K |
|
1921
MasterBrand
MBC
$1.21B
| $31.5M | ﹤0.01% |
+4,175,448
| New | +$34.2M |
|
1922
B&G Foods
BGS
$291M
| $31.4M | ﹤0.01% |
2,772,473
-1,057,118
| -28% | -$14.7M |
|
|
PNT
1923
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $31.2M | ﹤0.01% |
4,286,257
+1,277,089
| +42% | +$9.48M |
|
1924
Design Therapeutics
DSGN
$820M
| $31.2M | ﹤0.01% |
3,037,460
+2,127,991
| +234% | +$28.8M |
|
|
AVID
1925
DELISTED
Avid Technology Inc
AVID
| $31.2M | ﹤0.01% |
1,172,015
-16,946
| -1% | -$446K |
|
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.