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 | |
|---|---|---|---|---|---|---|
1926
Heartland Express
HTLD
$984M
| $31.1M | ﹤0.01% |
2,029,660
+4,731
| +0.2% | +$73K |
|
|
HEES
1927
DELISTED
H&E Equipment Services
HEES
| $31.1M | ﹤0.01% |
684,311
+10,059
| +1% | +$390K |
|
1928
Weis Markets
WMK
$1.94B
| $31M | ﹤0.01% |
376,440
+5,024
| +1% | +$424K |
|
1929
Veeco
VECO
$3.26B
| $30.9M | ﹤0.01% |
1,664,124
+10,667
| +0.6% | +$200K |
|
1930
Applovin
APP
$140B
| $30.9M | ﹤0.01% |
2,932,388
-532,853
| -15% | -$7.82M |
|
1931
Pilgrim's Pride
PPC
$6.4B
| $30.8M | ﹤0.01% |
1,298,503
+47,220
| +4% | +$1.13M |
|
|
SGMO
1932
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $30.7M | ﹤0.01% |
9,788,884
+2,820,608
| +40% | +$10.9M |
|
1933
Shenandoah Telecom
SHEN
$719M
| $30.7M | ﹤0.01% |
1,934,568
+61,934
| +3% | +$1.13M |
|
1934
Ambev
ABEV
$47.3B
| $30.7M | ﹤0.01% |
10,727,012
+299,509
| +3% | +$872K |
|
|
CIM
1935
Chimera Investment
CIM
$1.06B
| $30.7M | ﹤0.01% |
1,784,094
-990
| -0.1% | -$18.5K |
|
1936
SSR Mining
SSRM
$5.66B
| $30.6M | ﹤0.01% |
1,955,264
+13,633
| +0.7% | +$200K |
|
1937
RPC Inc
RES
$1.3B
| $30.6M | ﹤0.01% |
3,446,348
-485,594
| -12% | -$4.38M |
|
1938
Deluxe
DLX
$1.23B
| $30.6M | ﹤0.01% |
1,800,277
+38,220
| +2% | +$680K |
|
1939
Schneider National
SNDR
$6.3B
| $30.6M | ﹤0.01% |
1,301,020
-155,718
| -11% | -$3.64M |
|
|
AXIA
1940
AXIA Energia
AXIA
$24B
| $30.5M | ﹤0.01% |
4,862,642
-338,343
| -7% | -$2.3M |
|
1941
Cars.com
CARS
$678M
| $30.4M | ﹤0.01% |
2,208,558
-134,211
| -6% | -$1.82M |
|
1942
Ichor Holdings
ICHR
$2.52B
| $30.4M | ﹤0.01% |
1,133,309
+40,243
| +4% | +$1.07M |
|
|
AMWD
1943
DELISTED
American Woodmark
AMWD
| $30.4M | ﹤0.01% |
621,472
+28,855
| +5% | +$1.43M |
|
1944
Lyell Immunopharma
LYEL
$330M
| $30.4M | ﹤0.01% |
437,521
+168,529
| +63% | +$16.7M |
|
1945
Scansource
SCSC
$1.2B
| $30.3M | ﹤0.01% |
1,036,609
+38,936
| +4% | +$1.16M |
|
1946
Outset Medical
OM
$95.3M
| $30.3M | ﹤0.01% |
78,178
-5,474
| -7% | -$1.54M |
|
|
MODN
1947
DELISTED
MODEL N, INC.
MODN
| $30.2M | ﹤0.01% |
744,466
-13,879
| -2% | -$523K |
|
|
CUTR
1948
DELISTED
Cutera, Inc.
CUTR
| $30.1M | ﹤0.01% |
681,282
-3,778
| -0.6% | -$172K |
|
1949
Unitil
UTL
$956M
| $30M | ﹤0.01% |
584,136
-44,108
| -7% | -$2.24M |
|
|
KZR
1950
DELISTED
Kezar Life Sciences
KZR
| $29.9M | ﹤0.01% |
425,396
+71,626
| +20% | +$5.31M |
|
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.