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 | |
|---|---|---|---|---|---|---|
1951
Protolabs
PRLB
$2.08B
| $29.9M | ﹤0.01% |
1,170,674
+48,567
| +4% | +$1.44M |
|
1952
Collegium Pharmaceutical
COLL
$1.15B
| $29.9M | ﹤0.01% |
1,288,214
-74,448
| -5% | -$1.5M |
|
1953
Nelnet
NNI
$4.97B
| $29.9M | ﹤0.01% |
329,185
-1,504
| -0.5% | -$136K |
|
1954
Innoviva
INVA
$1.53B
| $29.9M | ﹤0.01% |
2,253,988
-216,906
| -9% | -$2.85M |
|
1955
Alector
ALEC
$171M
| $29.8M | ﹤0.01% |
3,229,517
-64,080
| -2% | -$559K |
|
|
CLDT
1956
Chatham Lodging
CLDT
$617M
| $29.6M | ﹤0.01% |
2,398,793
+88,118
| +4% | +$1.09M |
|
1957
TTEC Holdings
TTEC
$132M
| $29.5M | ﹤0.01% |
668,760
+43,590
| +7% | +$1.96M |
|
1958
Procept Biorobotics
PRCT
$1.03B
| $29.4M | ﹤0.01% |
708,072
+45,510
| +7% | +$1.95M |
|
1959
Strategy Inc
MSTR
$35B
| $29.4M | ﹤0.01% |
2,074,800
-24,810
| -1% | -$507K |
|
|
FLNA
1960
Filana Therapeutics
FLNA
$48.8M
| $29.4M | ﹤0.01% |
994,046
-3,203
| -0.3% | -$115K |
|
|
ALLK
1961
DELISTED
Allakos
ALLK
| $29.2M | ﹤0.01% |
3,473,751
+3,274,476
| +1,643% | +$22.7M |
|
|
BDXB
1962
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $29.2M | ﹤0.01% |
590,000
+21,000
| +4% | +$1.01M |
|
|
GES
1963
DELISTED
Guess Inc
GES
| $29.2M | ﹤0.01% |
1,412,013
-49,366
| -3% | -$908K |
|
|
GRFS
1964
Grifois
GRFS
$5.46B
| $29.2M | ﹤0.01% |
3,424,254
+272,103
| +9% | +$1.98M |
|
|
OSG
1965
Octave Specialty Group
OSG
$255M
| $29.1M | ﹤0.01% |
1,667,496
+48,508
| +3% | +$721K |
|
|
BWIN
1966
Baldwin Insurance Group
BWIN
$2.74B
| $29.1M | ﹤0.01% |
1,156,158
+52,178
| +5% | +$1.44M |
|
1967
James River Group Holdings
JRVR
$214M
| $29M | ﹤0.01% |
1,387,358
+47,870
| +4% | +$1.1M |
|
1968
XPeng
XPEV
$11.5B
| $29M | ﹤0.01% |
2,913,108
-4,715,011
| -62% | -$42.5M |
|
|
DO
1969
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $28.9M | ﹤0.01% |
2,780,191
+256,341
| +10% | +$2.34M |
|
|
EFC
1970
Ellington Financial
EFC
$1.67B
| $28.9M | ﹤0.01% |
2,308,895
+177,157
| +8% | +$2.31M |
|
1971
Claros Mortgage Trust
CMTG
$248M
| $28.9M | ﹤0.01% |
1,914,555
+173,191
| +10% | +$2.72M |
|
1972
Cerence
CRNC
$418M
| $28.9M | ﹤0.01% |
1,557,742
+111,835
| +8% | +$1.92M |
|
1973
E.W. Scripps
SSP
$261M
| $28.8M | ﹤0.01% |
2,184,301
+145,114
| +7% | +$2M |
|
1974
PMV Pharmaceuticals
PMVP
$59.2M
| $28.8M | ﹤0.01% |
3,307,236
-589,814
| -15% | -$6.29M |
|
|
LBAI
1975
DELISTED
Lakeland Bancorp Inc
LBAI
| $28.7M | ﹤0.01% |
1,627,058
+91,451
| +6% | +$1.63M |
|
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.