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 | |
|---|---|---|---|---|---|---|
2001
CarGurus
CARG
$3.41B
| $27.3M | ﹤0.01% |
1,949,403
-54,474
| -3% | -$746K |
|
2002
PDF Solutions
PDFS
$2.13B
| $27.2M | ﹤0.01% |
955,389
-34,528
| -3% | -$932K |
|
|
HSKA
2003
DELISTED
Heska Corp
HSKA
| $27.2M | ﹤0.01% |
437,143
+50,279
| +13% | +$3.39M |
|
2004
ZIM Integrated Shipping Services
ZIM
$3.16B
| $27.1M | ﹤0.01% |
1,579,371
+240,606
| +18% | +$5.35M |
|
|
INFN
2005
DELISTED
Infinera Corporation Common Stock
INFN
| $27M | ﹤0.01% |
4,013,011
-24,685
| -0.6% | -$150K |
|
2006
Primoris Services
PRIM
$4.8B
| $27M | ﹤0.01% |
1,228,188
+3,533
| +0.3% | +$71.4K |
|
|
TRST
2007
Trustco Bank Corp NY
TRST
$972M
| $27M | ﹤0.01% |
711,096
-33,131
| -4% | -$1.21M |
|
2008
Schwab US TIPS ETF
SCHP
$16.3B
| $27M | ﹤0.01% |
1,042,060
+125,012
| +14% | +$3.27M |
|
2009
Certara
CERT
$1.08B
| $27M | ﹤0.01% |
1,677,856
+2,603
| +0.2% | +$37.7K |
|
2010
Anika Therapeutics
ANIK
$268M
| $26.9M | ﹤0.01% |
908,867
-10,623
| -1% | -$302K |
|
|
AAMI
2011
Acadian Asset Management
AAMI
$3.26B
| $26.9M | ﹤0.01% |
1,305,134
+99,522
| +8% | +$1.88M |
|
2012
Sana Biotechnology
SANA
$918M
| $26.8M | ﹤0.01% |
6,788,751
+240,669
| +4% | +$1.18M |
|
2013
Green Brick Partners
GRBK
$3.13B
| $26.7M | ﹤0.01% |
1,102,931
-135,131
| -11% | -$3.12M |
|
2014
Montauk Renewables
MNTK
$246M
| $26.7M | ﹤0.01% |
2,420,795
+606,663
| +33% | +$8.11M |
|
2015
QuinStreet
QNST
$897M
| $26.5M | ﹤0.01% |
1,843,209
-33,555
| -2% | -$426K |
|
2016
1st Source
SRCE
$2.16B
| $26.4M | ﹤0.01% |
497,882
-21,663
| -4% | -$1.18M |
|
2017
John B. Sanfilippo & Son
JBSS
$999M
| $26.4M | ﹤0.01% |
324,549
-5,456
| -2% | -$445K |
|
|
CHS
2018
DELISTED
Chicos FAS, Inc.
CHS
| $26.4M | ﹤0.01% |
5,364,144
+279,168
| +5% | +$1.57M |
|
2019
Central Pacific Financial
CPF
$1.02B
| $26.4M | ﹤0.01% |
1,299,530
+92,920
| +8% | +$1.91M |
|
2020
Myers Industries
MYE
$1.4B
| $26.2M | ﹤0.01% |
1,171,976
-62,165
| -5% | -$1.29M |
|
2021
Appian
APPN
$2.04B
| $26.1M | ﹤0.01% |
802,910
-16,681
| -2% | -$658K |
|
2022
CEVA Inc
CEVA
$974M
| $26.1M | ﹤0.01% |
1,020,333
-9,423
| -0.9% | -$254K |
|
2023
Asana
ASAN
$1.97B
| $26.1M | ﹤0.01% |
1,891,860
+47,879
| +3% | +$869K |
|
|
RETA
2024
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $26M | ﹤0.01% |
684,992
-66,251
| -9% | -$2.28M |
|
2025
Maravai LifeSciences
MRVI
$934M
| $25.9M | ﹤0.01% |
1,808,189
+53,213
| +3% | +$838K |
|
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.