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 | |
|---|---|---|---|---|---|---|
2026
StepStone Group
STEP
$3.83B
| $25.9M | ﹤0.01% |
1,027,267
+25,401
| +3% | +$710K |
|
2027
Tootsie Roll Industries
TR
$2.96B
| $25.8M | ﹤0.01% |
681,807
-17,393
| -2% | -$634K |
|
|
HA
2028
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.8M | ﹤0.01% |
2,515,884
+78,302
| +3% | +$1.05M |
|
2029
Icon
ICLR
$12.2B
| $25.8M | ﹤0.01% |
132,704
+5,232
| +4% | +$1.04M |
|
|
FSR
2030
DELISTED
Fisker Inc.
FSR
| $25.7M | ﹤0.01% |
3,538,651
+157,721
| +5% | +$1.17M |
|
2031
Privia Health
PRVA
$3B
| $25.7M | ﹤0.01% |
1,132,787
+86,656
| +8% | +$2.41M |
|
2032
Upwork
UPWK
$1.18B
| $25.7M | ﹤0.01% |
2,463,205
+92,065
| +4% | +$1.14M |
|
2033
BGC Group
BGC
$5.38B
| $25.7M | ﹤0.01% |
6,815,662
-36,111
| -0.5% | -$143K |
|
2034
Enovix
ENVX
$921M
| $25.7M | ﹤0.01% |
2,358,392
+55,600
| +2% | +$684K |
|
|
FARO
2035
DELISTED
Faro Technologies
FARO
| $25.6M | ﹤0.01% |
871,332
+71,320
| +9% | +$2.12M |
|
2036
Seres Therapeutics
MCRB
$48.7M
| $25.6M | ﹤0.01% |
228,207
+41,631
| +22% | +$5.58M |
|
2037
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $25.5M | ﹤0.01% |
791,726
+10,865
| +1% | +$339K |
|
2038
Core Laboratories
CLB
$491M
| $25.5M | ﹤0.01% |
1,256,146
-45,465
| -3% | -$881K |
|
2039
indie Semiconductor
INDI
$716M
| $25.4M | ﹤0.01% |
4,362,849
+412,000
| +10% | +$3.04M |
|
2040
Laureate Education
LAUR
$5.18B
| $25.4M | ﹤0.01% |
2,643,598
+483,770
| +22% | +$5.23M |
|
|
GDEN
2041
DELISTED
Golden Entertainment
GDEN
| $25.4M | ﹤0.01% |
679,465
-13,234
| -2% | -$545K |
|
2042
Resources Connection
RGP
$153M
| $25.4M | ﹤0.01% |
1,379,450
+48,766
| +4% | +$896K |
|
|
NFBK
2043
DELISTED
Northfield Bancorp
NFBK
| $25.3M | ﹤0.01% |
1,609,328
+33,334
| +2% | +$514K |
|
2044
Energy Recovery
ERII
$459M
| $25.2M | ﹤0.01% |
1,231,769
+93,052
| +8% | +$2.04M |
|
2045
Hawkins
HWKN
$2.76B
| $25.2M | ﹤0.01% |
652,191
-32,679
| -5% | -$1.35M |
|
|
EVRI
2046
DELISTED
Everi Holdings
EVRI
| $25.2M | ﹤0.01% |
1,753,787
-48,483
| -3% | -$805K |
|
2047
American Vanguard Corp
AVD
$70.4M
| $25.1M | ﹤0.01% |
1,154,694
-139,077
| -11% | -$3.1M |
|
|
MCHB
2048
Mechanics Bancorp
MCHB
$3.77B
| $25.1M | ﹤0.01% |
910,106
+65,836
| +8% | +$1.8M |
|
2049
Titan International
TWI
$466M
| $25.1M | ﹤0.01% |
1,637,826
-148,748
| -8% | -$2.12M |
|
2050
Atara Biotherapeutics
ATRA
$77M
| $25.1M | ﹤0.01% |
305,990
-17,904
| -6% | -$1.87M |
|
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.