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 | |
|---|---|---|---|---|---|---|
2126
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $22.3M | ﹤0.01% |
1,490,111
+878,769
| +144% | +$12.8M |
|
|
UBA
2127
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $22.3M | ﹤0.01% |
1,174,386
+25,090
| +2% | +$459K |
|
2128
NETGEAR
NTGR
$648M
| $22.3M | ﹤0.01% |
1,228,638
+30,370
| +3% | +$598K |
|
2129
QCR Holdings
QCRH
$1.69B
| $22.1M | ﹤0.01% |
443,852
-9,293
| -2% | -$479K |
|
2130
Sotera Health
SHC
$5.09B
| $22M | ﹤0.01% |
2,647,038
+84,059
| +3% | +$627K |
|
2131
UFP Technologies
UFPT
$1.97B
| $22M | ﹤0.01% |
186,959
+30,272
| +19% | +$3.23M |
|
2132
Core & Main
CNM
$8.56B
| $22M | ﹤0.01% |
1,140,122
+180,173
| +19% | +$3.84M |
|
2133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $22M | ﹤0.01% |
652,288
-207,862
| -24% | -$7.06M |
|
2134
Rayonier Advanced Materials
RYAM
$604M
| $22M | ﹤0.01% |
2,290,357
+62,338
| +3% | +$397K |
|
|
TSVT
2135
DELISTED
2seventy bio
TSVT
| $22M | ﹤0.01% |
2,346,065
+45,564
| +2% | +$643K |
|
2136
Children's Place
PLCE
$54.3M
| $22M | ﹤0.01% |
603,199
+84,992
| +16% | +$3.18M |
|
2137
Federal Agricultural Mortgage
AGM
$2.58B
| $21.9M | ﹤0.01% |
194,371
+3,195
| +2% | +$368K |
|
2138
Genco Shipping & Trading
GNK
$1.14B
| $21.8M | ﹤0.01% |
1,421,915
-125,355
| -8% | -$1.81M |
|
2139
Center Bancorp
CNOB
$1.68B
| $21.8M | ﹤0.01% |
899,337
-27,878
| -3% | -$685K |
|
2140
Modine Manufacturing
MOD
$10.7B
| $21.7M | ﹤0.01% |
1,094,552
-40,274
| -4% | -$748K |
|
|
HAPN
2141
Happen Inc
HAPN
$2.36B
| $21.7M | ﹤0.01% |
2,466,808
+149,677
| +6% | +$1.54M |
|
2142
Pegasystems
PEGA
$5.02B
| $21.7M | ﹤0.01% |
1,266,584
-23,670
| -2% | -$409K |
|
2143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $21.7M | ﹤0.01% |
220,926
+17,017
| +8% | +$1.62M |
|
2144
Oil States International
OIS
$489M
| $21.7M | ﹤0.01% |
2,905,851
-30,375
| -1% | -$188K |
|
|
SNBR
2145
DELISTED
Sleep Number
SNBR
| $21.7M | ﹤0.01% |
834,023
+97,171
| +13% | +$2.95M |
|
2146
Interface
TILE
$1.99B
| $21.7M | ﹤0.01% |
2,193,601
+152,862
| +7% | +$1.61M |
|
2147
Koppers
KOP
$976M
| $21.6M | ﹤0.01% |
765,343
+26,809
| +4% | +$724K |
|
2148
Vanguard Total International Bond ETF
BNDX
$82B
| $21.6M | ﹤0.01% |
454,656
+2,243
| +0.5% | +$108K |
|
|
PWSC
2149
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $21.5M | ﹤0.01% |
929,612
+18,148
| +2% | +$355K |
|
2150
Malibu Boats
MBUU
$541M
| $21.4M | ﹤0.01% |
402,171
-3,131
| -0.8% | -$168K |
|
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.