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 | |
|---|---|---|---|---|---|---|
2601
Beazer Homes USA
BZH
$877M
| $8.84M | ﹤0.01% |
692,913
-14,799
| -2% | -$180K |
|
2602
Greif Class B
GEF.B
$4.11B
| $8.84M | ﹤0.01% |
111,896
+1,554
| +1% | +$113K |
|
2603
FuboTV Inc
FUBO
$261M
| $8.83M | ﹤0.01% |
423,001
+7,441
| +2% | +$273K |
|
2604
Tejon Ranch
TRC
$457M
| $8.82M | ﹤0.01% |
468,108
+17,584
| +4% | +$307K |
|
2605
Sportsman's Warehouse
SPWH
$44.5M
| $8.8M | ﹤0.01% |
934,781
-50,357
| -5% | -$463K |
|
2606
Rentokil
RTO
$11.8B
| $8.79M | ﹤0.01% |
+285,435
| New | +$8.86M |
|
2607
Aviat Networks
AVNW
$265M
| $8.76M | ﹤0.01% |
280,917
+3,082
| +1% | +$93.6K |
|
|
INST
2608
DELISTED
Instructure Holdings, Inc.
INST
| $8.76M | ﹤0.01% |
373,763
+99,682
| +36% | +$2.33M |
|
2609
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.76M | ﹤0.01% |
70,006
-2,956
| -4% | -$365K |
|
|
DM
2610
DELISTED
Desktop Metal, Inc.
DM
| $8.75M | ﹤0.01% |
643,520
-80,232
| -11% | -$1.67M |
|
2611
LendingTree
TREE
$447M
| $8.73M | ﹤0.01% |
409,385
-748
| -0.2% | -$17K |
|
2612
nLIGHT
LASR
$3.88B
| $8.71M | ﹤0.01% |
859,209
-12,803
| -1% | -$132K |
|
|
BHIL
2613
DELISTED
Benson Hill, Inc.
BHIL
| $8.68M | ﹤0.01% |
97,255
-15,394
| -14% | -$1.51M |
|
2614
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8.67M | ﹤0.01% |
8,253,760
-32,200
| -0.4% | -$40.5K |
|
2615
MacroGenics
MGNX
$235M
| $8.67M | ﹤0.01% |
1,291,413
-85,891
| -6% | -$471K |
|
2616
Axogen
AXGN
$2.27B
| $8.66M | ﹤0.01% |
868,033
+32,991
| +4% | +$366K |
|
|
LOGC
2617
DELISTED
ContextLogic
LOGC
| $8.62M | ﹤0.01% |
588,853
+136,887
| +30% | +$2.81M |
|
2618
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.59M | ﹤0.01% |
226,674
-358,500
| -61% | -$13.2M |
|
2619
MasterCraft Boat Holdings
MCFT
$579M
| $8.54M | ﹤0.01% |
330,282
-3,814
| -1% | -$90K |
|
2620
Korea Electric Power
KEP
$15.3B
| $8.54M | ﹤0.01% |
988,588
+225,814
| +30% | +$1.61M |
|
2621
Hyster-Yale Materials Handling
HY
$599M
| $8.51M | ﹤0.01% |
336,203
-17,683
| -5% | -$492K |
|
2622
Levi Strauss
LEVI
$9.44B
| $8.46M | ﹤0.01% |
544,798
+385
| +0.1% | +$5.98K |
|
2623
Johnson Outdoors
JOUT
$491M
| $8.45M | ﹤0.01% |
127,817
+2,842
| +2% | +$160K |
|
2624
Accel Entertainment
ACEL
$978M
| $8.45M | ﹤0.01% |
1,096,819
-24,263
| -2% | -$208K |
|
2625
New Oriental
EDU
$9.37B
| $8.43M | ﹤0.01% |
242,170
-17,098
| -7% | -$483K |
|
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.