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 | |
|---|---|---|---|---|---|---|
|
VZIO
2626
DELISTED
VIZIO Holding Corp.
VZIO
| $8.42M | ﹤0.01% |
1,136,086
+35,741
| +3% | +$346K |
|
2627
SmartRent
SMRT
$195M
| $8.4M | ﹤0.01% |
3,458,229
+515,873
| +18% | +$1.28M |
|
|
HTB
2628
HomeTrust Bancshares
HTB
$860M
| $8.4M | ﹤0.01% |
347,654
+12,071
| +4% | +$289K |
|
|
CTEV
2629
Claritev Corp
CTEV
$387M
| $8.4M | ﹤0.01% |
182,628
+2,567
| +1% | +$205K |
|
|
ENLC
2630
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.4M | ﹤0.01% |
682,928
-49,468
| -7% | -$571K |
|
2631
Luxfer Holdings
LXFR
$456M
| $8.39M | ﹤0.01% |
611,591
-44,427
| -7% | -$648K |
|
2632
Republic Bancorp
RBCAA
$1.95B
| $8.39M | ﹤0.01% |
203,357
+3,936
| +2% | +$168K |
|
2633
Carriage Services
CSV
$641M
| $8.38M | ﹤0.01% |
304,283
-5,239
| -2% | -$142K |
|
2634
Target Hospitality
TH
$1.51B
| $8.34M | ﹤0.01% |
550,894
+8,878
| +2% | +$120K |
|
2635
Fiverr
FVRR
$321M
| $8.33M | ﹤0.01% |
286,021
-27,114
| -9% | -$852K |
|
2636
Hingham Institution for Saving
HIFS
$627M
| $8.32M | ﹤0.01% |
30,021
+705
| +2% | +$186K |
|
|
CTO
2637
CTO Realty Growth
CTO
$824M
| $8.31M | ﹤0.01% |
454,609
+1,956
| +0.4% | +$37.6K |
|
|
TPC
2638
Tutor Perini Cor
TPC
$4.41B
| $8.3M | ﹤0.01% |
1,099,522
+4,952
| +0.5% | +$35.1K |
|
2639
Rush Enterprises Class B
RUSHB
$6.04B
| $8.29M | ﹤0.01% |
221,032
-228
| -0.1% | -$8.06K |
|
2640
Liberty Latin America Class A
LILA
$1.64B
| $8.28M | ﹤0.01% |
1,618,674
+74,414
| +5% | +$380K |
|
|
WW
2641
DELISTED
WW International
WW
| $8.26M | ﹤0.01% |
2,141,180
+213,160
| +11% | +$854K |
|
|
SFIX
2642
Stitch Fix
SFIX
$536M
| $8.25M | ﹤0.01% |
2,652,382
+377,887
| +17% | +$1.41M |
|
2643
Clover Health Investments
CLOV
$2.2B
| $8.22M | ﹤0.01% |
8,843,912
+688,117
| +8% | +$918K |
|
2644
Motorcar Parts of America
MPAA
$254M
| $8.16M | ﹤0.01% |
688,253
+41,061
| +6% | +$597K |
|
2645
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $8.15M | ﹤0.01% |
168,850
| – | – |
|
|
GLDD
2646
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.14M | ﹤0.01% |
1,368,535
+533
| +0% | +$3.75K |
|
|
ELP
2647
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.08M | ﹤0.01% |
1,403,965
-1,677,631
| -54% | -$9.32M |
|
2648
Excelerate Energy
EE
$1.25B
| $8.05M | ﹤0.01% |
321,168
+27,091
| +9% | +$711K |
|
2649
IonQ
IONQ
$13.6B
| $8.04M | ﹤0.01% |
2,331,636
+11,408
| +0.5% | +$55.1K |
|
|
BBBY
2650
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.99M | ﹤0.01% |
3,181,424
+88,447
| +3% | +$347K |
|
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.