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 | |
|---|---|---|---|---|---|---|
2676
Vodafone
VOD
$36.3B
| $7.52M | ﹤0.01% |
737,949
+274,664
| +59% | +$3.08M |
|
2677
Vital Farms
VITL
$545M
| $7.49M | ﹤0.01% |
501,938
+31,928
| +7% | +$441K |
|
|
NUTX
2678
Nutex Health
NUTX
$1.01B
| $7.47M | ﹤0.01% |
26,212
+21,173
| +420% | +$4.07M |
|
2679
HUTCHMED
HCM
$1.93B
| $7.43M | ﹤0.01% |
502,984
-687,930
| -58% | -$7.52M |
|
2680
Smith & Wesson
SWBI
$651M
| $7.42M | ﹤0.01% |
845,432
-8,205
| -1% | -$86.4K |
|
|
NPKI
2681
NPK International
NPKI
$1.06B
| $7.4M | ﹤0.01% |
1,782,170
+28,821
| +2% | +$106K |
|
2682
MetroCity Bankshares
MCBS
$1.01B
| $7.39M | ﹤0.01% |
341,644
+13,347
| +4% | +$290K |
|
|
LGF.A
2683
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.38M | ﹤0.01% |
1,293,255
+518
| +0% | +$3.66K |
|
2684
FRP Holdings
FRPH
$428M
| $7.29M | ﹤0.01% |
270,834
-1,202
| -0.4% | -$34.3K |
|
2685
Perella Weinberg Partners
PWP
$1.29B
| $7.27M | ﹤0.01% |
741,923
+99,466
| +15% | +$851K |
|
|
USER
2686
DELISTED
UserTesting, Inc.
USER
| $7.25M | ﹤0.01% |
965,027
+230,835
| +31% | +$1.48M |
|
2687
SmartFinancial
SMBK
$896M
| $7.24M | ﹤0.01% |
263,223
+8,269
| +3% | +$232K |
|
2688
El Pollo Loco
LOCO
$501M
| $7.19M | ﹤0.01% |
722,324
+31,991
| +5% | +$333K |
|
2689
Mid Penn Bancorp
MPB
$971M
| $7.18M | ﹤0.01% |
239,641
+15,671
| +7% | +$504K |
|
2690
Smith & Nephew
SNN
$13.3B
| $7.14M | ﹤0.01% |
265,447
+75,658
| +40% | +$1.9M |
|
|
IIVI
2691
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $7.11M | ﹤0.01% |
44,500
| – | – |
|
|
SLGC
2692
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.07M | ﹤0.01% |
2,817,224
+48,268
| +2% | +$135K |
|
2693
Xponential Fitness
XPOF
$273M
| $7.07M | ﹤0.01% |
308,235
+15,551
| +5% | +$321K |
|
2694
Utah Medical Products
UTMD
$225M
| $7.06M | ﹤0.01% |
70,025
+390
| +0.6% | +$35.6K |
|
2695
Nano X Imaging
NNOX
$68.2M
| $7.05M | ﹤0.01% |
955,849
+64,571
| +7% | +$715K |
|
|
BASE
2696
DELISTED
Couchbase
BASE
| $7.04M | ﹤0.01% |
531,178
+4,052
| +0.8% | +$52.5K |
|
2697
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $7.03M | ﹤0.01% |
341,914
-84,985
| -20% | -$1.67M |
|
|
ORC
2698
Orchid Island Capital
ORC
$1.3B
| $7.01M | ﹤0.01% |
658,087
+33,666
| +5% | +$343K |
|
2699
Centrus Energy
LEU
$3.48B
| $7.01M | ﹤0.01% |
215,932
+6,369
| +3% | +$243K |
|
2700
Hyliion Holdings
HYLN
$635M
| $7.01M | ﹤0.01% |
2,996,348
+769
| +0% | +$2.09K |
|
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.