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 | |
|---|---|---|---|---|---|---|
|
TUP
2851
DELISTED
Tupperware Brands Corporation
TUP
| $4.83M | ﹤0.01% |
1,166,772
-610,663
| -34% | -$3.27M |
|
|
CWAN
2852
DELISTED
Clearwater Analytics
CWAN
| $4.83M | ﹤0.01% |
257,580
-1,357
| -0.5% | -$23.5K |
|
2853
KRONOS Worldwide
KRO
$693M
| $4.79M | ﹤0.01% |
509,870
+20,781
| +4% | +$196K |
|
|
PARAP
2854
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.77M | ﹤0.01% |
193,346
+28,000
| +17% | +$808K |
|
2855
Orrstown Financial Services
ORRF
$840M
| $4.77M | ﹤0.01% |
205,969
-1,881
| -0.9% | -$48.1K |
|
2856
Ecopetrol
EC
$34.5B
| $4.76M | ﹤0.01% |
454,372
-792,469
| -64% | -$7.72M |
|
2857
John Marshall Bancorp
JMSB
$327M
| $4.74M | ﹤0.01% |
164,856
+4,882
| +3% | +$136K |
|
|
BGFV
2858
DELISTED
Big 5 Sporting Goods
BGFV
| $4.73M | ﹤0.01% |
535,148
+5,965
| +1% | +$68.6K |
|
2859
Arbutus Biopharma
ABUS
$857M
| $4.72M | ﹤0.01% |
2,025,066
+13,690
| +0.7% | +$32.7K |
|
|
WE
2860
DELISTED
WeWork Inc.
WE
| $4.67M | ﹤0.01% |
81,708
+17,570
| +27% | +$1.65M |
|
2861
Turkcell
TKC
$4.68B
| $4.66M | ﹤0.01% |
972,223
-648,906
| -40% | -$2.55M |
|
2862
Riley Exploration Permian
REPX
$744M
| $4.65M | ﹤0.01% |
158,146
-5,530
| -3% | -$157K |
|
2863
Teekay
TK
$1.01B
| $4.65M | ﹤0.01% |
1,025,117
+29,882
| +3% | +$124K |
|
2864
Preformed Line Products
PLPC
$1.75B
| $4.64M | ﹤0.01% |
55,660
+148
| +0.3% | +$12.2K |
|
2865
ACNB Corp
ACNB
$656M
| $4.63M | ﹤0.01% |
116,283
+9,815
| +9% | +$358K |
|
2866
Ranpak Holdings
PACK
$439M
| $4.61M | ﹤0.01% |
799,331
+20,172
| +3% | +$96.4K |
|
2867
Universal Logistics Holdings
ULH
$353M
| $4.59M | ﹤0.01% |
136,745
+8,772
| +7% | +$307K |
|
2868
Ribbon Communications
RBBN
$377M
| $4.59M | ﹤0.01% |
1,644,046
-15,090
| -0.9% | -$39.1K |
|
2869
UWM Holdings
UWMC
$617M
| $4.58M | ﹤0.01% |
1,341,025
+31,200
| +2% | +$117K |
|
|
BHR
2870
Braemar Hotels & Resorts
BHR
$156M
| $4.58M | ﹤0.01% |
1,099,861
+4,774
| +0.4% | +$19.6K |
|
|
HRT
2871
DELISTED
HireRight Holdings Corporation
HRT
| $4.56M | ﹤0.01% |
384,614
-7,606
| -2% | -$94.6K |
|
2872
Alta Equipment Group
ALTG
$214M
| $4.55M | ﹤0.01% |
344,710
-7,772
| -2% | -$93.6K |
|
2873
Primis Financial Corp
FRST
$399M
| $4.54M | ﹤0.01% |
383,350
-3,205
| -0.8% | -$39.4K |
|
2874
Northeast Bank
NBN
$1.06B
| $4.52M | ﹤0.01% |
107,326
-986
| -0.9% | -$41.4K |
|
|
KLRS
2875
Kalaris Therapeutics
KLRS
$83.5M
| $4.51M | ﹤0.01% |
38,257
+105
| +0.3% | +$17.8K |
|
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.