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 | |
|---|---|---|---|---|---|---|
|
SPLK
601
DELISTED
Splunk Inc
SPLK
| $319M | 0.02% |
3,703,814
-19,154
| -0.5% | -$1.55M |
|
602
Caesars Entertainment
CZR
$6.07B
| $315M | 0.02% |
7,583,507
-152,932
| -2% | -$6.81M |
|
|
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $313M | 0.02% |
7,714,714
+348,197
| +5% | +$13.6M |
|
604
Wynn Resorts
WYNN
$10.2B
| $312M | 0.02% |
3,783,576
-100,345
| -3% | -$7.34M |
|
605
Nu Skin
NUS
$257M
| $311M | 0.02% |
7,384,649
-2,082,125
| -22% | -$80.1M |
|
606
News Corp Class A
NWSA
$15.6B
| $311M | 0.02% |
17,086,257
+33,341
| +0.2% | +$579K |
|
607
Hasbro
HAS
$13.6B
| $310M | 0.02% |
5,073,625
-151,745
| -3% | -$9.48M |
|
|
SEE
608
DELISTED
Sealed Air
SEE
| $309M | 0.02% |
6,186,128
-303,938
| -5% | -$14.8M |
|
609
Casey's General Stores
CASY
$32.3B
| $306M | 0.02% |
1,363,617
-69,272
| -5% | -$15.8M |
|
610
UMB Financial
UMBF
$11.3B
| $305M | 0.02% |
3,631,606
-57,638
| -2% | -$4.84M |
|
611
Matador Resources
MTDR
$6.02B
| $303M | 0.02% |
5,296,848
+333,252
| +7% | +$21M |
|
612
TSMC
TSM
$1.99T
| $303M | 0.02% |
4,044,278
-23,027
| -0.6% | -$1.67M |
|
613
Knight Transportation
KNX
$11.6B
| $303M | 0.02% |
5,778,574
-65,937
| -1% | -$3.41M |
|
614
ABM Industries
ABM
$2.88B
| $302M | 0.02% |
6,802,533
+377,881
| +6% | +$16.6M |
|
615
Booz Allen Hamilton
BAH
$8.44B
| $301M | 0.02% |
2,881,787
-81,701
| -3% | -$8.49M |
|
616
Murphy Oil
MUR
$5.51B
| $301M | 0.02% |
6,990,740
+195,304
| +3% | +$8.8M |
|
617
Service Corp International
SCI
$11.7B
| $301M | 0.02% |
4,347,214
-67,472
| -2% | -$4.49M |
|
618
Dentsply Sirona
XRAY
$2.88B
| $300M | 0.02% |
9,393,607
+31,536
| +0.3% | +$951K |
|
619
Mercado Libre
MELI
$95.5B
| $299M | 0.02% |
353,436
-16,218
| -4% | -$14.4M |
|
620
Lear
LEA
$7.47B
| $296M | 0.02% |
2,389,701
+38,332
| +2% | +$5.08M |
|
621
Builders FirstSource
BLDR
$7.53B
| $294M | 0.02% |
4,535,366
-456,944
| -9% | -$28.5M |
|
622
Newell Brands
NWL
$2.22B
| $293M | 0.02% |
22,418,689
-327,612
| -1% | -$4.48M |
|
623
Lincoln National
LNC
$8.02B
| $291M | 0.02% |
9,472,352
+28,633
| +0.3% | +$1.14M |
|
624
Wolfspeed
WOLF
$1.09B
| $291M | 0.02% |
4,211,849
+732,764
| +21% | +$65M |
|
625
Arrow Electronics
ARW
$10.6B
| $289M | 0.02% |
2,768,385
-17,136
| -0.6% | -$1.77M |
|
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.