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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$18.4B
| $193M | 0.01% |
1,600,608
+9,522
| +0.6% | +$1.07M |
|
777
Ashland
ASH
$3.34B
| $192M | 0.01% |
1,788,844
+25,914
| +1% | +$2.73M |
|
|
KRTX
778
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $192M | 0.01% |
975,677
+98,832
| +11% | +$21.2M |
|
779
Jefferies Financial Group
JEF
$12.7B
| $192M | 0.01% |
5,845,876
-59,049
| -1% | -$1.96M |
|
|
TGNA
780
DELISTED
TEGNA Inc
TGNA
| $191M | 0.01% |
8,995,954
+346,284
| +4% | +$6.98M |
|
781
Churchill Downs
CHDN
$6.17B
| $191M | 0.01% |
1,798,880
+4,712
| +0.3% | +$496K |
|
782
Ferguson
FERG
$43.9B
| $190M | 0.01% |
+1,494,241
| New | +$174M |
|
783
Kinsale Capital Group
KNSL
$8.58B
| $189M | 0.01% |
723,651
+5,060
| +0.7% | +$1.46M |
|
784
Franklin Electric
FELE
$4.66B
| $189M | 0.01% |
2,368,925
-330,936
| -12% | -$27.3M |
|
785
Hancock Whitney
HWC
$6.19B
| $188M | 0.01% |
3,895,389
+235,251
| +6% | +$12.2M |
|
|
FLG
786
Flagstar Bank National Association
FLG
$5.87B
| $188M | 0.01% |
7,299,223
+1,984,518
| +37% | +$53.1M |
|
787
Home BancShares
HOMB
$6.3B
| $188M | 0.01% |
8,246,950
-547,072
| -6% | -$13.3M |
|
788
Selective Insurance
SIGI
$5.76B
| $186M | 0.01% |
2,102,599
+35,604
| +2% | +$3.25M |
|
789
Saia
SAIA
$10.5B
| $186M | 0.01% |
888,272
+5,269
| +0.6% | +$1.15M |
|
790
Silicon Laboratories
SLAB
$7.14B
| $186M | 0.01% |
1,371,289
-25,491
| -2% | -$3.35M |
|
791
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $185M | 0.01% |
4,532,476
+174,416
| +4% | +$7.06M |
|
792
Gentex
GNTX
$5.1B
| $185M | 0.01% |
6,786,324
+193,533
| +3% | +$5.16M |
|
793
Entegris
ENTG
$16.3B
| $185M | 0.01% |
2,817,546
-70,406
| -2% | -$5.19M |
|
794
ITT
ITT
$17.1B
| $183M | 0.01% |
2,261,680
+63,717
| +3% | +$4.94M |
|
|
DEN
795
DELISTED
Denbury Inc.
DEN
| $183M | 0.01% |
2,105,425
+194,861
| +10% | +$17.7M |
|
796
ZTO Express
ZTO
$18.2B
| $183M | 0.01% |
6,818,087
+2,011
| +0% | +$46.2K |
|
797
nVent Electric
NVT
$21.6B
| $183M | 0.01% |
4,761,110
+6,540
| +0.1% | +$242K |
|
798
First Financial Bankshares
FFIN
$5.05B
| $183M | 0.01% |
5,294,958
+236,623
| +5% | +$8.95M |
|
799
Associated Banc-Corp
ASB
$5.8B
| $183M | 0.01% |
7,919,166
-156,133
| -2% | -$3.6M |
|
800
Toll Brothers
TOL
$14B
| $182M | 0.01% |
3,653,680
-44,047
| -1% | -$2.03M |
|
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.