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 | |
|---|---|---|---|---|---|---|
801
LXP Industrial Trust
LXP
$3.52B
| $182M | 0.01% |
3,595,366
+156,513
| +5% | +$7.82M |
|
802
Wyndham Hotels & Resorts
WH
$5.61B
| $182M | 0.01% |
2,554,296
+57,476
| +2% | +$4.06M |
|
803
Highwoods Properties
HIW
$3.79B
| $182M | 0.01% |
6,497,574
+111,667
| +2% | +$3.1M |
|
804
Ally Financial
ALLY
$13.1B
| $181M | 0.01% |
7,414,993
-311,985
| -4% | -$8.3M |
|
805
Vistra
VST
$48.2B
| $181M | 0.01% |
7,798,698
-443,835
| -5% | -$10.3M |
|
806
Nexstar Media Group
NXST
$6.01B
| $181M | 0.01% |
1,033,673
+399,485
| +63% | +$70.1M |
|
807
Landstar System
LSTR
$6.03B
| $180M | 0.01% |
1,105,124
-16,853
| -2% | -$2.71M |
|
808
Idacorp
IDA
$8B
| $180M | 0.01% |
1,668,353
+25,639
| +2% | +$2.66M |
|
809
EXL Service
EXLS
$5.5B
| $180M | 0.01% |
5,306,855
-18,815
| -0.4% | -$654K |
|
|
APLS
810
DELISTED
Apellis Pharmaceuticals
APLS
| $180M | 0.01% |
3,471,914
+514,641
| +17% | +$27.3M |
|
811
Telephone and Data Systems
TDS
$3.87B
| $179M | 0.01% |
17,042,997
-3,452,662
| -17% | -$42.7M |
|
812
SouthState Bank Corp
SSB
$10.3B
| $178M | 0.01% |
2,336,579
-55,200
| -2% | -$4.63M |
|
|
LNW
813
DELISTED
Light & Wonder
LNW
| $178M | 0.01% |
3,040,055
+54,921
| +2% | +$3.14M |
|
814
COPT Defense Properties
CDP
$4.32B
| $178M | 0.01% |
6,790,021
+131,711
| +2% | +$3.39M |
|
815
Alaska Air
ALK
$5.11B
| $178M | 0.01% |
4,138,061
+52,775
| +1% | +$2.33M |
|
816
Saic
SAIC
$4.95B
| $178M | 0.01% |
1,600,410
+12,829
| +0.8% | +$1.35M |
|
817
Plug Power
PLUG
$2.65B
| $178M | 0.01% |
14,349,448
+340,521
| +2% | +$5.42M |
|
818
Medpace
MEDP
$16.3B
| $176M | 0.01% |
829,820
+8,023
| +1% | +$1.6M |
|
819
Exponent
EXPO
$3.19B
| $175M | 0.01% |
1,763,899
+59,526
| +3% | +$5.78M |
|
820
Mattel
MAT
$4.47B
| $175M | 0.01% |
9,783,811
+368,338
| +4% | +$6.68M |
|
|
DOC
821
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $175M | 0.01% |
12,060,860
+455,447
| +4% | +$6.62M |
|
822
Portland General Electric
POR
$5.82B
| $172M | 0.01% |
3,486,374
+99,408
| +3% | +$4.61M |
|
823
The Ensign Group
ENSG
$10.6B
| $172M | 0.01% |
1,814,133
-73,911
| -4% | -$6.7M |
|
|
SF
824
Stifel
SF
$12.4B
| $172M | 0.01% |
4,412,403
+129,315
| +3% | +$5.12M |
|
825
Encompass Health
EHC
$11.3B
| $171M | 0.01% |
2,859,662
+67,164
| +2% | +$3.65M |
|
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.