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 | |
|---|---|---|---|---|---|---|
851
Power Integrations
POWI
$3.15B
| $163M | 0.01% |
2,271,851
-22,185
| -1% | -$1.58M |
|
852
Erie Indemnity
ERIE
$13B
| $163M | 0.01% |
654,752
-8,095
| -1% | -$2.08M |
|
853
Valvoline
VVV
$5.06B
| $163M | 0.01% |
4,986,850
+100,825
| +2% | +$3.05M |
|
854
DT Midstream
DTM
$13.9B
| $163M | 0.01% |
2,908,621
+31,829
| +1% | +$1.82M |
|
855
Flowers Foods
FLO
$1.58B
| $162M | 0.01% |
5,649,134
+151,381
| +3% | +$4.25M |
|
|
TXNM
856
TXNM Energy Inc
TXNM
$6.39B
| $162M | 0.01% |
3,323,960
+159,275
| +5% | +$7.58M |
|
857
Berkshire Hathaway Class A
BRK.A
$1.1T
| $162M | 0.01% |
345
-3
| -0.9% | -$1.35M |
|
858
Hawaiian Electric Industries
HE
$2.26B
| $162M | 0.01% |
3,863,353
+93,291
| +2% | +$3.6M |
|
859
Innovative Industrial Properties
IIPR
$1.77B
| $162M | 0.01% |
1,566,053
+31,296
| +2% | +$3.33M |
|
860
Avista
AVA
$3.43B
| $161M | 0.01% |
3,638,235
+154,695
| +4% | +$6.19M |
|
861
KE Holdings
BEKE
$17.7B
| $161M | 0.01% |
11,529,273
+181,630
| +2% | +$2.52M |
|
862
Lithia Motors
LAD
$9.75B
| $161M | 0.01% |
785,956
+27,289
| +4% | +$5.83M |
|
863
UFP Industries
UFPI
$4.95B
| $161M | 0.01% |
2,025,802
-1,006
| -0% | -$76.9K |
|
|
LHCG
864
DELISTED
LHC Group LLC
LHCG
| $160M | 0.01% |
989,316
+9,994
| +1% | +$1.65M |
|
865
Ionis Pharmaceuticals
IONS
$8.93B
| $159M | 0.01% |
4,218,729
+457,774
| +12% | +$19.3M |
|
|
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
| $159M | 0.01% |
8,924,783
+146,676
| +2% | +$2.76M |
|
867
ManpowerGroup
MAN
$2.6B
| $159M | 0.01% |
1,911,664
+31,328
| +2% | +$2.51M |
|
868
Celsius Holdings
CELH
$7.38B
| $158M | 0.01% |
4,570,032
+71,424
| +2% | +$2.33M |
|
869
Envista
NVST
$4.62B
| $158M | 0.01% |
4,706,098
+161,969
| +4% | +$5.54M |
|
|
SGI
870
Somnigroup International
SGI
$14.4B
| $158M | 0.01% |
4,608,152
-922
| -0% | -$27.7K |
|
871
EPR Properties
EPR
$4.89B
| $158M | 0.01% |
4,162,324
+89,469
| +2% | +$3.48M |
|
872
Texas Capital Bancshares
TCBI
$4.28B
| $158M | 0.01% |
2,621,681
-95,158
| -4% | -$5.62M |
|
873
Popular Inc
BPOP
$11B
| $158M | 0.01% |
2,359,754
-118,443
| -5% | -$8.24M |
|
874
Clean Harbors
CLH
$17.2B
| $158M | 0.01% |
1,382,429
+4,430
| +0.3% | +$518K |
|
875
ONE Gas
OGS
$5.01B
| $158M | 0.01% |
2,080,559
+18,382
| +0.9% | +$1.42M |
|
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.