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 | |
|---|---|---|---|---|---|---|
876
Essent Group
ESNT
$6.28B
| $157M | 0.01% |
4,046,541
+69,978
| +2% | +$2.66M |
|
|
BLD
877
DELISTED
TopBuild
BLD
| $157M | 0.01% |
1,004,319
+24,141
| +2% | +$3.84M |
|
|
GTLS
878
DELISTED
Chart Industries
GTLS
| $157M | 0.01% |
1,360,421
+206,944
| +18% | +$33.2M |
|
879
Ormat Technologies
ORA
$5.8B
| $157M | 0.01% |
1,809,794
+112,329
| +7% | +$10.1M |
|
880
Credicorp
BAP
$30.5B
| $156M | 0.01% |
1,152,454
+22,849
| +2% | +$3.24M |
|
881
NorthWestern Energy
NWE
$4.34B
| $156M | 0.01% |
2,630,574
+131,243
| +5% | +$7.16M |
|
882
Academy Sports + Outdoors
ASO
$3.04B
| $156M | 0.01% |
2,965,888
-39,361
| -1% | -$1.88M |
|
883
Rambus
RMBS
$8.95B
| $156M | 0.01% |
4,356,152
-499,649
| -10% | -$16.9M |
|
884
Universal Display
OLED
$3.75B
| $156M | 0.01% |
1,443,769
-14,497
| -1% | -$1.52M |
|
885
Novanta
NOVT
$4.91B
| $156M | 0.01% |
1,146,721
+19,131
| +2% | +$2.68M |
|
886
Concentrix
CNXC
$1.62B
| $155M | 0.01% |
1,166,758
+13,495
| +1% | +$1.64M |
|
887
SPS Commerce
SPSC
$2.55B
| $155M | 0.01% |
1,207,783
-19,317
| -2% | -$2.49M |
|
888
Sabra Healthcare REIT
SBRA
$5.56B
| $155M | 0.01% |
12,479,082
+273,193
| +2% | +$3.48M |
|
889
Harley-Davidson
HOG
$2.61B
| $155M | 0.01% |
3,727,862
+97,141
| +3% | +$4.14M |
|
|
ALE
890
DELISTED
Allete
ALE
| $155M | 0.01% |
2,397,233
-8,889
| -0.4% | -$527K |
|
891
Fabrinet
FN
$14.9B
| $155M | 0.01% |
1,205,249
-7,280
| -0.6% | -$869K |
|
892
Synaptics
SYNA
$4.05B
| $155M | 0.01% |
1,623,608
+106,394
| +7% | +$10.2M |
|
893
Park Hotels & Resorts
PK
$3.08B
| $154M | 0.01% |
12,833,116
+281,209
| +2% | +$3.43M |
|
|
DISH
894
DELISTED
DISH Network Corp.
DISH
| $154M | 0.01% |
10,975,207
+189,236
| +2% | +$2.79M |
|
895
Kosmos Energy
KOS
$1.47B
| $154M | 0.01% |
24,195,704
+1,486,550
| +7% | +$9.28M |
|
896
FTI Consulting
FCN
$5.14B
| $154M | 0.01% |
968,176
+9,828
| +1% | +$1.64M |
|
897
ICICI Bank
IBN
$107B
| $153M | 0.01% |
7,004,399
+120,170
| +2% | +$2.68M |
|
898
Acuity Brands
AYI
$9.99B
| $153M | 0.01% |
925,770
+6,903
| +0.8% | +$1.23M |
|
899
New York Times
NYT
$12.6B
| $153M | 0.01% |
4,714,043
+207,876
| +5% | +$6.77M |
|
|
MAXR
900
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $153M | 0.01% |
2,956,053
-14,354
| -0.5% | -$394K |
|
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.