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 | |
|---|---|---|---|---|---|---|
1051
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $122M | 0.01% |
+2,224,809
| New | +$129M |
|
1052
Silgan Holdings
SLGN
$4.51B
| $122M | 0.01% |
2,348,296
+53,311
| +2% | +$2.61M |
|
1053
Super Micro Computer
SMCI
$16.6B
| $121M | 0.01% |
14,785,740
+5,620,330
| +61% | +$42.8M |
|
1054
Fox Factory Holding Corp
FOXF
$794M
| $121M | 0.01% |
1,330,096
+13,915
| +1% | +$1.29M |
|
1055
First Interstate BancSystem
FIBK
$3.67B
| $121M | 0.01% |
3,138,459
-339,583
| -10% | -$14.4M |
|
1056
Sprouts Farmers Market
SFM
$7.44B
| $121M | 0.01% |
3,741,644
+25,914
| +0.7% | +$807K |
|
1057
Beam Therapeutics
BEAM
$2.68B
| $121M | 0.01% |
3,093,911
+531,502
| +21% | +$23.8M |
|
1058
Thor Industries
THO
$4.06B
| $121M | 0.01% |
1,592,105
+73,994
| +5% | +$5.95M |
|
1059
SLM Corp
SLM
$4.83B
| $121M | 0.01% |
7,271,559
+836
| +0% | +$13.7K |
|
1060
Simpson Manufacturing
SSD
$7.79B
| $120M | 0.01% |
1,357,056
+10,117
| +0.8% | +$884K |
|
|
ARNC
1061
DELISTED
Arconic Corporation
ARNC
| $120M | 0.01% |
5,679,638
-684,601
| -11% | -$14.3M |
|
1062
Moog Inc Class A
MOG.A
$12.4B
| $120M | 0.01% |
1,363,567
-67,204
| -5% | -$5.62M |
|
1063
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $119M | 0.01% |
3,492,617
+335,624
| +11% | +$11.4M |
|
|
ROIC
1064
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $119M | 0.01% |
7,935,812
+400,820
| +5% | +$5.88M |
|
1065
WSFS Financial
WSFS
$4.14B
| $119M | 0.01% |
2,626,108
+108,455
| +4% | +$5.1M |
|
|
BERY
1066
DELISTED
Berry Global Group, Inc.
BERY
| $118M | 0.01% |
2,129,814
-44,273
| -2% | -$2.17M |
|
1067
Comstock Resources
CRK
$3.7B
| $118M | 0.01% |
8,619,011
+2,230,602
| +35% | +$38.1M |
|
1068
Insight Enterprises
NSIT
$3.85B
| $118M | 0.01% |
1,177,887
+44,032
| +4% | +$4.21M |
|
1069
Integra LifeSciences
IART
$1.28B
| $118M | 0.01% |
2,103,936
+61,296
| +3% | +$3.12M |
|
1070
Spotify
SPOT
$108B
| $117M | 0.01% |
1,483,955
-29,008
| -2% | -$2.34M |
|
1071
Bank of Hawaii
BOH
$3.14B
| $117M | 0.01% |
1,510,265
+32,040
| +2% | +$2.48M |
|
1072
Prestige Consumer Healthcare
PBH
$2.47B
| $117M | 0.01% |
1,867,397
-76,945
| -4% | -$4.41M |
|
|
PCH
1073
DELISTED
PotlatchDeltic
PCH
| $117M | 0.01% |
2,653,209
+45,483
| +2% | +$2.06M |
|
1074
Lantheus
LNTH
$6.51B
| $117M | 0.01% |
2,287,341
-107,643
| -4% | -$6.64M |
|
1075
Tanger
SKT
$4.78B
| $116M | 0.01% |
6,471,877
+233,716
| +4% | +$4.2M |
|
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.