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 | |
|---|---|---|---|---|---|---|
1076
Westlake Corp
WLK
$9.26B
| $115M | 0.01% |
1,125,020
+379,282
| +51% | +$38.2M |
|
|
MRTX
1077
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $115M | 0.01% |
2,545,576
+974,037
| +62% | +$63M |
|
|
P
1078
Everpure Inc
P
$23B
| $115M | 0.01% |
4,295,566
-72,783
| -2% | -$2.12M |
|
1079
Neogen
NEOG
$2.05B
| $115M | 0.01% |
7,540,567
+1,977,251
| +36% | +$28.2M |
|
1080
Brighthouse Financial
BHF
$3.61B
| $115M | 0.01% |
2,239,091
+37,493
| +2% | +$1.96M |
|
1081
Diamondrock Hospitality Co
DRH
$2.68B
| $114M | 0.01% |
13,816,790
+314,826
| +2% | +$2.74M |
|
1082
Flowserve
FLS
$8.94B
| $114M | 0.01% |
3,683,225
+139,238
| +4% | +$4.06M |
|
1083
TD Synnex
SNX
$19.9B
| $114M | 0.01% |
1,199,225
+60,796
| +5% | +$5.7M |
|
1084
Sociedad Química y Minera de Chile
SQM
$19.3B
| $113M | 0.01% |
1,421,727
-4,015
| -0.3% | -$372K |
|
1085
Evercore
EVR
$11.8B
| $113M | 0.01% |
1,040,211
+8,176
| +0.8% | +$853K |
|
1086
AutoNation
AN
$7.7B
| $113M | 0.01% |
1,055,926
-98,348
| -9% | -$10.9M |
|
1087
National Health Investors
NHI
$3.79B
| $113M | 0.01% |
2,131,871
-20,551
| -1% | -$1.13M |
|
1088
Mueller Industries
MLI
$14.5B
| $113M | 0.01% |
7,663,124
-50,288
| -0.7% | -$802K |
|
1089
CareTrust REIT
CTRE
$10B
| $113M | 0.01% |
5,988,779
+9,914
| +0.2% | +$185K |
|
|
FL
1090
DELISTED
Foot Locker
FL
| $112M | 0.01% |
2,953,483
+79,976
| +3% | +$2.74M |
|
1091
US Foods
USFD
$22.5B
| $111M | 0.01% |
3,274,652
-86,663
| -3% | -$2.77M |
|
1092
Mercury Systems
MRCY
$5.41B
| $111M | 0.01% |
2,486,324
-279,355
| -10% | -$13.2M |
|
|
LTHM
1093
DELISTED
Livent Corporation
LTHM
| $111M | 0.01% |
5,596,478
-9,537
| -0.2% | -$261K |
|
|
JBGS
1094
JBG SMITH
JBGS
$846M
| $111M | 0.01% |
5,782,667
+71,999
| +1% | +$1.39M |
|
1095
Onto Innovation
ONTO
$10.9B
| $111M | 0.01% |
1,629,524
-19,585
| -1% | -$1.41M |
|
1096
National Vision
EYE
$1.76B
| $111M | 0.01% |
2,862,056
+473
| +0% | +$17.7K |
|
|
COOP
1097
DELISTED
Mr. Cooper
COOP
| $111M | 0.01% |
2,762,905
-294,605
| -10% | -$12.4M |
|
1098
Kirby Corp
KEX
$7.01B
| $111M | 0.01% |
1,722,899
+73,469
| +4% | +$4.9M |
|
1099
MaxLinear
MXL
$5.19B
| $110M | 0.01% |
3,253,041
+38,148
| +1% | +$1.29M |
|
|
JBTM
1100
JBT Marel
JBTM
$7.35B
| $110M | 0.01% |
1,207,477
+118,323
| +11% | +$10.8M |
|
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.