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 | |
|---|---|---|---|---|---|---|
1151
Forward Air
FWRD
$461M
| $102M | 0.01% |
968,555
-30,892
| -3% | -$3.24M |
|
1152
Urban Edge Properties
UE
$2.9B
| $102M | 0.01% |
7,206,589
+98,603
| +1% | +$1.42M |
|
|
IBTX
1153
DELISTED
Independent Bank Group, Inc.
IBTX
| $101M | 0.01% |
1,687,779
-27,616
| -2% | -$1.75M |
|
|
NARI
1154
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $101M | 0.01% |
1,593,365
+40,757
| +3% | +$2.96M |
|
1155
Atkore
ATKR
$2.41B
| $101M | 0.01% |
891,194
-17,115
| -2% | -$1.79M |
|
1156
EnerSys
ENS
$6.43B
| $101M | 0.01% |
1,368,868
+27,113
| +2% | +$1.89M |
|
|
TWNK
1157
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $101M | 0.01% |
4,498,655
-470,702
| -9% | -$11.8M |
|
1158
Tompkins Financial
TMP
$1.42B
| $101M | 0.01% |
1,296,721
-7,615
| -0.6% | -$607K |
|
1159
Axalta
AXTA
$7.45B
| $101M | 0.01% |
3,947,190
+114,826
| +3% | +$2.84M |
|
1160
CONMED
CNMD
$1.3B
| $101M | 0.01% |
1,131,354
+53,856
| +5% | +$4.47M |
|
|
ETRN
1161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $100M | 0.01% |
14,922,977
+382,499
| +3% | +$2.97M |
|
1162
Commault Systems
CVLT
$4.98B
| $99.8M | 0.01% |
1,588,821
+22,081
| +1% | +$1.37M |
|
|
XHR
1163
Xenia Hotels & Resorts
XHR
$2.01B
| $99.6M | 0.01% |
7,499,451
+232,362
| +3% | +$3.46M |
|
1164
Terex
TEX
$7.37B
| $99.4M | 0.01% |
2,327,098
+116,024
| +5% | +$4.67M |
|
1165
Goodyear
GT
$2.09B
| $99.4M | 0.01% |
9,791,683
+205,411
| +2% | +$2.24M |
|
1166
Vishay Intertechnology
VSH
$4.6B
| $99M | 0.01% |
4,590,288
+69,793
| +2% | +$1.47M |
|
1167
Papa John's
PZZA
$1.01B
| $98.8M | 0.01% |
1,200,837
+83,320
| +7% | +$6.55M |
|
1168
Granite Construction
GVA
$5.16B
| $98.7M | 0.01% |
2,804,153
+39,870
| +1% | +$1.3M |
|
1169
Veracyte
VCYT
$4.45B
| $98.7M | 0.01% |
4,159,331
-1,064,565
| -20% | -$24.7M |
|
1170
Semtech
SMTC
$9.65B
| $98.6M | 0.01% |
3,437,608
+464,755
| +16% | +$13.2M |
|
|
JHG
1171
DELISTED
Janus Henderson
JHG
| $98.6M | 0.01% |
4,192,645
-483,102
| -10% | -$11.3M |
|
1172
Planet Fitness
PLNT
$4.45B
| $98.1M | 0.01% |
1,244,565
-21,705
| -2% | -$1.51M |
|
1173
Tencent Music
TME
$15.9B
| $98M | 0.01% |
11,841,612
-312,303
| -3% | -$1.75M |
|
1174
Walker & Dunlop
WD
$1.73B
| $98M | 0.01% |
1,249,252
+129,961
| +12% | +$10.9M |
|
|
SWTX
1175
DELISTED
SpringWorks Therapeutics
SWTX
| $97.7M | 0.01% |
3,755,689
+431,627
| +13% | +$10.6M |
|
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.