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 | |
|---|---|---|---|---|---|---|
1201
Syndax Pharmaceuticals
SNDX
$1.7B
| $92.9M | 0.01% |
3,648,463
+1,031,026
| +39% | +$24M |
|
1202
Werner Enterprises
WERN
$2.2B
| $92.8M | 0.01% |
2,297,596
-4,406
| -0.2% | -$180K |
|
1203
Rhythm Pharmaceuticals
RYTM
$7.31B
| $92.6M | 0.01% |
3,180,698
+52,793
| +2% | +$1.36M |
|
1204
Grand Canyon Education
LOPE
$4.22B
| $92.5M | 0.01% |
875,171
-28,555
| -3% | -$2.85M |
|
1205
Box
BOX
$4.49B
| $92.4M | 0.01% |
2,968,334
+31,243
| +1% | +$891K |
|
|
TRTN
1206
DELISTED
Triton International Limited
TRTN
| $92.1M | 0.01% |
1,339,744
-84,649
| -6% | -$5.36M |
|
|
THS
1207
DELISTED
Treehouse Foods
THS
| $91.9M | 0.01% |
1,860,565
-48,087
| -3% | -$2.29M |
|
1208
Radian Group
RDN
$5.28B
| $91.8M | 0.01% |
4,814,398
-368,556
| -7% | -$7.17M |
|
1209
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $91.7M | 0.01% |
77,345
+2,300
| +3% | +$2.73M |
|
1210
Renasant Corp
RNST
$4.01B
| $91.5M | 0.01% |
2,418,466
-130,571
| -5% | -$4.94M |
|
1211
World Kinect Corp
WKC
$2.06B
| $91.2M | 0.01% |
3,318,518
-39,573
| -1% | -$1.06M |
|
1212
MannKind Corp
MNKD
$1.19B
| $91M | 0.01% |
17,258,797
-3,573,447
| -17% | -$14.6M |
|
1213
Huntsman Corp
HUN
$2.1B
| $90.9M | 0.01% |
3,308,265
-222,708
| -6% | -$6.06M |
|
1214
Trustmark
TRMK
$2.73B
| $90.8M | 0.01% |
2,600,689
-208,178
| -7% | -$7.27M |
|
1215
Valaris
VAL
$5.14B
| $90.8M | 0.01% |
1,342,509
+64,229
| +5% | +$4.01M |
|
1216
Outfront Media
OUT
$5.75B
| $90.7M | 0.01% |
5,556,017
+405,130
| +8% | +$6.84M |
|
1217
Integer Holdings
ITGR
$3.39B
| $90.6M | 0.01% |
1,322,726
+24,383
| +2% | +$1.59M |
|
1218
Acadia Realty Trust
AKR
$3.11B
| $90.5M | 0.01% |
6,232,276
+345,692
| +6% | +$4.89M |
|
1219
iShares MSCI India ETF
INDA
$6.81B
| $90.5M | 0.01% |
2,168,045
-4,085
| -0.2% | -$173K |
|
1220
Nutanix
NTNX
$16.1B
| $90.4M | 0.01% |
3,468,909
+155,853
| +5% | +$4.25M |
|
1221
Carpenter Technology
CRS
$26.4B
| $90.2M | 0.01% |
2,441,874
-331,598
| -12% | -$12.6M |
|
1222
Revolution Medicines
RVMD
$38.5B
| $90.1M | 0.01% |
3,781,011
-531,123
| -12% | -$11.3M |
|
1223
ACI Worldwide
ACIW
$6.12B
| $89.8M | 0.01% |
3,905,682
-64,169
| -2% | -$1.38M |
|
1224
e.l.f. Beauty
ELF
$4.77B
| $89.8M | 0.01% |
1,624,195
+17,468
| +1% | +$855K |
|
|
WIRE
1225
DELISTED
Encore Wire Corp
WIRE
| $89.8M | 0.01% |
652,534
-26,396
| -4% | -$3.65M |
|
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.