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 | |
|---|---|---|---|---|---|---|
1451
Nabors Industries
NBR
$1.17B
| $64.5M | ﹤0.01% |
416,704
+3,542
| +0.9% | +$528K |
|
|
AL
1452
DELISTED
Air Lease Corp
AL
| $64.5M | ﹤0.01% |
1,670,527
-28,761
| -2% | -$1.03M |
|
1453
Warrior Met Coal
HCC
$4.17B
| $64.5M | ﹤0.01% |
1,860,965
-40,266
| -2% | -$1.42M |
|
1454
Coeur Mining
CDE
$15.1B
| $64.3M | ﹤0.01% |
19,133,651
-2,396,292
| -11% | -$8.52M |
|
1455
TTM Technologies
TTMI
$10.6B
| $63.9M | ﹤0.01% |
4,234,823
+138,883
| +3% | +$2.06M |
|
1456
InvenTrust Properties
IVT
$2.79B
| $63.8M | ﹤0.01% |
2,674,029
+42,567
| +2% | +$1.02M |
|
1457
Hyatt Hotels
H
$17.5B
| $63.8M | ﹤0.01% |
705,350
-32,665
| -4% | -$3M |
|
|
CSGS
1458
DELISTED
CSG Systems International
CSGS
| $63.8M | ﹤0.01% |
1,114,860
-76,293
| -6% | -$4.49M |
|
1459
Biohaven
BHVN
$2.02B
| $63.7M | ﹤0.01% |
4,591,062
+4,110,725
| +856% | +$58M |
|
|
PLL
1460
DELISTED
Piedmont Lithium
PLL
| $63.6M | ﹤0.01% |
1,445,609
+29,491
| +2% | +$1.64M |
|
1461
Elastic
ESTC
$6.7B
| $63.4M | ﹤0.01% |
1,231,827
+64,173
| +5% | +$3.85M |
|
1462
Element Solutions
ESI
$8.48B
| $63.4M | ﹤0.01% |
3,484,379
+1,736
| +0% | +$31.3K |
|
1463
First Merchants
FRME
$2.69B
| $63.3M | ﹤0.01% |
1,540,236
-64,559
| -4% | -$2.73M |
|
1464
FormFactor
FORM
$6.51B
| $63.1M | ﹤0.01% |
2,839,864
+220,465
| +8% | +$5.14M |
|
1465
Westamerica Bancorp
WABC
$1.39B
| $63.1M | ﹤0.01% |
1,069,220
-79,162
| -7% | -$4.65M |
|
|
VRTV
1466
DELISTED
VERITIV CORPORATION
VRTV
| $63M | ﹤0.01% |
517,261
+3,820
| +0.7% | +$463K |
|
1467
Kaiser Aluminum
KALU
$2.48B
| $62.9M | ﹤0.01% |
828,033
-265,102
| -24% | -$21.2M |
|
|
STR
1468
DELISTED
Sitio Royalties
STR
| $62.8M | ﹤0.01% |
2,177,516
+1,947,751
| +848% | +$56.4M |
|
|
ESGR
1469
DELISTED
Enstar Group
ESGR
| $62.8M | ﹤0.01% |
271,804
+7,046
| +3% | +$1.43M |
|
1470
Strategic Education
STRA
$1.98B
| $62.8M | ﹤0.01% |
801,618
-29,045
| -3% | -$2.15M |
|
1471
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $62.8M | ﹤0.01% |
2,344,158
-175,928
| -7% | -$4.5M |
|
1472
Safety Insurance
SAFT
$1.51B
| $62.7M | ﹤0.01% |
744,613
-19,268
| -3% | -$1.64M |
|
|
HBI
1473
DELISTED
Hanesbrands
HBI
| $62.5M | ﹤0.01% |
9,829,571
+207,912
| +2% | +$1.43M |
|
1474
Champion Homes
SKY
$4.41B
| $62.5M | ﹤0.01% |
1,213,384
-29,990
| -2% | -$1.6M |
|
1475
Novavax
NVAX
$1.21B
| $62.5M | ﹤0.01% |
6,076,518
+2,421,090
| +66% | +$42.7M |
|
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.