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 | |
|---|---|---|---|---|---|---|
|
ONEM
1476
DELISTED
1Life Healthcare
ONEM
| $62.4M | ﹤0.01% |
3,733,674
-50,370
| -1% | -$851K |
|
1477
Pacira BioSciences
PCRX
$1.04B
| $62.4M | ﹤0.01% |
1,615,566
-84,062
| -5% | -$4.09M |
|
1478
NewMarket
NEU
$7.24B
| $62.2M | ﹤0.01% |
198,634
+3,645
| +2% | +$1.12M |
|
|
NXRT
1479
NexPoint Residential Trust
NXRT
$689M
| $62.2M | ﹤0.01% |
1,429,211
+41,916
| +3% | +$1.87M |
|
1480
Kanzhun
BZ
$7.19B
| $62.2M | ﹤0.01% |
3,052,291
+121,550
| +4% | +$1.99M |
|
1481
Ryan Specialty Holdings
RYAN
$6.02B
| $62.1M | ﹤0.01% |
1,496,816
+100,786
| +7% | +$4.12M |
|
1482
Methode Electronics
MEI
$458M
| $62.1M | ﹤0.01% |
1,400,257
+6,902
| +0.5% | +$295K |
|
1483
Zentalis Pharmaceuticals
ZNTL
$332M
| $62.1M | ﹤0.01% |
3,084,137
+233,963
| +8% | +$5.03M |
|
1484
Lindsay Corp
LNN
$1.14B
| $62.1M | ﹤0.01% |
381,040
-36,159
| -9% | -$5.96M |
|
1485
Vertiv
VRT
$85.9B
| $62M | ﹤0.01% |
4,540,791
-119,175
| -3% | -$1.59M |
|
1486
Bloomin' Brands
BLMN
$754M
| $62M | ﹤0.01% |
3,079,552
-148,906
| -5% | -$3.23M |
|
1487
MillerKnoll
MLKN
$1.56B
| $61.9M | ﹤0.01% |
2,922,902
+411,467
| +16% | +$8.23M |
|
1488
iShares Core S&P Small-Cap ETF
IJR
$109B
| $61.9M | ﹤0.01% |
653,645
+182,689
| +39% | +$17.5M |
|
|
INBX
1489
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $61.8M | ﹤0.01% |
2,506,988
+466,934
| +23% | +$13.7M |
|
1490
uniQure
QURE
$2.78B
| $61.6M | ﹤0.01% |
2,717,876
-345,389
| -11% | -$7.45M |
|
1491
Regenxbio
RGNX
$616M
| $61.6M | ﹤0.01% |
2,716,189
+96,085
| +4% | +$2.17M |
|
1492
Greif
GEF
$4.95B
| $61.3M | ﹤0.01% |
906,622
+5,691
| +0.6% | +$383K |
|
1493
JetBlue
JBLU
$2.16B
| $61M | ﹤0.01% |
9,415,098
+214,567
| +2% | +$1.57M |
|
1494
Liberty Energy
LBRT
$2.79B
| $61M | ﹤0.01% |
3,809,159
+391,620
| +11% | +$6.23M |
|
1495
Kratos Defense & Security Solutions
KTOS
$8.23B
| $60.9M | ﹤0.01% |
5,902,273
+448,632
| +8% | +$4.46M |
|
1496
Century Communities
CCS
$1.98B
| $60.8M | ﹤0.01% |
1,216,551
+79,687
| +7% | +$3.77M |
|
1497
Eagle Bancorp
EGBN
$850M
| $60.7M | ﹤0.01% |
1,377,283
+6,260
| +0.5% | +$283K |
|
1498
Recursion Pharmaceuticals
RXRX
$1.58B
| $60.7M | ﹤0.01% |
7,870,958
+3,315,199
| +73% | +$32.5M |
|
|
BBT
1499
Beacon Financial Corp
BBT
$2.5B
| $60.6M | ﹤0.01% |
2,027,694
-73,621
| -4% | -$2.16M |
|
1500
Triumph Financial Inc
TFIN
$1.81B
| $60.5M | ﹤0.01% |
1,237,342
+76,852
| +7% | +$4.15M |
|
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.