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 | |
|---|---|---|---|---|---|---|
1626
Moelis & Co
MC
$5.08B
| $50.8M | ﹤0.01% |
1,324,415
-18,004
| -1% | -$731K |
|
1627
InterDigital
IDCC
$7.84B
| $50.8M | ﹤0.01% |
1,027,006
-64,717
| -6% | -$3.16M |
|
1628
FB Financial Corp
FBK
$3B
| $50.8M | ﹤0.01% |
1,405,998
-12,872
| -0.9% | -$516K |
|
1629
Credit Acceptance
CACC
$5.81B
| $50.7M | ﹤0.01% |
106,836
-9,894
| -8% | -$4.54M |
|
1630
Enerpac Tool Group
EPAC
$1.86B
| $50.7M | ﹤0.01% |
1,990,312
-59,570
| -3% | -$1.44M |
|
1631
TripAdvisor
TRIP
$1.65B
| $50.3M | ﹤0.01% |
2,798,216
+98,695
| +4% | +$2.06M |
|
1632
Upbound Group
UPBD
$1.17B
| $50.2M | ﹤0.01% |
2,195,297
+86,608
| +4% | +$1.86M |
|
|
NOVA
1633
DELISTED
Sunnova Energy
NOVA
| $50.2M | ﹤0.01% |
2,784,685
+211,614
| +8% | +$4.26M |
|
|
ACLX
1634
DELISTED
Arcellx
ACLX
| $50.1M | ﹤0.01% |
1,616,091
+102,066
| +7% | +$2.34M |
|
|
NEE.PRP
1635
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $50M | ﹤0.01% |
989,016
+10,000
| +1% | +$502K |
|
1636
Buckle
BKE
$2.27B
| $50M | ﹤0.01% |
1,102,461
+18,432
| +2% | +$744K |
|
1637
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $49.9M | ﹤0.01% |
1,285,450
+1,081,792
| +531% | +$41.5M |
|
1638
Apogee Enterprises
APOG
$832M
| $49.9M | ﹤0.01% |
1,122,376
-31,100
| -3% | -$1.4M |
|
1639
PRA Group
PRAA
$662M
| $49.8M | ﹤0.01% |
1,474,520
+51,745
| +4% | +$1.7M |
|
1640
Gevo
GEVO
$372M
| $49.8M | ﹤0.01% |
26,215,340
+808,072
| +3% | +$1.7M |
|
1641
SPDR Gold Trust
GLD
$133B
| $49.6M | ﹤0.01% |
292,575
-32,786
| -10% | -$5.28M |
|
|
VRNT
1642
DELISTED
Verint Systems
VRNT
| $49.5M | ﹤0.01% |
1,365,655
-15,508
| -1% | -$559K |
|
1643
Alamo Group
ALG
$1.92B
| $49.5M | ﹤0.01% |
349,355
-4,402
| -1% | -$637K |
|
1644
Patrick Industries
PATK
$2.79B
| $49.4M | ﹤0.01% |
1,222,308
+82,740
| +7% | +$2.88M |
|
1645
CoreCivic
CXW
$2.95B
| $49.3M | ﹤0.01% |
4,265,976
+102,755
| +2% | +$1.14M |
|
1646
Cogent Biosciences
COGT
$7.07B
| $49.3M | ﹤0.01% |
4,261,381
+852,779
| +25% | +$10.6M |
|
1647
Oxford Industries
OXM
$571M
| $49.2M | ﹤0.01% |
528,545
-2,593
| -0.5% | -$260K |
|
1648
Evolent Health
EVH
$358M
| $49.2M | ﹤0.01% |
1,752,467
+22,386
| +1% | +$642K |
|
1649
Inovio Pharmaceuticals
INO
$54M
| $49.1M | ﹤0.01% |
2,622,696
+453,865
| +21% | +$10.3M |
|
1650
10x Genomics
TXG
$6.28B
| $49M | ﹤0.01% |
1,345,749
-18,168
| -1% | -$594K |
|
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.