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 | |
|---|---|---|---|---|---|---|
1651
CorVel
CRVL
$3.03B
| $49M | ﹤0.01% |
1,011,957
+36,441
| +4% | +$1.81M |
|
1652
McGrath RentCorp
MGRC
$2.82B
| $49M | ﹤0.01% |
496,468
+4,371
| +0.9% | +$409K |
|
1653
Digital Turbine
APPS
$990M
| $49M | ﹤0.01% |
3,213,015
+159,973
| +5% | +$2.46M |
|
|
NTST
1654
NETSTREIT Corp
NTST
$2.1B
| $48.8M | ﹤0.01% |
2,662,264
+244,277
| +10% | +$4.56M |
|
|
ALTR
1655
DELISTED
Altair Engineering Inc
ALTR
| $48.8M | ﹤0.01% |
1,072,544
+12,078
| +1% | +$565K |
|
1656
Jack in the Box
JACK
$312M
| $48.6M | ﹤0.01% |
712,502
-26,405
| -4% | -$2.03M |
|
1657
Rush Enterprises Class A
RUSHA
$6.21B
| $48.5M | ﹤0.01% |
1,390,908
-6,381
| -0.5% | -$212K |
|
1658
Autohome
ATHM
$2.63B
| $48.4M | ﹤0.01% |
1,580,242
+213,412
| +16% | +$6.34M |
|
1659
Standex International
SXI
$3.48B
| $48.2M | ﹤0.01% |
470,478
-10,383
| -2% | -$1.02M |
|
|
SAVE
1660
DELISTED
Spirit Airlines, Inc.
SAVE
| $48.1M | ﹤0.01% |
2,470,349
+7,741
| +0.3% | +$159K |
|
|
BRKL
1661
DELISTED
Brookline Bancorp
BRKL
| $48.1M | ﹤0.01% |
3,397,191
+256,661
| +8% | +$3.43M |
|
1662
AdaptHealth
AHCO
$1.45B
| $48M | ﹤0.01% |
2,499,990
-238,352
| -9% | -$5.04M |
|
1663
United Parks & Resorts
PRKS
$2.15B
| $47.9M | ﹤0.01% |
895,560
-37,811
| -4% | -$2.03M |
|
1664
Agilon Health
AGL
$1.61B
| $47.8M | ﹤0.01% |
118,424
-52
| -0% | -$24.4K |
|
1665
Mativ Holdings
MATV
$472M
| $47.8M | ﹤0.01% |
2,285,086
+79,035
| +4% | +$1.71M |
|
|
VSTO
1666
DELISTED
Vista Outdoor Inc.
VSTO
| $47.7M | ﹤0.01% |
1,958,213
+142,412
| +8% | +$3.74M |
|
1667
Geron
GERN
$860M
| $47.7M | ﹤0.01% |
19,712,189
+6,204,477
| +46% | +$13.9M |
|
|
AYX
1668
DELISTED
Alteryx Inc
AYX
| $47.7M | ﹤0.01% |
940,997
+15,381
| +2% | +$734K |
|
1669
Abercrombie & Fitch
ANF
$4.45B
| $47.6M | ﹤0.01% |
2,077,179
+53,086
| +3% | +$1.05M |
|
1670
Adtran
ADTN
$682M
| $47.6M | ﹤0.01% |
2,530,668
+201,971
| +9% | +$4.06M |
|
1671
Helix Energy Solutions
HLX
$1.36B
| $47.5M | ﹤0.01% |
6,442,033
-83,998
| -1% | -$504K |
|
1672
Armstrong World Industries
AWI
$7.37B
| $47.5M | ﹤0.01% |
692,551
-15,716
| -2% | -$1.19M |
|
1673
Enova International
ENVA
$6.31B
| $47.4M | ﹤0.01% |
1,234,296
+133,767
| +12% | +$4.88M |
|
1674
Empire State Realty Trust
ESRT
$862M
| $47.1M | ﹤0.01% |
6,995,071
+26,510
| +0.4% | +$187K |
|
1675
Zai Lab
ZLAB
$2.06B
| $47.1M | ﹤0.01% |
1,534,247
+228
| +0% | +$7.19K |
|
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.