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 | |
|---|---|---|---|---|---|---|
1676
AtriCure
ATRC
$2.04B
| $47M | ﹤0.01% |
1,060,101
+8,913
| +0.8% | +$372K |
|
1677
Marten Transport
MRTN
$1.21B
| $47M | ﹤0.01% |
2,377,040
-291,277
| -11% | -$5.81M |
|
|
NEWR
1678
DELISTED
New Relic, Inc.
NEWR
| $47M | ﹤0.01% |
832,009
-8,139
| -1% | -$460K |
|
1679
PagerDuty
PD
$800M
| $47M | ﹤0.01% |
1,767,797
-13,190
| -0.7% | -$312K |
|
|
HTLF
1680
DELISTED
Heartland Financial USA, Inc.
HTLF
| $46.7M | ﹤0.01% |
1,001,199
+14,218
| +1% | +$672K |
|
1681
CBIZ
CBZ
$3B
| $46.6M | ﹤0.01% |
995,685
-6,271
| -0.6% | -$298K |
|
1682
Keros Therapeutics
KROS
$202M
| $46.5M | ﹤0.01% |
968,138
+34,626
| +4% | +$1.62M |
|
1683
Hamilton Lane
HLNE
$3.89B
| $46.1M | ﹤0.01% |
717,424
+10,000
| +1% | +$665K |
|
|
NEX
1684
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $45.9M | ﹤0.01% |
4,968,737
+284,493
| +6% | +$2.78M |
|
1685
Allegiant Air
ALGT
$2.66B
| $45.9M | ﹤0.01% |
674,860
+43,088
| +7% | +$3.14M |
|
|
FOCS
1686
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $45.6M | ﹤0.01% |
1,222,940
+20,689
| +2% | +$736K |
|
1687
Procore
PCOR
$8.12B
| $45.6M | ﹤0.01% |
965,567
+22,099
| +2% | +$1.13M |
|
1688
Tidewater
TDW
$3.65B
| $45.5M | ﹤0.01% |
1,235,649
+155,429
| +14% | +$4.73M |
|
1689
Astrana Health
ASTH
$1.82B
| $45.5M | ﹤0.01% |
1,537,022
+225,047
| +17% | +$7.24M |
|
1690
Stewart Information Services
STC
$2.08B
| $45.4M | ﹤0.01% |
1,062,917
+40,202
| +4% | +$1.68M |
|
|
AHRT
1691
AH Realty Trust
AHRT
$536M
| $45.3M | ﹤0.01% |
3,875,509
+123,795
| +3% | +$1.43M |
|
|
MODV
1692
DELISTED
ModivCare
MODV
| $45.2M | ﹤0.01% |
503,181
+42,639
| +9% | +$3.8M |
|
|
PMT
1693
PennyMac Mortgage Investment
PMT
$812M
| $45.1M | ﹤0.01% |
3,530,707
+31,411
| +0.9% | +$427K |
|
1694
POSCO
PKX
$16.5B
| $45M | ﹤0.01% |
826,504
-14,969
| -2% | -$742K |
|
1695
Metallus
MTUS
$826M
| $44.9M | ﹤0.01% |
2,473,178
-830,100
| -25% | -$14.7M |
|
|
DHR.PRB
1696
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $44.9M | ﹤0.01% |
33,200
+650
| +2% | +$879K |
|
1697
Southside Bancshares
SBSI
$960M
| $44.9M | ﹤0.01% |
1,247,546
+55,022
| +5% | +$1.95M |
|
1698
HNI Corp
HNI
$3.14B
| $44.9M | ﹤0.01% |
1,579,168
+36,099
| +2% | +$1.03M |
|
|
SRNE
1699
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $44.9M | ﹤0.01% |
50,637,571
+9,968,295
| +25% | +$13.2M |
|
1700
Futu Holdings
FUTU
$14.5B
| $44.7M | ﹤0.01% |
1,100,580
+55,698
| +5% | +$2.72M |
|
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.