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 | |
|---|---|---|---|---|---|---|
1726
Digi International
DGII
$2.57B
| $43.4M | ﹤0.01% |
1,187,179
-4,708
| -0.4% | -$181K |
|
1727
Heritage Financial
HFWA
$1.21B
| $43.4M | ﹤0.01% |
1,416,135
-111,736
| -7% | -$3.5M |
|
1728
Tennant Co
TNC
$1.41B
| $43.4M | ﹤0.01% |
704,302
+53,507
| +8% | +$3.27M |
|
1729
Medifast
MED
$110M
| $43.3M | ﹤0.01% |
370,246
-6,733
| -2% | -$784K |
|
1730
Red Rock Resorts
RRR
$3.8B
| $43.3M | ﹤0.01% |
1,081,499
-26,207
| -2% | -$1.08M |
|
|
SASR
1731
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.2M | ﹤0.01% |
1,226,232
+16,937
| +1% | +$594K |
|
|
SLCA
1732
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.1M | ﹤0.01% |
3,444,710
-196,711
| -5% | -$2.52M |
|
1733
Encore Capital Group
ECPG
$2.02B
| $43M | ﹤0.01% |
897,224
+52,337
| +6% | +$2.52M |
|
1734
NeoGenomics
NEO
$2.04B
| $43M | ﹤0.01% |
4,649,934
+432,774
| +10% | +$4.03M |
|
1735
3D Systems Corp
DDD
$441M
| $42.8M | ﹤0.01% |
5,779,154
+732,454
| +15% | +$6.43M |
|
1736
Pacific Biosciences
PACB
$460M
| $42.8M | ﹤0.01% |
5,227,496
+176,143
| +3% | +$1.52M |
|
1737
ADMA Biologics
ADMA
$2.01B
| $42.7M | ﹤0.01% |
11,007,209
+1,583,787
| +17% | +$4.89M |
|
1738
ePlus
PLUS
$2.38B
| $42.6M | ﹤0.01% |
963,100
-27,113
| -3% | -$1.26M |
|
1739
StoneCo
STNE
$2.78B
| $42.6M | ﹤0.01% |
4,517,218
-16,148
| -0.4% | -$169K |
|
1740
TriCo Bancshares
TCBK
$1.85B
| $42.6M | ﹤0.01% |
835,904
-21,297
| -2% | -$1.11M |
|
1741
SunCoke Energy
SXC
$717M
| $42.6M | ﹤0.01% |
4,938,311
-1,068,499
| -18% | -$8.26M |
|
1742
Employers Holdings
EIG
$941M
| $42.4M | ﹤0.01% |
983,117
-30,396
| -3% | -$1.25M |
|
|
DNB
1743
DELISTED
Dun & Bradstreet
DNB
| $42.3M | ﹤0.01% |
3,452,762
+31,206
| +0.9% | +$400K |
|
|
SAFE
1744
DELISTED
Safehold Inc.
SAFE
| $42.3M | ﹤0.01% |
1,469,230
+397,214
| +37% | +$11.3M |
|
1745
GlobalFoundries
GFS
$27.4B
| $42.3M | ﹤0.01% |
784,574
+143,971
| +22% | +$8.41M |
|
1746
IDEAYA Biosciences
IDYA
$3.5B
| $42.2M | ﹤0.01% |
2,322,641
+422,260
| +22% | +$7.1M |
|
1747
The Greenbrier Companies
GBX
$1.52B
| $42.1M | ﹤0.01% |
1,256,869
+48,313
| +4% | +$1.61M |
|
1748
Andersons Inc
ANDE
$2.44B
| $42.1M | ﹤0.01% |
1,196,045
-41,683
| -3% | -$1.48M |
|
1749
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $42.1M | ﹤0.01% |
1,938,441
+385,879
| +25% | +$8.32M |
|
1750
St. Joe Company
JOE
$3.59B
| $42M | ﹤0.01% |
1,087,607
-20,126
| -2% | -$721K |
|
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.