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 | |
|---|---|---|---|---|---|---|
1851
FuelCell Energy
FCEL
$1.84B
| $35.7M | ﹤0.01% |
427,906
+65,934
| +18% | +$6.36M |
|
|
DCH
1852
Dauch Corp
DCH
$1.32B
| $35.6M | ﹤0.01% |
4,557,314
+75,973
| +2% | +$681K |
|
1853
Vanguard Real Estate ETF
VNQ
$39B
| $35.6M | ﹤0.01% |
431,906
-126,667
| -23% | -$10.5M |
|
1854
Dine Brands
DIN
$452M
| $35.6M | ﹤0.01% |
546,394
+586
| +0.1% | +$40.8K |
|
|
ATSG
1855
DELISTED
Air Transport Services Group
ATSG
| $35.5M | ﹤0.01% |
1,368,228
-31,389
| -2% | -$864K |
|
1856
Brookfield Renewable
BEPC
$6.04B
| $35.5M | ﹤0.01% |
1,289,739
-13,255
| -1% | -$409K |
|
|
PRA
1857
DELISTED
ProAssurance
PRA
| $35.4M | ﹤0.01% |
2,022,596
+76,917
| +4% | +$1.52M |
|
1858
Matthews International
MATW
$855M
| $35.3M | ﹤0.01% |
1,158,852
+44,850
| +4% | +$1.25M |
|
1859
Gulfport Energy Corp
GPOR
$2.82B
| $35.2M | ﹤0.01% |
478,515
-35,755
| -7% | -$2.96M |
|
1860
Expro Ltd
XPRO
$1.71B
| $35.2M | ﹤0.01% |
1,940,852
+258,033
| +15% | +$4.38M |
|
1861
Astec Industries
ASTE
$1.18B
| $35M | ﹤0.01% |
860,764
+43,619
| +5% | +$1.76M |
|
|
TTM
1862
DELISTED
Tata Motors Limited
TTM
| $35M | ﹤0.01% |
1,512,579
-3,192
| -0.2% | -$79.9K |
|
1863
Cinemark Holdings
CNK
$4.12B
| $34.8M | ﹤0.01% |
4,022,512
+287,140
| +8% | +$3.24M |
|
|
CSW
1864
CSW Industrials
CSW
$5.14B
| $34.7M | ﹤0.01% |
299,596
+225
| +0.1% | +$26.9K |
|
|
SGFY
1865
DELISTED
Signify Health, Inc.
SGFY
| $34.7M | ﹤0.01% |
1,211,844
+55,184
| +5% | +$1.59M |
|
1866
Dillards
DDS
$9.31B
| $34.7M | ﹤0.01% |
102,508
-3,111
| -3% | -$1.01M |
|
1867
Mercury Insurance
MCY
$5.9B
| $34.6M | ﹤0.01% |
1,012,967
+60,376
| +6% | +$2.01M |
|
1868
Virtu Financial
VIRT
$5.08B
| $34.6M | ﹤0.01% |
1,695,457
-27,743
| -2% | -$602K |
|
1869
RadNet
RDNT
$4.9B
| $34.6M | ﹤0.01% |
1,837,347
+251,094
| +16% | +$4.69M |
|
1870
Cohen & Steers
CNS
$4.17B
| $34.5M | ﹤0.01% |
534,660
+15,115
| +3% | +$948K |
|
1871
Mesa Laboratories
MLAB
$539M
| $34.4M | ﹤0.01% |
207,254
-2,089
| -1% | -$327K |
|
1872
DigitalOcean
DOCN
$14B
| $34.4M | ﹤0.01% |
1,348,941
-2,520
| -0.2% | -$78.9K |
|
|
MRSN
1873
DELISTED
Mersana Therapeutics
MRSN
| $34.3M | ﹤0.01% |
234,242
+71,881
| +44% | +$12.1M |
|
|
DMC
1874
Del Monte Corp
DMC
$1.39B
| $34.3M | ﹤0.01% |
1,309,643
+29,794
| +2% | +$785K |
|
1875
Mirum Pharmaceuticals
MIRM
$6.56B
| $34.3M | ﹤0.01% |
1,758,618
+769,656
| +78% | +$15.2M |
|
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.