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 | |
|---|---|---|---|---|---|---|
2151
Canadian National Railway
CNI
$76.1B
| $21.4M | ﹤0.01% |
179,772
+4,100
| +2% | +$490K |
|
|
SNCY
2152
DELISTED
Sun Country Airlines
SNCY
| $21.3M | ﹤0.01% |
1,346,122
-66,377
| -5% | -$1.16M |
|
2153
Schrodinger
SDGR
$1.14B
| $21.3M | ﹤0.01% |
1,140,112
+79,505
| +7% | +$1.65M |
|
2154
Washington Trust Bancorp
WASH
$755M
| $21.3M | ﹤0.01% |
445,403
-21,734
| -5% | -$1.05M |
|
|
PRO
2155
DELISTED
PROS Holdings
PRO
| $21.3M | ﹤0.01% |
876,220
+1,571
| +0.2% | +$38.5K |
|
|
VVNT
2156
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $21.3M | ﹤0.01% |
1,786,004
-172,045
| -9% | -$1.55M |
|
|
EBIX
2157
DELISTED
Ebix Inc
EBIX
| $21.2M | ﹤0.01% |
1,060,079
+41,906
| +4% | +$811K |
|
2158
Orion
OEC
$385M
| $21.1M | ﹤0.01% |
1,181,829
-17,753
| -1% | -$299K |
|
2159
National Healthcare
NHC
$3.48B
| $21.1M | ﹤0.01% |
350,616
+7,737
| +2% | +$469K |
|
2160
Utz Brands
UTZ
$1.25B
| $21.1M | ﹤0.01% |
1,322,945
+65,676
| +5% | +$1.09M |
|
|
MGI
2161
DELISTED
MoneyGram International, Inc. New
MGI
| $21M | ﹤0.01% |
1,930,064
+39,295
| +2% | +$420K |
|
2162
InMode
INMD
$882M
| $21M | ﹤0.01% |
588,327
+36,842
| +7% | +$1.28M |
|
|
PLYM
2163
DELISTED
Plymouth Industrial REIT
PLYM
| $21M | ﹤0.01% |
1,082,368
+72,525
| +7% | +$1.37M |
|
2164
Construction Partners
ROAD
$6.11B
| $21M | ﹤0.01% |
785,657
+29,434
| +4% | +$843K |
|
|
TPIC
2165
DELISTED
TPI Composites
TPIC
| $21M | ﹤0.01% |
2,066,487
+620,500
| +43% | +$6.47M |
|
|
BIG
2166
DELISTED
Big Lots, Inc.
BIG
| $20.9M | ﹤0.01% |
1,423,689
+124,023
| +10% | +$2.13M |
|
2167
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $20.9M | ﹤0.01% |
337,353
-4,979
| -1% | -$315K |
|
2168
Cytek Biosciences
CTKB
$557M
| $20.8M | ﹤0.01% |
2,038,345
+8,092
| +0.4% | +$109K |
|
|
HSII
2169
DELISTED
Heidrick & Struggles
HSII
| $20.8M | ﹤0.01% |
741,983
+83,256
| +13% | +$2.36M |
|
|
FFWM
2170
DELISTED
First Foundation Inc
FFWM
| $20.7M | ﹤0.01% |
1,446,602
+167,204
| +13% | +$2.59M |
|
|
BBBY
2171
Bed Bath & Beyond
BBBY
$507M
| $20.6M | ﹤0.01% |
1,172,230
+50,817
| +5% | +$1.09M |
|
2172
Revolve Group
RVLV
$1.86B
| $20.6M | ﹤0.01% |
925,795
+14,023
| +2% | +$337K |
|
2173
Camping World
CWH
$694M
| $20.5M | ﹤0.01% |
920,447
+59,138
| +7% | +$1.53M |
|
|
TGH
2174
DELISTED
Textainer Group Holdings limited
TGH
| $20.5M | ﹤0.01% |
662,441
-38,627
| -6% | -$1.15M |
|
2175
NovaGold Resources
NG
$2.61B
| $20.5M | ﹤0.01% |
3,434,866
-47,993
| -1% | -$256K |
|
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.