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 | |
|---|---|---|---|---|---|---|
|
PYCR
2251
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $18M | ﹤0.01% |
734,809
+16,096
| +2% | +$446K |
|
2252
Orthofix Medical
OFIX
$496M
| $18M | ﹤0.01% |
875,097
+79,290
| +10% | +$1.4M |
|
2253
ATN International
ATNI
$379M
| $18M | ﹤0.01% |
394,658
-44,764
| -10% | -$1.96M |
|
2254
CRA International
CRAI
$1.16B
| $18M | ﹤0.01% |
146,674
-389
| -0.3% | -$42.9K |
|
2255
America's Car Mart
CRMT
$29.1M
| $17.9M | ﹤0.01% |
247,423
-4,337
| -2% | -$295K |
|
2256
Beyond Meat
BYND
$316M
| $17.8M | ﹤0.01% |
1,448,796
-2,991
| -0.2% | -$41.7K |
|
2257
First Financial Corp
THFF
$982M
| $17.8M | ﹤0.01% |
386,439
-17,100
| -4% | -$809K |
|
2258
Liberty Media Series A
FWONA
$22.4B
| $17.8M | ﹤0.01% |
347,990
+5,631
| +2% | +$286K |
|
2259
Seaboard Corp
SEB
$4.21B
| $17.8M | ﹤0.01% |
4,712
+5
| +0.1% | +$18.9K |
|
|
SHOE
2260
Shoe Station Group
SHOE
$419M
| $17.8M | ﹤0.01% |
743,066
+72,495
| +11% | +$1.73M |
|
2261
Coupang
CPNG
$29.5B
| $17.7M | ﹤0.01% |
1,206,257
+176,988
| +17% | +$3.12M |
|
|
RUTH
2262
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.7M | ﹤0.01% |
1,141,563
-50,199
| -4% | -$882K |
|
2263
Midland States Bancorp
MSBI
$711M
| $17.6M | ﹤0.01% |
662,638
+10,766
| +2% | +$286K |
|
|
AGTI
2264
DELISTED
Agiliti Inc
AGTI
| $17.6M | ﹤0.01% |
1,080,550
+518,145
| +92% | +$8.56M |
|
|
NIMC
2265
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $17.6M | ﹤0.01% |
169,822
+10,822
| +7% | +$1.11M |
|
|
WSR
2266
DELISTED
Whitestone REIT
WSR
| $17.6M | ﹤0.01% |
1,824,594
+61,788
| +4% | +$569K |
|
|
QVCGA
2267
DELISTED
QVC Group Inc Series A
QVCGA
| $17.6M | ﹤0.01% |
215,635
+21,247
| +11% | +$2.17M |
|
2268
National Presto Industries
NPK
$967M
| $17.6M | ﹤0.01% |
256,575
-5,896
| -2% | -$403K |
|
|
CHUY
2269
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.5M | ﹤0.01% |
619,613
-38,677
| -6% | -$1.12M |
|
2270
Select Water Solutions
WTTR
$2.29B
| $17.5M | ﹤0.01% |
1,893,551
+118,046
| +7% | +$995K |
|
|
CIR
2271
DELISTED
CIRCOR International, Inc
CIR
| $17.5M | ﹤0.01% |
729,777
+23,714
| +3% | +$531K |
|
2272
Planet Labs
PL
$7.67B
| $17.5M | ﹤0.01% |
4,019,309
-126,332
| -3% | -$654K |
|
2273
AMC Global Media
AMCX
$479M
| $17.5M | ﹤0.01% |
1,113,884
+42,983
| +4% | +$850K |
|
|
EDR
2274
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.4M | ﹤0.01% |
773,326
+22,165
| +3% | +$473K |
|
|
ARGO
2275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.4M | ﹤0.01% |
672,854
+2,752
| +0.4% | +$67.8K |
|
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.