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 | |
|---|---|---|---|---|---|---|
|
TSP
2376
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $14.3M | ﹤0.01% |
8,727,058
+4,583,553
| +111% | +$16.3M |
|
|
ZEUS
2377
DELISTED
Olympic Steel
ZEUS
| $14.3M | ﹤0.01% |
424,834
+17,022
| +4% | +$511K |
|
2378
Blink Charging
BLNK
$78M
| $14.3M | ﹤0.01% |
1,300,066
+227,299
| +21% | +$3.1M |
|
2379
Canadian Solar
CSIQ
$1.05B
| $14.2M | ﹤0.01% |
460,741
+100,290
| +28% | +$3.37M |
|
|
MAXN
2380
DELISTED
Maxeon Solar Technologies
MAXN
| $14.2M | ﹤0.01% |
8,863
+1,252
| +16% | +$2.48M |
|
|
KE
2381
Kimball Electronics
KE
$619M
| $14.2M | ﹤0.01% |
627,954
-6,839
| -1% | -$147K |
|
2382
Janus International
JBI
$739M
| $14.2M | ﹤0.01% |
1,487,059
+128,043
| +9% | +$1.24M |
|
|
BLDP
2383
Ballard Power Systems
BLDP
$805M
| $14.2M | ﹤0.01% |
2,955,474
+1,242,432
| +73% | +$7.05M |
|
|
NWLI
2384
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.1M | ﹤0.01% |
50,207
+700
| +1% | +$149K |
|
2385
Independent Bank Corp
IBCP
$793M
| $14.1M | ﹤0.01% |
588,580
-29,206
| -5% | -$666K |
|
2386
Sinclair Inc
SBGI
$1B
| $14.1M | ﹤0.01% |
907,227
-29,438
| -3% | -$524K |
|
2387
FLEX LNG
FLNG
$1.67B
| $14.1M | ﹤0.01% |
430,036
+15,060
| +4% | +$504K |
|
2388
Central Garden & Pet Co
CENT
$2.72B
| $14M | ﹤0.01% |
468,209
-11,041
| -2% | -$349K |
|
|
ABB
2389
DELISTED
ABB Ltd
ABB
| $13.9M | ﹤0.01% |
457,653
+103,293
| +29% | +$3.01M |
|
|
BORR
2390
Borr Drilling
BORR
$1.21B
| $13.9M | ﹤0.01% |
2,803,107
+463,091
| +20% | +$2.06M |
|
2391
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $13.9M | ﹤0.01% |
135,911
-1,182
| -0.9% | -$121K |
|
|
THR
2392
DELISTED
Thermon Group Holdings
THR
| $13.9M | ﹤0.01% |
691,170
+10,237
| +2% | +$190K |
|
2393
IMAX
IMAX
$2.8B
| $13.9M | ﹤0.01% |
945,168
+39,127
| +4% | +$571K |
|
2394
Petco
WOOF
$831M
| $13.8M | ﹤0.01% |
1,460,567
+146,612
| +11% | +$1.5M |
|
2395
Argan
AGX
$8.31B
| $13.8M | ﹤0.01% |
374,629
+1,304
| +0.3% | +$45.9K |
|
|
LGF.B
2396
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.8M | ﹤0.01% |
2,535,907
+27,730
| +1% | +$184K |
|
2397
Bilibili
BILI
$8.05B
| $13.7M | ﹤0.01% |
579,927
-253,537
| -30% | -$4.03M |
|
|
XIFR
2398
XPLR Infrastructure LP
XIFR
$1.12B
| $13.7M | ﹤0.01% |
195,902
-5,330
| -3% | -$399K |
|
|
MTTR
2399
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.7M | ﹤0.01% |
4,894,398
+136,717
| +3% | +$437K |
|
|
GFLU
2400
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $13.7M | ﹤0.01% |
211,315
-2,000
| -0.9% | -$122K |
|
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.