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 | |
|---|---|---|---|---|---|---|
2476
OptimizeRx
OPRX
$122M
| $11.8M | ﹤0.01% |
700,899
+21,201
| +3% | +$367K |
|
2477
NRC Health Common Stock
NRC
$443M
| $11.7M | ﹤0.01% |
313,366
+9,583
| +3% | +$371K |
|
2478
Cemex
CX
$17.1B
| $11.6M | ﹤0.01% |
2,872,504
+124,653
| +5% | +$498K |
|
|
ALX
2479
Alexander's
ALX
$1.36B
| $11.6M | ﹤0.01% |
52,850
+1,597
| +3% | +$364K |
|
|
DHIL
2480
DELISTED
Diamond Hill
DHIL
| $11.6M | ﹤0.01% |
62,592
+184
| +0.3% | +$32.7K |
|
2481
OneSpaWorld
OSW
$2.65B
| $11.6M | ﹤0.01% |
1,240,672
+50,311
| +4% | +$476K |
|
2482
Covenant Logistics
CVLG
$890M
| $11.5M | ﹤0.01% |
667,824
+3,862
| +0.6% | +$69.2K |
|
|
SOL
2483
DELISTED
Emeren Group
SOL
| $11.4M | ﹤0.01% |
2,532,382
-1,300,529
| -34% | -$6.01M |
|
2484
Microvision
MVIS
$91.8M
| $11.4M | ﹤0.01% |
324,221
-838
| -0.3% | -$39K |
|
|
ACCD
2485
DELISTED
Accolade Inc
ACCD
| $11.4M | ﹤0.01% |
1,464,364
-13,088
| -0.9% | -$125K |
|
|
OLP
2486
One Liberty Properties
OLP
$532M
| $11.4M | ﹤0.01% |
502,921
+7,607
| +2% | +$174K |
|
2487
Seer Inc
SEER
$123M
| $11.4M | ﹤0.01% |
1,957,809
+310,041
| +19% | +$2.09M |
|
2488
TETRA Technologies
TTI
$1.16B
| $11.3M | ﹤0.01% |
3,274,611
-26,241
| -0.8% | -$102K |
|
2489
PubMatic
PUBM
$596M
| $11.3M | ﹤0.01% |
883,599
+63,862
| +8% | +$1M |
|
2490
Powell Industries
POWL
$7.91B
| $11.2M | ﹤0.01% |
958,686
+44,736
| +5% | +$409K |
|
2491
Waterstone Financial
WSBF
$375M
| $11.2M | ﹤0.01% |
651,739
-6,269
| -1% | -$105K |
|
|
ILPT
2492
Industrial Logistics Properties Trust
ILPT
$579M
| $11.2M | ﹤0.01% |
3,425,040
+385,499
| +13% | +$1.6M |
|
2493
IDT Corp
IDT
$1.65B
| $11.2M | ﹤0.01% |
396,245
-1,890
| -0.5% | -$50.7K |
|
2494
Kinetik
KNTK
$3.65B
| $11.2M | ﹤0.01% |
337,241
+12,924
| +4% | +$440K |
|
2495
Pennant Group
PNTG
$1.4B
| $11.1M | ﹤0.01% |
1,013,810
+63,515
| +7% | +$689K |
|
|
CMRC
2496
Commerce.com Inc Series 1
CMRC
$264M
| $11.1M | ﹤0.01% |
1,270,511
+21,729
| +2% | +$235K |
|
|
LGTY
2497
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.1M | ﹤0.01% |
755,132
+31,406
| +4% | +$482K |
|
|
REVG
2498
DELISTED
REV Group
REVG
| $11.1M | ﹤0.01% |
874,360
+14,016
| +2% | +$185K |
|
2499
Navitas Semiconductor
NVTS
$3.05B
| $11.1M | ﹤0.01% |
3,149,113
+757,908
| +32% | +$3.25M |
|
|
DENN
2500
DELISTED
Denny's
DENN
| $11M | ﹤0.01% |
1,191,684
-21,572
| -2% | -$234K |
|
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.