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 | |
|---|---|---|---|---|---|---|
|
ESPR
2501
DELISTED
Esperion Therapeutics
ESPR
| $10.9M | ﹤0.01% |
1,754,309
+221,161
| +14% | +$1.58M |
|
2502
EVgo
EVGO
$227M
| $10.9M | ﹤0.01% |
2,431,290
+531,518
| +28% | +$3.44M |
|
2503
Carvana
CVNA
$71.3B
| $10.8M | ﹤0.01% |
11,426,920
+3,131,905
| +38% | +$6.61M |
|
|
HCCI
2504
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.8M | ﹤0.01% |
333,424
+196
| +0.1% | +$5.89K |
|
2505
Teekay Tankers
TNK
$2.73B
| $10.8M | ﹤0.01% |
350,503
-790
| -0.2% | -$25.1K |
|
2506
Elbit Systems
ESLT
$38.7B
| $10.8M | ﹤0.01% |
65,403
-37,054
| -36% | -$6.95M |
|
2507
Franklin Covey
FC
$249M
| $10.7M | ﹤0.01% |
229,628
-5,037
| -2% | -$246K |
|
2508
MiMedx Group
MDXG
$641M
| $10.7M | ﹤0.01% |
3,861,381
+15,344
| +0.4% | +$45.9K |
|
2509
Victory Capital Holdings
VCTR
$6.38B
| $10.7M | ﹤0.01% |
399,178
+50,574
| +15% | +$1.42M |
|
|
TRTX
2510
TPG RE Finance Trust
TRTX
$616M
| $10.7M | ﹤0.01% |
1,520,067
+76,024
| +5% | +$561K |
|
|
CIO
2511
DELISTED
City Office REIT
CIO
| $10.7M | ﹤0.01% |
1,272,443
+39,781
| +3% | +$383K |
|
2512
Boston Omaha
BOC
$440M
| $10.6M | ﹤0.01% |
400,852
+13,975
| +4% | +$366K |
|
2513
Aurinia Pharmaceuticals
AUPH
$1.88B
| $10.6M | ﹤0.01% |
2,449,547
+8,113
| +0.3% | +$47.1K |
|
2514
SI-BONE Inc
SIBN
$821M
| $10.6M | ﹤0.01% |
776,124
+44,504
| +6% | +$649K |
|
2515
Domo
DOMO
$175M
| $10.5M | ﹤0.01% |
740,196
+39,315
| +6% | +$610K |
|
2516
Ascendis Pharma A/S
ASND
$16B
| $10.5M | ﹤0.01% |
86,049
+61,429
| +250% | +$7.13M |
|
2517
Coastal Financial
CCB
$638M
| $10.5M | ﹤0.01% |
221,097
+46,229
| +26% | +$2.14M |
|
|
CNSL
2518
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.5M | ﹤0.01% |
2,932,592
+151,296
| +5% | +$671K |
|
2519
Douglas Elliman
DOUG
$156M
| $10.5M | ﹤0.01% |
2,707,420
+286,913
| +12% | +$1.14M |
|
|
SOVO
2520
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.4M | ﹤0.01% |
722,247
+173,708
| +32% | +$2.43M |
|
2521
iShares Europe ETF
IEV
$1.67B
| $10.4M | ﹤0.01% |
228,643
+62,811
| +38% | +$2.71M |
|
2522
Equity Bancshares
EQBK
$1.04B
| $10.3M | ﹤0.01% |
315,743
+26,005
| +9% | +$898K |
|
|
MOFG
2523
DELISTED
MidWestOne Financial Group
MOFG
| $10.3M | ﹤0.01% |
325,633
+2,756
| +0.9% | +$88.6K |
|
2524
Artesian Resources
ARTNA
$355M
| $10.3M | ﹤0.01% |
175,379
+1,193
| +0.7% | +$62.8K |
|
2525
Arlo Technologies
ARLO
$1.61B
| $10.3M | ﹤0.01% |
2,926,933
+19,150
| +0.7% | +$78.8K |
|
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.