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 | |
|---|---|---|---|---|---|---|
2526
Tredegar Corp
TG
$265M
| $10.3M | ﹤0.01% |
991,890
+65,115
| +7% | +$680K |
|
2527
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $10.3M | ﹤0.01% |
191,287
+30,842
| +19% | +$1.59M |
|
2528
Vanguard Morningstar Value ETF
VTV
$188B
| $10.3M | ﹤0.01% |
73,046
| – | – |
|
2529
Nordic American Tanker
NAT
$1.36B
| $10.2M | ﹤0.01% |
3,347,985
+88,213
| +3% | +$285K |
|
2530
Financial Institutions
FISI
$829M
| $10.2M | ﹤0.01% |
415,562
-9,957
| -2% | -$245K |
|
2531
Alkami Technology
ALKT
$2.02B
| $10.2M | ﹤0.01% |
702,106
-24,488
| -3% | -$342K |
|
2532
Nu Holdings
NU
$69.3B
| $10.2M | ﹤0.01% |
2,510,991
-6,975
| -0.3% | -$30.3K |
|
2533
iShares Russell 1000 Value ETF
IWD
$82.6B
| $10.2M | ﹤0.01% |
67,184
-982
| -1% | -$147K |
|
|
SHCR
2534
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $10.2M | ﹤0.01% |
6,347,786
+1,021,209
| +19% | +$1.89M |
|
2535
Marathon Digital Holdings
MARA
$4.47B
| $10.1M | ﹤0.01% |
2,964,664
+282,050
| +11% | +$2.37M |
|
2536
SIGA Technologies
SIGA
$236M
| $10.1M | ﹤0.01% |
1,370,026
-144,079
| -10% | -$1.26M |
|
|
PTVE
2537
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.1M | ﹤0.01% |
884,856
+18,869
| +2% | +$206K |
|
2538
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $9.99M | ﹤0.01% |
109,210
-213,323
| -66% | -$19.5M |
|
|
AMK
2539
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.95M | ﹤0.01% |
432,822
+33,374
| +8% | +$735K |
|
2540
Cimpress
CMPR
$2.37B
| $9.95M | ﹤0.01% |
360,466
-4,217
| -1% | -$109K |
|
2541
Capital City Bank Group
CCBG
$893M
| $9.94M | ﹤0.01% |
305,921
+3,085
| +1% | +$105K |
|
2542
Allient
ALNT
$1.52B
| $9.92M | ﹤0.01% |
285,027
+64,399
| +29% | +$2.12M |
|
2543
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.9M | ﹤0.01% |
184,864
-33,624
| -15% | -$1.85M |
|
|
BRMK
2544
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $9.86M | ﹤0.01% |
2,744,019
-1,795
| -0.1% | -$8.36K |
|
2545
The RMR Group
RMR
$329M
| $9.84M | ﹤0.01% |
348,393
-881
| -0.3% | -$24K |
|
2546
Bar Harbor Bankshares
BHB
$672M
| $9.83M | ﹤0.01% |
306,675
+2,955
| +1% | +$88.2K |
|
2547
Universal Electronics
UEIC
$58.1M
| $9.82M | ﹤0.01% |
472,068
-32,042
| -6% | -$665K |
|
2548
MaxCyte
MXCT
$116M
| $9.78M | ﹤0.01% |
1,791,567
+45,058
| +3% | +$276K |
|
2549
Mercer International
MERC
$43.8M
| $9.77M | ﹤0.01% |
839,706
+2,714
| +0.3% | +$36.1K |
|
|
TWOU
2550
DELISTED
2U Inc
TWOU
| $9.76M | ﹤0.01% |
51,885
+32
| +0.1% | +$6.35K |
|
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.