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 | |
|---|---|---|---|---|---|---|
2551
Vishay Precision Group
VPG
$1.21B
| $9.75M | ﹤0.01% |
252,254
-3,055
| -1% | -$111K |
|
|
SWI
2552
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.75M | ﹤0.01% |
1,041,439
+157,908
| +18% | +$1.38M |
|
2553
HCI Group
HCI
$2.27B
| $9.72M | ﹤0.01% |
245,640
+26,644
| +12% | +$981K |
|
2554
Stagwell
STGW
$2.09B
| $9.66M | ﹤0.01% |
1,555,710
+183,244
| +13% | +$1.32M |
|
|
INFA
2555
DELISTED
Informatica
INFA
| $9.65M | ﹤0.01% |
592,426
+2,195
| +0.4% | +$39.4K |
|
2556
Mission Produce
AVO
$1.14B
| $9.64M | ﹤0.01% |
830,011
+42,835
| +5% | +$659K |
|
|
WOW
2557
DELISTED
WideOpenWest
WOW
| $9.58M | ﹤0.01% |
1,051,371
-17,072
| -2% | -$193K |
|
2558
Transcat
TRNS
$822M
| $9.57M | ﹤0.01% |
134,972
+3,818
| +3% | +$291K |
|
2559
Park Aerospace
PKE
$753M
| $9.55M | ﹤0.01% |
712,145
+12,703
| +2% | +$154K |
|
2560
Aspen Aerogels
ASPN
$390M
| $9.54M | ﹤0.01% |
809,444
+217,003
| +37% | +$2.48M |
|
2561
VSE Corp
VSEC
$5.69B
| $9.54M | ﹤0.01% |
203,479
+9,552
| +5% | +$434K |
|
2562
AvePoint
AVPT
$2.87B
| $9.53M | ﹤0.01% |
2,318,820
-8,715
| -0.4% | -$37.3K |
|
|
LICY
2563
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.51M | ﹤0.01% |
249,845
-2,814
| -1% | -$126K |
|
2564
Lightwave Logic
LWLG
$1.01B
| $9.49M | ﹤0.01% |
2,202,284
-1,558
| -0.1% | -$11.1K |
|
2565
Kornit Digital
KRNT
$717M
| $9.45M | ﹤0.01% |
411,333
-26,790
| -6% | -$669K |
|
2566
SandRidge Energy
SD
$507M
| $9.44M | ﹤0.01% |
554,106
-53,624
| -9% | -$1M |
|
2567
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $9.44M | ﹤0.01% |
186,229
+17,223
| +10% | +$896K |
|
2568
Brown-Forman Class A
BF.A
$13.4B
| $9.43M | ﹤0.01% |
143,018
-138
| -0.1% | -$9.43K |
|
2569
Quanterix
QTRX
$167M
| $9.39M | ﹤0.01% |
677,948
+13,906
| +2% | +$160K |
|
|
AQNU
2570
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $9.39M | ﹤0.01% |
395,288
-37,000
| -9% | -$1.15M |
|
2571
Hayward Holdings
HAYW
$3.26B
| $9.38M | ﹤0.01% |
997,559
+27,881
| +3% | +$259K |
|
2572
Opendoor
OPEN
$3.81B
| $9.37M | ﹤0.01% |
8,347,041
+960,875
| +13% | +$1.84M |
|
2573
Life Time Group Holdings
LTH
$10.1B
| $9.33M | ﹤0.01% |
780,125
+12,971
| +2% | +$148K |
|
2574
Atea Pharmaceuticals
AVIR
$373M
| $9.32M | ﹤0.01% |
1,937,730
+42,994
| +2% | +$217K |
|
2575
World Acceptance Corp
WRLD
$860M
| $9.32M | ﹤0.01% |
141,290
+8,179
| +6% | +$646K |
|
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.