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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2576
Embraer S.A. ADS
EMBJ
$12.2B
| $9.31M | ﹤0.01% |
851,361
+35,191
| +4% | +$357K |
|
2577
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.29M | ﹤0.01% |
48,616
-1,112
| -2% | -$214K |
|
2578
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9.29M | ﹤0.01% |
164,517
-379,378
| -70% | -$20.4M |
|
|
FLIC
2579
DELISTED
First of Long Island Corp
FLIC
| $9.26M | ﹤0.01% |
508,598
+5,910
| +1% | +$107K |
|
|
SPNS
2580
DELISTED
Sapiens International
SPNS
| $9.22M | ﹤0.01% |
498,701
-7,723
| -2% | -$145K |
|
2581
Farmers National Banc Corp
FMNB
$939M
| $9.21M | ﹤0.01% |
652,597
+37,529
| +6% | +$530K |
|
2582
Business First Bancshares
BFST
$1.04B
| $9.21M | ﹤0.01% |
415,972
+43,384
| +12% | +$995K |
|
2583
Paysafe
PSFE
$414M
| $9.14M | ﹤0.01% |
658,049
-23,519
| -3% | -$380K |
|
|
ORGN
2584
DELISTED
Origin Materials
ORGN
| $9.14M | ﹤0.01% |
66,064
+1,962
| +3% | +$312K |
|
|
ZYXI
2585
DELISTED
Zynex
ZYXI
| $9.12M | ﹤0.01% |
655,975
-7,804
| -1% | -$94.3K |
|
2586
RLX Technology
RLX
$2.47B
| $9.12M | ﹤0.01% |
3,966,234
-4,095,575
| -51% | -$7.27M |
|
|
RDFN
2587
DELISTED
Redfin
RDFN
| $9.11M | ﹤0.01% |
2,147,447
+27,018
| +1% | +$127K |
|
2588
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $9.11M | ﹤0.01% |
234,126
-4,180
| -2% | -$160K |
|
|
AD
2589
Array Digital Infrastructure
AD
$3.01B
| $9.1M | ﹤0.01% |
436,673
+12,960
| +3% | +$309K |
|
|
LUCK
2590
Lucky Strike Entertainment
LUCK
$914M
| $9.08M | ﹤0.01% |
673,494
+20,896
| +3% | +$283K |
|
2591
Merchants Bancorp
MBIN
$2.53B
| $9.03M | ﹤0.01% |
370,375
+7,020
| +2% | +$171K |
|
2592
Radware
RDWR
$1.1B
| $9.03M | ﹤0.01% |
457,211
-45,927
| -9% | -$960K |
|
2593
Mitek Systems
MITK
$754M
| $9.02M | ﹤0.01% |
930,828
-30,416
| -3% | -$320K |
|
|
RBCP
2594
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $8.98M | ﹤0.01% |
87,511
+7,000
| +9% | +$777K |
|
2595
5E Advanced Materials
FEAM
$45.7M
| $8.93M | ﹤0.01% |
49,283
+6,493
| +15% | +$1.6M |
|
2596
TPG
TPG
$7.01B
| $8.92M | ﹤0.01% |
320,581
+61,764
| +24% | +$1.94M |
|
2597
West Bancorporation
WTBA
$478M
| $8.91M | ﹤0.01% |
348,687
-53
| -0% | -$1.22K |
|
|
HCP
2598
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.9M | ﹤0.01% |
325,431
+144,118
| +79% | +$4.08M |
|
|
EB
2599
DELISTED
Eventbrite
EB
| $8.87M | ﹤0.01% |
1,513,331
-69,561
| -4% | -$455K |
|
2600
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $8.85M | ﹤0.01% |
+162,422
| New | +$9.17M |
|
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.