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 | |
|---|---|---|---|---|---|---|
2651
Samsara
IOT
$21.7B
| $7.96M | ﹤0.01% |
640,336
+155,826
| +32% | +$1.77M |
|
2652
Ardmore Shipping
ASC
$710M
| $7.94M | ﹤0.01% |
551,074
+68,381
| +14% | +$909K |
|
2653
BioXcel Therapeutics
BTAI
$24.9M
| $7.92M | ﹤0.01% |
23,036
-69
| -0.3% | -$16.7K |
|
|
STER
2654
DELISTED
Sterling Check Corp. Common Stock
STER
| $7.91M | ﹤0.01% |
511,509
+41,313
| +9% | +$667K |
|
2655
Costamare
CMRE
$1.88B
| $7.91M | ﹤0.01% |
852,623
-32,149
| -4% | -$302K |
|
|
SLY
2656
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.86M | ﹤0.01% |
95,665
-101,032
| -51% | -$8.42M |
|
2657
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $7.84M | ﹤0.01% |
133,500
| – | – |
|
|
NSTG
2658
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.82M | ﹤0.01% |
981,624
+38,048
| +4% | +$330K |
|
2659
Portillo's
PTLO
$331M
| $7.79M | ﹤0.01% |
477,371
+48,782
| +11% | +$977K |
|
2660
Xenon Pharmaceuticals
XENE
$6.06B
| $7.78M | ﹤0.01% |
197,436
+27,065
| +16% | +$986K |
|
2661
Miller Industries
MLR
$573M
| $7.78M | ﹤0.01% |
291,793
-1,330
| -0.5% | -$34.1K |
|
2662
Carter Bankshares
CARE
$766M
| $7.77M | ﹤0.01% |
468,643
-5,734
| -1% | -$100K |
|
2663
Southern Missouri Bancorp
SMBC
$852M
| $7.71M | ﹤0.01% |
168,174
+12,511
| +8% | +$630K |
|
2664
Future Fuel
FF
$217M
| $7.69M | ﹤0.01% |
945,560
-10,878
| -1% | -$82.1K |
|
|
OLPX
2665
DELISTED
Olaplex Holdings
OLPX
| $7.69M | ﹤0.01% |
1,475,305
-41,437
| -3% | -$246K |
|
2666
Lifestance Health
LFST
$4B
| $7.65M | ﹤0.01% |
1,548,845
+146,624
| +10% | +$907K |
|
2667
Codexis
CDXS
$151M
| $7.64M | ﹤0.01% |
1,640,150
+332,405
| +25% | +$1.82M |
|
2668
CNB Financial Corp
CCNE
$1.04B
| $7.64M | ﹤0.01% |
321,179
+28,989
| +10% | +$718K |
|
2669
Bridgewater Bancshares
BWB
$571M
| $7.62M | ﹤0.01% |
429,523
+10,089
| +2% | +$185K |
|
2670
Amalgamated Financial
AMAL
$1.48B
| $7.61M | ﹤0.01% |
330,426
+2,485
| +0.8% | +$60.2K |
|
2671
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $7.59M | ﹤0.01% |
315,330
-530,284
| -63% | -$12.3M |
|
|
AMNB
2672
DELISTED
American National Bankshares Inc
AMNB
| $7.57M | ﹤0.01% |
204,852
+1,336
| +0.7% | +$48.7K |
|
2673
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $7.56M | ﹤0.01% |
231,335
+10,575
| +5% | +$335K |
|
2674
iShares Core S&P 500 ETF
IVV
$878B
| $7.54M | ﹤0.01% |
19,630
+17,696
| +915% | +$6.83M |
|
|
ALBO
2675
DELISTED
Albireo Pharma Inc
ALBO
| $7.52M | ﹤0.01% |
348,114
-2,430
| -0.7% | -$51.4K |
|
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.