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 | |
|---|---|---|---|---|---|---|
|
GTLS.PRB
2701
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $6.98M | ﹤0.01% |
+140,000
| New | +$6.91M |
|
2702
Intapp
INTA
$2.52B
| $6.98M | ﹤0.01% |
279,721
+5,516
| +2% | +$122K |
|
2703
Alerus Financial
ALRS
$831M
| $6.95M | ﹤0.01% |
295,351
+1,421
| +0.5% | +$32.3K |
|
|
ZIMV
2704
DELISTED
ZimVie
ZIMV
| $6.93M | ﹤0.01% |
741,576
-206,516
| -22% | -$1.8M |
|
2705
Oppenheimer Holdings
OPY
$1.14B
| $6.92M | ﹤0.01% |
163,433
-4,185
| -2% | -$154K |
|
2706
Kodiak Sciences
KOD
$2.6B
| $6.91M | ﹤0.01% |
965,634
-11,412
| -1% | -$81.9K |
|
|
INDT
2707
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.91M | ﹤0.01% |
108,500
+1,778
| +2% | +$101K |
|
|
HDSN
2708
Hudson Technologies
HDSN
$254M
| $6.86M | ﹤0.01% |
677,705
+30,752
| +5% | +$300K |
|
2709
Southern First Bancshares
SFST
$591M
| $6.84M | ﹤0.01% |
149,430
+425
| +0.3% | +$19.3K |
|
2710
ACM Research
ACMR
$5.42B
| $6.79M | ﹤0.01% |
880,564
-81,646
| -8% | -$692K |
|
2711
Peoples Financial Services
PFIS
$704M
| $6.78M | ﹤0.01% |
130,774
+3,583
| +3% | +$191K |
|
2712
Global Industrial
GIC
$1.37B
| $6.77M | ﹤0.01% |
287,756
+16,189
| +6% | +$420K |
|
2713
Tucows
TCX
$172M
| $6.71M | ﹤0.01% |
197,962
-1,212
| -0.6% | -$43.9K |
|
2714
Organogenesis Holdings
ORGO
$305M
| $6.68M | ﹤0.01% |
2,484,363
+437,076
| +21% | +$1.27M |
|
|
AMRS
2715
DELISTED
Amyris Inc.
AMRS
| $6.68M | ﹤0.01% |
4,366,744
-16,996
| -0.4% | -$38K |
|
2716
Dyne Therapeutics
DYN
$4.7B
| $6.68M | ﹤0.01% |
576,143
-2,737
| -0.5% | -$31.7K |
|
|
CD
2717
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.65M | ﹤0.01% |
834,855
+56,821
| +7% | +$398K |
|
2718
Definitive Healthcare
DH
$72M
| $6.65M | ﹤0.01% |
604,660
+134,525
| +29% | +$1.73M |
|
2719
MINISO
MNSO
$3.88B
| $6.6M | ﹤0.01% |
614,779
+211,377
| +52% | +$1.77M |
|
|
EBTC
2720
DELISTED
Enterprise Bancorp
EBTC
| $6.59M | ﹤0.01% |
186,709
+419
| +0.2% | +$13.8K |
|
2721
Fossil Group
FOSL
$293M
| $6.56M | ﹤0.01% |
1,521,412
-176,807
| -10% | -$739K |
|
2722
Cadre Holdings
CDRE
$1.32B
| $6.53M | ﹤0.01% |
324,432
+59,786
| +23% | +$1.54M |
|
2723
IES Holdings
IESC
$14.8B
| $6.5M | ﹤0.01% |
182,601
-3,009
| -2% | -$97.6K |
|
2724
Microvast
MVST
$269M
| $6.48M | ﹤0.01% |
4,236,315
+328,014
| +8% | +$669K |
|
2725
Heron Therapeutics
HRTX
$93.9M
| $6.47M | ﹤0.01% |
2,586,932
-6,251,774
| -71% | -$20.1M |
|
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.