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 | |
|---|---|---|---|---|---|---|
2726
Manitowoc
MTW
$497M
| $6.46M | ﹤0.01% |
705,323
+2,279
| +0.3% | +$20.8K |
|
|
CSTR
2727
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.44M | ﹤0.01% |
364,543
+15,919
| +5% | +$283K |
|
2728
Intrepid Potash
IPI
$456M
| $6.42M | ﹤0.01% |
222,304
+3,080
| +1% | +$114K |
|
2729
Veru
VERU
$36M
| $6.42M | ﹤0.01% |
121,549
-3,120
| -3% | -$257K |
|
2730
Oscar Health
OSCR
$9.41B
| $6.39M | ﹤0.01% |
2,598,599
+319,220
| +14% | +$998K |
|
2731
Babcock & Wilcox
BW
$1.39B
| $6.38M | ﹤0.01% |
1,105,765
+41,174
| +4% | +$225K |
|
2732
Playtika
PLTK
$1.52B
| $6.33M | ﹤0.01% |
744,108
-684,164
| -48% | -$6.34M |
|
2733
Sierra Bancorp
BSRR
$528M
| $6.33M | ﹤0.01% |
298,051
-1,190
| -0.4% | -$25.5K |
|
2734
Endava
DAVA
$158M
| $6.31M | ﹤0.01% |
82,445
+23,253
| +39% | +$1.73M |
|
2735
OmniAb
OABI
$287M
| $6.31M | ﹤0.01% |
+1,751,394
| New | +$9.19M |
|
2736
RBB Bancorp
RBB
$448M
| $6.3M | ﹤0.01% |
302,109
+16,410
| +6% | +$357K |
|
2737
The Joint Corp
JYNT
$118M
| $6.29M | ﹤0.01% |
450,009
-7,818
| -2% | -$121K |
|
2738
Ardagh Metal Packaging
AMBP
$2.83B
| $6.29M | ﹤0.01% |
1,307,907
-43,110
| -3% | -$198K |
|
2739
TransAlta
TAC
$3.95B
| $6.28M | ﹤0.01% |
696,832
+99,512
| +17% | +$891K |
|
2740
Omega Flex
OFLX
$297M
| $6.26M | ﹤0.01% |
66,800
+2,129
| +3% | +$202K |
|
2741
GDS Holdings
GDS
$6.56B
| $6.25M | ﹤0.01% |
303,272
-117,433
| -28% | -$1.8M |
|
2742
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
| $6.25M | ﹤0.01% |
+204,678
| New | +$7.34M |
|
|
BBUC
2743
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $6.24M | ﹤0.01% |
331,897
+15,806
| +5% | +$344K |
|
|
HIMX
2744
Himax Technologies
HIMX
$2.19B
| $6.23M | ﹤0.01% |
1,001,977
+363,811
| +57% | +$2.32M |
|
2745
Braze
BRZE
$2.81B
| $6.2M | ﹤0.01% |
227,353
+67,529
| +42% | +$1.89M |
|
2746
Stratasys
SSYS
$679M
| $6.2M | ﹤0.01% |
522,870
+49,894
| +11% | +$666K |
|
|
ONTF
2747
DELISTED
ON24
ONTF
| $6.19M | ﹤0.01% |
716,990
-45,045
| -6% | -$361K |
|
2748
Home Bancorp
HBCP
$561M
| $6.18M | ﹤0.01% |
154,490
+3,075
| +2% | +$128K |
|
2749
Custom Truck One Source
CTOS
$2.31B
| $6.17M | ﹤0.01% |
976,529
+45,202
| +5% | +$293K |
|
2750
Plains GP Holdings
PAGP
$5.21B
| $6.16M | ﹤0.01% |
495,492
-27,426
| -5% | -$342K |
|
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.