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 | |
|---|---|---|---|---|---|---|
|
SEI
2751
Solaris Energy Infrastructure
SEI
$3.15B
| $6.16M | ﹤0.01% |
620,602
+1,457
| +0.2% | +$16K |
|
2752
XP
XP
$8.81B
| $6.16M | ﹤0.01% |
401,452
-16,300
| -4% | -$285K |
|
2753
Funko
FNKO
$326M
| $6.14M | ﹤0.01% |
563,243
+1,633
| +0.3% | +$22.9K |
|
|
DSKE
2754
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.14M | ﹤0.01% |
1,079,083
-37,138
| -3% | -$219K |
|
2755
STMicroelectronics
STM
$46.7B
| $6.13M | ﹤0.01% |
172,278
+625
| +0.4% | +$22K |
|
2756
Sight Sciences
SGHT
$286M
| $6.13M | ﹤0.01% |
501,693
+151,273
| +43% | +$1.44M |
|
2757
OneWater Marine
ONEW
$204M
| $6.12M | ﹤0.01% |
214,109
+963
| +0.5% | +$30.1K |
|
2758
Tango Therapeutics
TNGX
$4.43B
| $6.12M | ﹤0.01% |
843,869
-28,733
| -3% | -$202K |
|
2759
Vita Coco
COCO
$3.82B
| $6.08M | ﹤0.01% |
439,678
+49,489
| +13% | +$579K |
|
2760
908 Devices
MASS
$329M
| $6.05M | ﹤0.01% |
794,609
+154,284
| +24% | +$1.87M |
|
2761
NWPX Infrastructure Inc
NWPX
$1.19B
| $6.02M | ﹤0.01% |
178,703
-2,872
| -2% | -$97.5K |
|
|
CANO
2762
DELISTED
Cano Health, Inc.
CANO
| $6.02M | ﹤0.01% |
43,923
+9,766
| +29% | +$3.31M |
|
2763
Civista Bancshares
CIVB
$604M
| $5.99M | ﹤0.01% |
272,258
+15,125
| +6% | +$341K |
|
2764
Tilly's
TLYS
$116M
| $5.99M | ﹤0.01% |
661,814
+12,296
| +2% | +$108K |
|
2765
Destination XL Group
DXLG
$31.2M
| $5.98M | ﹤0.01% |
886,075
+147,955
| +20% | +$948K |
|
2766
BrightView Holdings
BV
$1.22B
| $5.97M | ﹤0.01% |
866,661
-167
| -0% | -$1.29K |
|
2767
Solid Power
SLDP
$463M
| $5.96M | ﹤0.01% |
2,347,295
+378,193
| +19% | +$1.62M |
|
2768
Citizens & Northern Corp
CZNC
$456M
| $5.96M | ﹤0.01% |
260,792
+1,875
| +0.7% | +$44.9K |
|
|
BLFY
2769
DELISTED
Blue Foundry Bancorp
BLFY
| $5.96M | ﹤0.01% |
463,757
-7,082
| -2% | -$87.7K |
|
2770
Ooma
OOMA
$598M
| $5.93M | ﹤0.01% |
435,286
-10,105
| -2% | -$150K |
|
2771
Amplify Energy
AMPY
$161M
| $5.91M | ﹤0.01% |
671,832
-67,206
| -9% | -$571K |
|
2772
TIM SA
TIMB
$9.16B
| $5.88M | ﹤0.01% |
494,195
+35,669
| +8% | +$431K |
|
2773
Kodak
KODK
$822M
| $5.88M | ﹤0.01% |
1,928,837
-302,528
| -14% | -$1.33M |
|
2774
FTAI Aviation
FTAI
$21.1B
| $5.87M | ﹤0.01% |
+343,084
| New | +$5.76M |
|
|
VIEW
2775
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.87M | ﹤0.01% |
101,446
+68,728
| +210% | +$5.02M |
|
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.