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 | |
|---|---|---|---|---|---|---|
|
ROVR
2776
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.86M | ﹤0.01% |
1,596,969
+49,210
| +3% | +$211K |
|
2777
Cullinan Oncology
CGEM
$1.01B
| $5.85M | ﹤0.01% |
554,351
+52,835
| +11% | +$642K |
|
2778
SoundThinking
SSTI
$100M
| $5.82M | ﹤0.01% |
172,116
-520
| -0.3% | -$17.4K |
|
2779
F&G Annuities & Life
FG
$3.79B
| $5.8M | ﹤0.01% |
+289,687
| New | +$5.9M |
|
|
DSEY
2780
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.79M | ﹤0.01% |
1,358,967
+27,117
| +2% | +$133K |
|
2781
GCM Grosvenor
GCMG
$754M
| $5.77M | ﹤0.01% |
757,833
+20,485
| +3% | +$167K |
|
2782
Five Star Bancorp
FSBC
$1.14B
| $5.75M | ﹤0.01% |
211,162
+28,030
| +15% | +$785K |
|
2783
Telos
TLS
$332M
| $5.75M | ﹤0.01% |
1,129,674
-306,389
| -21% | -$2.03M |
|
|
DADA
2784
DELISTED
Dada Nexus
DADA
| $5.75M | ﹤0.01% |
824,940
-25,080
| -3% | -$131K |
|
|
LOVE
2785
DELISTED
LoveSac
LOVE
| $5.74M | ﹤0.01% |
260,590
-2,475
| -0.9% | -$55.4K |
|
|
ARIS
2786
DELISTED
Aris Water Solutions
ARIS
| $5.73M | ﹤0.01% |
397,927
+28,087
| +8% | +$431K |
|
2787
Tiptree Inc
TIPT
$662M
| $5.73M | ﹤0.01% |
413,718
-3,639
| -0.9% | -$46.9K |
|
2788
South Plains Financial
SPFI
$845M
| $5.72M | ﹤0.01% |
207,906
+12,195
| +6% | +$363K |
|
|
CVT
2789
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $5.7M | ﹤0.01% |
1,054,651
-29,940
| -3% | -$166K |
|
2790
Fulcrum Therapeutics
FULC
$273M
| $5.68M | ﹤0.01% |
780,414
+54,897
| +8% | +$358K |
|
|
JBIO
2791
Jade Biosciences
JBIO
$1.2B
| $5.63M | ﹤0.01% |
5,491
+543
| +11% | +$394K |
|
|
CINC
2792
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $5.62M | ﹤0.01% |
457,674
+49,798
| +12% | +$1.19M |
|
|
RIDE
2793
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.62M | ﹤0.01% |
328,678
+24,627
| +8% | +$572K |
|
2794
United States Lime & Minerals
USLM
$3.16B
| $5.62M | ﹤0.01% |
199,545
-3,140
| -2% | -$81K |
|
2795
First Bancorp
FNLC
$396M
| $5.61M | ﹤0.01% |
187,493
+6,135
| +3% | +$184K |
|
2796
PLAYSTUDIOS Inc
MYPS
$77.9M
| $5.61M | ﹤0.01% |
1,445,268
-134,576
| -9% | -$540K |
|
2797
Entravision Communication
EVC
$1.03B
| $5.6M | ﹤0.01% |
1,165,866
-15,715
| -1% | -$77K |
|
|
MCBC
2798
DELISTED
Macatawa Bank Corp
MCBC
| $5.57M | ﹤0.01% |
504,935
+15,278
| +3% | +$162K |
|
2799
Telkom Indonesia
TLK
$14.5B
| $5.57M | ﹤0.01% |
233,424
-183,620
| -44% | -$4.77M |
|
|
IAS
2800
DELISTED
Integral Ad Science
IAS
| $5.53M | ﹤0.01% |
629,637
+58,817
| +10% | +$499K |
|
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.