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 | |
|---|---|---|---|---|---|---|
|
CTLP
2876
DELISTED
Cantaloupe
CTLP
| $4.5M | ﹤0.01% |
1,033,467
-106,594
| -9% | -$378K |
|
2877
First Trust Managed Futures Strategy Fund
FMF
$249M
| $4.49M | ﹤0.01% |
+94,419
| New | +$4.68M |
|
|
BRT
2878
BRT Apartments
BRT
$281M
| $4.47M | ﹤0.01% |
224,754
+20,396
| +10% | +$419K |
|
|
PLYA
2879
DELISTED
Playa Hotels & Resorts
PLYA
| $4.47M | ﹤0.01% |
683,915
+1,053
| +0.2% | +$6.25K |
|
|
KBAL
2880
DELISTED
Kimball International
KBAL
| $4.46M | ﹤0.01% |
677,260
-12,562
| -2% | -$85.9K |
|
2881
Red River Bancshares
RRBI
$662M
| $4.46M | ﹤0.01% |
87,376
+4,510
| +5% | +$246K |
|
2882
ALX Oncology
ALXO
$261M
| $4.44M | ﹤0.01% |
393,550
+8,987
| +2% | +$101K |
|
|
HLTH
2883
DELISTED
Cue Health Inc. Common Stock
HLTH
| $4.4M | ﹤0.01% |
2,127,951
+476,796
| +29% | +$1.51M |
|
|
HOLI
2884
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.4M | ﹤0.01% |
267,850
+9,455
| +4% | +$158K |
|
|
AFCG
2885
AFC Gamma
AFCG
$61.4M
| $4.38M | ﹤0.01% |
393,221
+32,104
| +9% | +$361K |
|
2886
Stellantis
STLA
$21.7B
| $4.38M | ﹤0.01% |
308,204
+32,986
| +12% | +$459K |
|
2887
Ultrapar
UGP
$6.95B
| $4.37M | ﹤0.01% |
1,805,584
-393,764
| -18% | -$985K |
|
|
HLVX
2888
DELISTED
HilleVax
HLVX
| $4.36M | ﹤0.01% |
260,371
+41,234
| +19% | +$744K |
|
2889
Genmab
GMAB
$17.7B
| $4.36M | ﹤0.01% |
+102,774
| New | +$4.23M |
|
2890
SAP
SAP
$212B
| $4.35M | ﹤0.01% |
42,164
+6,704
| +19% | +$671K |
|
|
MRUS
2891
DELISTED
Merus
MRUS
| $4.35M | ﹤0.01% |
281,135
+91,228
| +48% | +$1.61M |
|
|
SRTA
2892
Strata Critical Medical Inc
SRTA
$434M
| $4.35M | ﹤0.01% |
1,214,681
-9,477
| -0.8% | -$40.5K |
|
|
ELAT
2893
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.35M | ﹤0.01% |
222,138
+61,938
| +39% | +$1.24M |
|
|
CMRX
2894
DELISTED
Chimerix, Inc.
CMRX
| $4.34M | ﹤0.01% |
2,333,264
-580,463
| -20% | -$1.14M |
|
|
PETQ
2895
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.32M | ﹤0.01% |
468,783
-51,266
| -10% | -$479K |
|
2896
NextDecade
NEXT
$1.79B
| $4.32M | ﹤0.01% |
874,678
+51,210
| +6% | +$294K |
|
|
AHT
2897
Ashford Hospitality Trust
AHT
$20.9M
| $4.32M | ﹤0.01% |
96,551
-1,580
| -2% | -$102K |
|
|
ZH
2898
Zhihu
ZH
$281M
| $4.31M | ﹤0.01% |
552,226
+245,474
| +80% | +$1.72M |
|
2899
monday.com
MNDY
$3.68B
| $4.3M | ﹤0.01% |
35,220
+5,424
| +18% | +$564K |
|
2900
ESS Tech
GWH
$22M
| $4.29M | ﹤0.01% |
117,664
+1,344
| +1% | +$68.9K |
|
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.