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 | |
|---|---|---|---|---|---|---|
|
TRUE
2901
DELISTED
TrueCar
TRUE
| $4.28M | ﹤0.01% |
1,706,968
-220,667
| -11% | -$459K |
|
|
PSTL
2902
Postal Realty Trust
PSTL
$694M
| $4.25M | ﹤0.01% |
292,603
+29,985
| +11% | +$457K |
|
2903
Regional Management Corp
RM
$301M
| $4.25M | ﹤0.01% |
151,323
+990
| +0.7% | +$29.2K |
|
2904
MediaAlpha
MAX
$758M
| $4.23M | ﹤0.01% |
425,276
+14,619
| +4% | +$161K |
|
2905
Energy Vault
NRGV
$517M
| $4.23M | ﹤0.01% |
1,356,174
+394,325
| +41% | +$1.46M |
|
2906
Smartbird Inc
BIRD
$19.5M
| $4.19M | ﹤0.01% |
86,653
+1,588
| +2% | +$93.1K |
|
2907
First Internet Bancorp
INBK
$257M
| $4.19M | ﹤0.01% |
172,112
-1,646
| -0.9% | -$43.5K |
|
2908
Citi Trends
CTRN
$555M
| $4.18M | ﹤0.01% |
157,859
+437
| +0.3% | +$10.3K |
|
2909
Amneal Pharmaceuticals
AMRX
$5.85B
| $4.17M | ﹤0.01% |
2,094,321
-37,818
| -2% | -$84.8K |
|
2910
Alto Ingredients
ALTO
$369M
| $4.17M | ﹤0.01% |
1,446,457
-23,024
| -2% | -$81.8K |
|
2911
SK Telecom
SKM
$12.1B
| $4.16M | ﹤0.01% |
202,051
+42,341
| +27% | +$859K |
|
2912
American Public Education
APEI
$890M
| $4.14M | ﹤0.01% |
336,988
-49,270
| -13% | -$611K |
|
2913
Full House Resorts
FLL
$80.1M
| $4.14M | ﹤0.01% |
550,318
-12,895
| -2% | -$89.2K |
|
2914
Leonardo DRS
DRS
$12.3B
| $4.14M | ﹤0.01% |
+323,615
| New | +$3.76M |
|
|
CMAX
2915
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.12M | ﹤0.01% |
37,662
+602
| +2% | +$90K |
|
2916
Tactile Systems Technology
TCMD
$635M
| $4.11M | ﹤0.01% |
358,035
-43,875
| -11% | -$386K |
|
|
DHC
2917
Diversified Healthcare Trust
DHC
$2.15B
| $4.1M | ﹤0.01% |
6,340,436
-4,646,319
| -42% | -$4.59M |
|
2918
NerdWallet
NRDS
$592M
| $4.1M | ﹤0.01% |
427,178
+80,809
| +23% | +$907K |
|
2919
Clarus
CLAR
$123M
| $4.1M | ﹤0.01% |
522,540
+19,413
| +4% | +$189K |
|
2920
MVB Financial
MVBF
$397M
| $4.08M | ﹤0.01% |
185,065
+577
| +0.3% | +$14.1K |
|
|
YMAB
2921
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.06M | ﹤0.01% |
832,151
-1,086,988
| -57% | -$7.9M |
|
2922
Ouster
OUST
$2.63B
| $4.05M | ﹤0.01% |
469,590
+11,692
| +3% | +$127K |
|
2923
GrowGeneration
GRWG
$86.5M
| $4.05M | ﹤0.01% |
1,032,755
-90,144
| -8% | -$430K |
|
2924
First Bank
FRBA
$464M
| $4.02M | ﹤0.01% |
292,318
+3,852
| +1% | +$56.8K |
|
|
CMBM
2925
DELISTED
Cambium Networks
CMBM
| $4.02M | ﹤0.01% |
185,395
+4,199
| +2% | +$84.7K |
|
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.