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 | |
|---|---|---|---|---|---|---|
2926
Chunghwa Telecom
CHT
$33.1B
| $4.01M | ﹤0.01% |
109,580
-26,776
| -20% | -$937K |
|
|
NESR
2927
National Energy Services Reunited Corp
NESR
$2.72B
| $4M | ﹤0.01% |
576,933
+25,857
| +5% | +$171K |
|
|
EGIO
2928
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4M | ﹤0.01% |
88,392
-8,335
| -9% | -$642K |
|
2929
The RealReal
REAL
$1.46B
| $3.95M | ﹤0.01% |
3,163,376
-133,625
| -4% | -$192K |
|
2930
KB Financial Group
KB
$41.4B
| $3.94M | ﹤0.01% |
101,978
-1,345
| -1% | -$48.6K |
|
2931
Monte Rosa Therapeutics
GLUE
$1.4B
| $3.94M | ﹤0.01% |
517,376
+32,805
| +7% | +$273K |
|
2932
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $3.93M | ﹤0.01% |
141,661
-5,524
| -4% | -$147K |
|
2933
Esquire Financial Holdings
ESQ
$1.12B
| $3.92M | ﹤0.01% |
90,615
+5,042
| +6% | +$214K |
|
|
URG
2934
Ur-Energy
URG
$485M
| $3.92M | ﹤0.01% |
3,407,376
-56,727
| -2% | -$69.1K |
|
2935
Innoviz Technologies
INVZ
$95M
| $3.91M | ﹤0.01% |
994,658
+327,754
| +49% | +$1.56M |
|
2936
Ocular Therapeutix
OCUL
$1.79B
| $3.9M | ﹤0.01% |
1,387,332
-12,014
| -0.9% | -$39.8K |
|
|
RAD
2937
DELISTED
Rite Aid Corporation
RAD
| $3.89M | ﹤0.01% |
1,164,643
-679,534
| -37% | -$3.23M |
|
2938
First Business Financial Services
FBIZ
$587M
| $3.89M | ﹤0.01% |
106,360
+11,041
| +12% | +$406K |
|
|
TCS
2939
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.88M | ﹤0.01% |
60,077
+1,044
| +2% | +$75.6K |
|
2940
Donegal Group Class A
DGICA
$731M
| $3.88M | ﹤0.01% |
273,413
+6,343
| +2% | +$92.2K |
|
2941
Greenlight Captial
GLRE
$552M
| $3.88M | ﹤0.01% |
476,167
-10,951
| -2% | -$85.5K |
|
2942
Evolv Technologies
EVLV
$995M
| $3.88M | ﹤0.01% |
1,497,597
+103,653
| +7% | +$305K |
|
2943
The Honest Company
HNST
$402M
| $3.87M | ﹤0.01% |
1,286,850
+22,621
| +2% | +$70.5K |
|
|
BCOV
2944
DELISTED
Brightcove, Inc.
BCOV
| $3.87M | ﹤0.01% |
740,306
-17,279
| -2% | -$101K |
|
|
CAMP
2945
DELISTED
CalAmp Corp.
CAMP
| $3.87M | ﹤0.01% |
37,511
+21,516
| +135% | +$1.82M |
|
2946
Inspired Entertainment
INSE
$184M
| $3.86M | ﹤0.01% |
304,959
+23,205
| +8% | +$257K |
|
2947
Stevanato
STVN
$5.42B
| $3.86M | ﹤0.01% |
214,897
-44,902
| -17% | -$745K |
|
2948
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.86M | ﹤0.01% |
137,581
+3,180
| +2% | +$86.6K |
|
|
LBC
2949
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.85M | ﹤0.01% |
346,788
-3,914
| -1% | -$46K |
|
2950
Kura Sushi USA
KRUS
$560M
| $3.85M | ﹤0.01% |
80,757
-995
| -1% | -$66.1K |
|
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.