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 | |
|---|---|---|---|---|---|---|
|
IGMS
2951
DELISTED
IGM Biosciences
IGMS
| $3.85M | ﹤0.01% |
226,155
+4,205
| +2% | +$84.1K |
|
2952
Cardlytics
CDLX
$21.7M
| $3.84M | ﹤0.01% |
66,517
-308
| -0.5% | -$19K |
|
2953
Village Super Market
VLGEA
$651M
| $3.83M | ﹤0.01% |
164,603
+5,018
| +3% | +$111K |
|
2954
Hovnanian Enterprises
HOV
$726M
| $3.83M | ﹤0.01% |
91,095
-12,781
| -12% | -$542K |
|
2955
Radiant Logistics
RLGT
$386M
| $3.83M | ﹤0.01% |
752,594
-16,843
| -2% | -$94.4K |
|
2956
Stoke Therapeutics
STOK
$1.8B
| $3.82M | ﹤0.01% |
413,749
+2,259
| +0.5% | +$23.5K |
|
2957
Hippo Holdings
HIPO
$830M
| $3.79M | ﹤0.01% |
278,472
+78,699
| +39% | +$1.18M |
|
|
DZSI
2958
DELISTED
DZS Inc. Common Stock
DZSI
| $3.77M | ﹤0.01% |
297,588
-8,626
| -3% | -$110K |
|
2959
PagSeguro Digital
PAGS
$2.69B
| $3.77M | ﹤0.01% |
431,716
-56,299
| -12% | -$661K |
|
|
AEVA
2960
Aeva Technologies
AEVA
$1.2B
| $3.77M | ﹤0.01% |
553,968
+39,719
| +8% | +$348K |
|
2961
Honda
HMC
$39.1B
| $3.77M | ﹤0.01% |
164,726
+39,716
| +32% | +$920K |
|
2962
Companhia Siderúrgica Nacional
SID
$1.31B
| $3.76M | ﹤0.01% |
1,363,880
+57,371
| +4% | +$154K |
|
2963
Pure Cycle
PCYO
$253M
| $3.75M | ﹤0.01% |
358,057
-24,425
| -6% | -$228K |
|
|
SCU
2964
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.74M | ﹤0.01% |
431,972
+30,852
| +8% | +$296K |
|
2965
Willdan Group
WLDN
$1.04B
| $3.73M | ﹤0.01% |
209,136
-20,838
| -9% | -$321K |
|
2966
Janux Therapeutics
JANX
$925M
| $3.73M | ﹤0.01% |
283,110
+18,903
| +7% | +$277K |
|
2967
RxSight
RXST
$249M
| $3.73M | ﹤0.01% |
294,052
+3,045
| +1% | +$37K |
|
|
SOND
2968
DELISTED
Sonder
SOND
| $3.71M | ﹤0.01% |
149,591
+19,526
| +15% | +$690K |
|
2969
HBT Financial
HBT
$1.3B
| $3.68M | ﹤0.01% |
187,851
+14,531
| +8% | +$286K |
|
2970
Upland Software
UPLD
$12.8M
| $3.68M | ﹤0.01% |
51,545
-28,195
| -35% | -$2.1M |
|
2971
Rush Street Interactive
RSI
$2.77B
| $3.65M | ﹤0.01% |
1,017,069
-68,623
| -6% | -$255K |
|
|
ICVX
2972
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $3.65M | ﹤0.01% |
459,285
+9,298
| +2% | +$39.9K |
|
2973
Vivid Seats
SEAT
$84.6M
| $3.64M | ﹤0.01% |
24,898
+3,946
| +19% | +$613K |
|
|
GBIO
2974
DELISTED
Generation Bio
GBIO
| $3.63M | ﹤0.01% |
92,480
+631
| +0.7% | +$33.1K |
|
|
MKFG
2975
DELISTED
Markforged Holding Corporation
MKFG
| $3.63M | ﹤0.01% |
312,871
-47,579
| -13% | -$725K |
|
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.