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 | |
|---|---|---|---|---|---|---|
3001
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $3.43M | ﹤0.01% |
88,660
-13,630
| -13% | -$498K |
|
3002
MeiraGTx Holdings
MGTX
$1.09B
| $3.43M | ﹤0.01% |
525,911
+31,053
| +6% | +$213K |
|
3003
Blue Bird Corp
BLBD
$2.35B
| $3.43M | ﹤0.01% |
320,103
-100,413
| -24% | -$1.01M |
|
|
WHWK
3004
Whitehawk Therapeutics
WHWK
$190M
| $3.41M | ﹤0.01% |
266,044
+15,984
| +6% | +$209K |
|
3005
Safe Bulkers
SB
$795M
| $3.4M | ﹤0.01% |
1,169,434
-140,124
| -11% | -$388K |
|
3006
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.4M | ﹤0.01% |
111,750
+1,640
| +1% | +$49.7K |
|
3007
Porch Group
PRCH
$1.64B
| $3.4M | ﹤0.01% |
1,806,209
-189,397
| -9% | -$334K |
|
|
CELL
3008
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.38M | ﹤0.01% |
1,263,000
+13,235
| +1% | +$34.9K |
|
3009
Sprinklr
CXM
$1.49B
| $3.37M | ﹤0.01% |
412,118
+40,275
| +11% | +$349K |
|
3010
NVE Corp
NVEC
$562M
| $3.37M | ﹤0.01% |
51,993
+6,218
| +14% | +$380K |
|
3011
CleanSpark
CLSK
$3.53B
| $3.36M | ﹤0.01% |
1,645,607
+393,634
| +31% | +$1.02M |
|
3012
HighPeak Energy
HPK
$903M
| $3.34M | ﹤0.01% |
146,196
+15,391
| +12% | +$346K |
|
|
TUYA
3013
Tuya Inc
TUYA
$1.03B
| $3.34M | ﹤0.01% |
1,749,256
+252,777
| +17% | +$307K |
|
3014
Ituran Location and Control
ITRN
$1.09B
| $3.33M | ﹤0.01% |
156,463
-3,198
| -2% | -$72.9K |
|
3015
Advantage Solutions
ADV
$522M
| $3.33M | ﹤0.01% |
63,997
-711
| -1% | -$44.7K |
|
3016
Third Coast Bancshares
TCBX
$729M
| $3.33M | ﹤0.01% |
180,473
+44,143
| +32% | +$818K |
|
3017
Blue Ridge Bankshares
BRBS
$315M
| $3.31M | ﹤0.01% |
265,366
-3,945
| -1% | -$51.1K |
|
|
NIU
3018
Niu Technologies
NIU
$203M
| $3.31M | ﹤0.01% |
633,649
+146,975
| +30% | +$565K |
|
3019
Danaos Corp
DAC
$2.58B
| $3.31M | ﹤0.01% |
62,752
-18,173
| -22% | -$1.02M |
|
3020
Shell
SHEL
$254B
| $3.31M | ﹤0.01% |
58,129
-11,576
| -17% | -$638K |
|
3021
AXT Inc
AXTI
$3.95B
| $3.28M | ﹤0.01% |
748,512
+5,673
| +0.8% | +$27.7K |
|
3022
Aura Biosciences
AURA
$725M
| $3.26M | ﹤0.01% |
310,690
+12,252
| +4% | +$156K |
|
|
NOAH
3023
Noah Holdings
NOAH
$580M
| $3.25M | ﹤0.01% |
209,453
-21,499
| -9% | -$314K |
|
3024
Quantum-Si Incorporated
QSI
$155M
| $3.23M | ﹤0.01% |
1,767,729
+44,392
| +3% | +$114K |
|
3025
Rackspace Technology
RXT
$1.05B
| $3.22M | ﹤0.01% |
1,091,868
-12,099
| -1% | -$51.1K |
|
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.