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 | |
|---|---|---|---|---|---|---|
3026
Distribution Solutions Group
DSGR
$1.6B
| $3.2M | ﹤0.01% |
173,726
+4,684
| +3% | +$78.7K |
|
3027
Rimini Street
RMNI
$449M
| $3.2M | ﹤0.01% |
839,821
+36,131
| +4% | +$160K |
|
|
PAMT
3028
PAMT Corp
PAMT
$338M
| $3.18M | ﹤0.01% |
122,871
+1,816
| +2% | +$51.8K |
|
3029
BRC Inc
BRCC
$121M
| $3.17M | ﹤0.01% |
518,903
+17,186
| +3% | +$112K |
|
|
SOHU
3030
Sohu.com
SOHU
$362M
| $3.17M | ﹤0.01% |
231,232
-110,851
| -32% | -$1.64M |
|
3031
Lifecore Biomedical
LFCR
$166M
| $3.17M | ﹤0.01% |
489,154
-8,903
| -2% | -$73.4K |
|
3032
BayCom
BCML
$329M
| $3.17M | ﹤0.01% |
166,380
+741
| +0.4% | +$13.9K |
|
|
DNMR
3033
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.16M | ﹤0.01% |
44,070
-4,407
| -9% | -$417K |
|
3034
Aehr Test Systems
AEHR
$2.61B
| $3.14M | ﹤0.01% |
156,244
+78,888
| +102% | +$1.69M |
|
3035
TaskUs
TASK
$556M
| $3.13M | ﹤0.01% |
185,192
-1,376
| -0.7% | -$25.9K |
|
|
CRGE
3036
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $3.11M | ﹤0.01% |
2,510,990
+344,696
| +16% | +$672K |
|
3037
Universal Technical Institute
UTI
$2.16B
| $3.11M | ﹤0.01% |
462,224
+18,487
| +4% | +$122K |
|
3038
FVCBankcorp
FVCB
$335M
| $3.1M | ﹤0.01% |
203,383
+17,965
| +10% | +$283K |
|
3039
Cato Corp
CATO
$68.3M
| $3.1M | ﹤0.01% |
326,168
-237,790
| -42% | -$2.43M |
|
|
SRG
3040
Seritage Growth Properties
SRG
$136M
| $3.09M | ﹤0.01% |
261,119
-646,330
| -71% | -$7.16M |
|
|
LL
3041
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.07M | ﹤0.01% |
546,755
-507,881
| -48% | -$3.56M |
|
|
RENT
3042
Rent the Runway
RENT
$121M
| $3.07M | ﹤0.01% |
50,269
+2,508
| +5% | +$102K |
|
3043
Precigen
PGEN
$2.24B
| $3.05M | ﹤0.01% |
2,004,665
+75,327
| +4% | +$130K |
|
3044
Establishment Labs
ESTA
$2.72B
| $3.04M | ﹤0.01% |
46,382
+7,908
| +21% | +$478K |
|
3045
iShares Select Dividend ETF
DVY
$23.5B
| $3.04M | ﹤0.01% |
25,175
+3,272
| +15% | +$387K |
|
3046
First Western Financial
MYFW
$304M
| $3.03M | ﹤0.01% |
107,774
+4,338
| +4% | +$121K |
|
3047
NextNav
NN
$1.79B
| $3.01M | ﹤0.01% |
1,027,880
+81,002
| +9% | +$249K |
|
3048
Aurora
AUR
$12.6B
| $2.99M | ﹤0.01% |
2,468,964
+630,497
| +34% | +$1.08M |
|
3049
PCB Bancorp
PCB
$392M
| $2.99M | ﹤0.01% |
168,813
+11,086
| +7% | +$206K |
|
3050
Nomad Foods
NOMD
$1.66B
| $2.95M | ﹤0.01% |
171,386
+13,277
| +8% | +$210K |
|
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.