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 | |
|---|---|---|---|---|---|---|
|
AFMD
3051
DELISTED
Affimed
AFMD
| $2.95M | ﹤0.01% |
237,929
+2,359
| +1% | +$41.4K |
|
3052
Legacy Housing
LEGH
$625M
| $2.95M | ﹤0.01% |
155,346
+8,336
| +6% | +$147K |
|
|
BRFS
3053
DELISTED
BRF SA
BRFS
| $2.94M | ﹤0.01% |
1,858,742
-82,321
| -4% | -$171K |
|
3054
Rocky Brands
RCKY
$366M
| $2.92M | ﹤0.01% |
123,693
-430
| -0.3% | -$9.96K |
|
3055
Beam Global
BEEM
$23.3M
| $2.9M | ﹤0.01% |
166,094
-1,871
| -1% | -$28K |
|
3056
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.9M | ﹤0.01% |
+20,900
| New | +$2.95M |
|
3057
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.9M | ﹤0.01% |
1,516,475
+52,906
| +4% | +$113K |
|
3058
Weave Communications
WEAV
$520M
| $2.89M | ﹤0.01% |
631,431
+351,304
| +125% | +$1.72M |
|
3059
Scholar Rock
SRRK
$5.67B
| $2.89M | ﹤0.01% |
319,240
+9,414
| +3% | +$75.5K |
|
3060
Red Violet
RDVT
$979M
| $2.89M | ﹤0.01% |
125,341
+4,284
| +4% | +$87.2K |
|
3061
Consolidated Water Co
CWCO
$467M
| $2.86M | ﹤0.01% |
192,255
+137,109
| +249% | +$2.2M |
|
3062
Xeris Biopharma Holdings
XERS
$1.39B
| $2.85M | ﹤0.01% |
2,145,230
-29,013
| -1% | -$41K |
|
|
KNTE
3063
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.83M | ﹤0.01% |
463,182
-3,339
| -0.7% | -$27.2K |
|
|
CONN
3064
DELISTED
Conn's Inc.
CONN
| $2.82M | ﹤0.01% |
410,541
-194,941
| -32% | -$1.54M |
|
3065
Wheels Up
UP
$208M
| $2.81M | ﹤0.01% |
13,660
-9,196
| -40% | -$2.37M |
|
|
NETI
3066
DELISTED
Eneti Inc.
NETI
| $2.81M | ﹤0.01% |
279,625
+92,322
| +49% | +$819K |
|
3067
eHealth
EHTH
$42.2M
| $2.81M | ﹤0.01% |
580,080
+47,537
| +9% | +$177K |
|
3068
Global Water Resources
GWRS
$206M
| $2.81M | ﹤0.01% |
211,222
-773
| -0.4% | -$9.75K |
|
3069
Logitech
LOGI
$14.7B
| $2.8M | ﹤0.01% |
45,016
+5,746
| +15% | +$314K |
|
3070
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.8M | ﹤0.01% |
115,338
-47,167
| -29% | -$1.15M |
|
3071
Tower Semiconductor
TSEM
$24.8B
| $2.79M | ﹤0.01% |
64,645
+17,524
| +37% | +$762K |
|
|
CYXT
3072
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.79M | ﹤0.01% |
1,452,802
+12,834
| +0.9% | +$30.3K |
|
|
FREE
3073
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.73M | ﹤0.01% |
671,029
-4,889
| -0.7% | -$17.8K |
|
|
KALV
3074
DELISTED
KalVista Pharmaceuticals
KALV
| $2.73M | ﹤0.01% |
403,960
-17,859
| -4% | -$95.7K |
|
3075
BARK
BARK
$81.8M
| $2.73M | ﹤0.01% |
91,569
+20,261
| +28% | +$674K |
|
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.