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 | |
|---|---|---|---|---|---|---|
3076
Oportun Financial
OPRT
$255M
| $2.71M | ﹤0.01% |
491,957
-37,345
| -7% | -$195K |
|
3077
Concrete Pumping Holdings
BBCP
$490M
| $2.7M | ﹤0.01% |
461,583
-10,699
| -2% | -$71.1K |
|
|
XXII
3078
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
3079
SES AI
SES
$203M
| $2.68M | ﹤0.01% |
850,083
+92,763
| +12% | +$449K |
|
|
DOYU
3080
DouYu International Holdings
DOYU
$139M
| $2.66M | ﹤0.01% |
189,973
-199,334
| -51% | -$2.33M |
|
3081
NACCO Industries
NC
$357M
| $2.64M | ﹤0.01% |
69,599
+1,385
| +2% | +$65.1K |
|
3082
Identive
INVE
$63.4M
| $2.64M | ﹤0.01% |
364,690
-10,264
| -3% | -$99.4K |
|
|
MTLS
3083
Materialise
MTLS
$368M
| $2.64M | ﹤0.01% |
299,660
-71,183
| -19% | -$704K |
|
3084
Silvercrest Asset Management
SAMG
$79M
| $2.63M | ﹤0.01% |
139,876
+37,803
| +37% | +$680K |
|
3085
Pioneer Bancorp
PBFS
$432M
| $2.61M | ﹤0.01% |
229,136
+13,345
| +6% | +$145K |
|
3086
On Holding
ONON
$12.1B
| $2.6M | ﹤0.01% |
151,228
+20,428
| +16% | +$357K |
|
3087
Greene County Bancorp
GCBC
$570M
| $2.59M | ﹤0.01% |
90,346
+7,396
| +9% | +$247K |
|
3088
Parke Bancorp
PKBK
$401M
| $2.58M | ﹤0.01% |
124,632
+3,294
| +3% | +$69.7K |
|
3089
Foghorn Therapeutics
FHTX
$266M
| $2.58M | ﹤0.01% |
404,138
+32,520
| +9% | +$245K |
|
|
AKYA
3090
DELISTED
Akoya BioSciences
AKYA
| $2.57M | ﹤0.01% |
268,727
+35,606
| +15% | +$438K |
|
3091
Outdoor Holding Co
POWW
$249M
| $2.57M | ﹤0.01% |
1,485,232
-24,569
| -2% | -$62K |
|
|
TIGR
3092
UP Fintech Holding
TIGR
$876M
| $2.54M | ﹤0.01% |
745,084
+60,192
| +9% | +$260K |
|
3093
HF Foods Group
HFFG
$80.2M
| $2.54M | ﹤0.01% |
625,404
-6,358
| -1% | -$26.8K |
|
|
CAN
3094
Canaan Creative
CAN
$127M
| $2.54M | ﹤0.01% |
1,231,765
-48,171
| -4% | -$133K |
|
3095
Atlanticus Holdings
ATLC
$1.59B
| $2.53M | ﹤0.01% |
96,672
-44
| -0% | -$1.17K |
|
3096
First Watch Restaurant Group
FWRG
$792M
| $2.53M | ﹤0.01% |
186,895
+15,129
| +9% | +$230K |
|
3097
Rogers Communications
RCI
$18.3B
| $2.52M | ﹤0.01% |
53,507
+7,030
| +15% | +$300K |
|
3098
Expensify
EXFY
$176M
| $2.5M | ﹤0.01% |
283,105
+68,110
| +32% | +$763K |
|
|
CAJ
3099
DELISTED
Canon, Inc.
CAJ
| $2.5M | ﹤0.01% |
115,223
+2,073
| +2% | +$46.2K |
|
3100
Latham Group
SWIM
$629M
| $2.49M | ﹤0.01% |
772,774
+26,422
| +4% | +$95.3K |
|
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.