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 | |
|---|---|---|---|---|---|---|
3126
Atomera
ATOM
$200M
| $2.31M | ﹤0.01% |
370,626
-11,634
| -3% | -$95.4K |
|
|
VXRT
3127
DELISTED
Vaxart
VXRT
| $2.3M | ﹤0.01% |
2,398,264
-11,671,943
| -83% | -$16.5M |
|
3128
Viper Energy
VNOM
$8.71B
| $2.29M | ﹤0.01% |
72,148
-1,289
| -2% | -$41.6K |
|
3129
Braskem
BAK
$928M
| $2.28M | ﹤0.01% |
247,981
+18,145
| +8% | +$202K |
|
3130
Arena Group
AREN
$57.1M
| $2.28M | ﹤0.01% |
214,799
+9,117
| +4% | +$118K |
|
|
SNPO
3131
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.27M | ﹤0.01% |
307,011
-83,880
| -21% | -$774K |
|
|
RPT
3132
Rithm Property Trust
RPT
$95.8M
| $2.27M | ﹤0.01% |
52,146
+450
| +0.9% | +$21K |
|
3133
iShares Core US REIT ETF
USRT
$4.62B
| $2.25M | ﹤0.01% |
45,600
+32,400
| +245% | +$1.61M |
|
3134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $2.25M | ﹤0.01% |
105,900
+17,500
| +20% | +$376K |
|
3135
Unilever
UL
$137B
| $2.24M | ﹤0.01% |
39,622
+4,355
| +12% | +$233K |
|
3136
Unity Bancorp
UNTY
$591M
| $2.24M | ﹤0.01% |
81,977
+10,991
| +15% | +$302K |
|
3137
FTC Solar
FTCI
$44M
| $2.24M | ﹤0.01% |
83,435
-941
| -1% | -$22.3K |
|
|
ALPN
3138
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.23M | ﹤0.01% |
303,418
+24,436
| +9% | +$156K |
|
3139
Diageo
DEO
$49B
| $2.21M | ﹤0.01% |
12,417
+3,818
| +44% | +$670K |
|
3140
Alcon
ALC
$33.6B
| $2.21M | ﹤0.01% |
32,270
+26,147
| +427% | +$1.67M |
|
3141
RELX
RELX
$61.8B
| $2.17M | ﹤0.01% |
78,053
+32,029
| +70% | +$862K |
|
3142
LG Display
LPL
$3B
| $2.15M | ﹤0.01% |
433,372
-212,155
| -33% | -$1.08M |
|
3143
Suncor Energy
SU
$79.4B
| $2.14M | ﹤0.01% |
67,437
+21,055
| +45% | +$692K |
|
|
DDL
3144
Dingdong
DDL
$562M
| $2.14M | ﹤0.01% |
500,232
+281,399
| +129% | +$1.1M |
|
3145
Prime Medicine
PRME
$527M
| $2.13M | ﹤0.01% |
+114,846
| New | +$2.07M |
|
3146
BCE
BCE
$20.2B
| $2.13M | ﹤0.01% |
47,872
+4,681
| +11% | +$211K |
|
|
CISO
3147
CISO Global
CISO
$11.6M
| $2.13M | ﹤0.01% |
55,656
+1
| +0% | +$45 |
|
3148
IBEX
IBEX
$473M
| $2.13M | ﹤0.01% |
85,667
+6,481
| +8% | +$146K |
|
3149
Lands' End
LE
$370M
| $2.12M | ﹤0.01% |
279,603
-11,496
| -4% | -$105K |
|
|
CBAY
3150
DELISTED
Cymabay Therapeutics
CBAY
| $2.12M | ﹤0.01% |
338,273
| – | – |
|
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.