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 | |
|---|---|---|---|---|---|---|
|
DBD
3151
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.11M | ﹤0.01% |
1,488,963
-1,104,349
| -43% | -$2.37M |
|
3152
Praxis Precision Medicines
PRAX
$8.58B
| $2.11M | ﹤0.01% |
59,053
+696
| +1% | +$21.7K |
|
3153
Restaurant Brands International
QSR
$25.7B
| $2.11M | ﹤0.01% |
32,296
+1,663
| +5% | +$102K |
|
3154
Absci
ABSI
$1.32B
| $2.1M | ﹤0.01% |
1,002,087
+14,562
| +1% | +$39.9K |
|
3155
Taboola.com
TBLA
$1.37B
| $2.08M | ﹤0.01% |
674,423
+312,243
| +86% | +$663K |
|
3156
Outlook Therapeutics
OTLK
$183M
| $2.07M | ﹤0.01% |
95,984
-1,469
| -2% | -$32K |
|
3157
Immunocore
IMCR
$1.72B
| $2.07M | ﹤0.01% |
36,230
+27,279
| +305% | +$1.54M |
|
3158
MakeMyTrip
MMYT
$5.36B
| $2.06M | ﹤0.01% |
74,804
-53,040
| -41% | -$1.53M |
|
3159
Tilray
TLRY
$618M
| $2.05M | ﹤0.01% |
76,310
+4,660
| +7% | +$163K |
|
|
NBP
3160
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $2.04M | ﹤0.01% |
487,577
+5,939
| +1% | +$22.5K |
|
3161
Holley
HLLY
$321M
| $2.03M | ﹤0.01% |
957,179
+97,857
| +11% | +$308K |
|
3162
JFrog
FROG
$9.66B
| $2.03M | ﹤0.01% |
95,094
-58,248
| -38% | -$1.32M |
|
|
TEAD
3163
Teads Holding Co
TEAD
$68.7M
| $2.03M | ﹤0.01% |
559,803
+36,379
| +7% | +$142K |
|
|
HUYA
3164
Huya Inc
HUYA
$563M
| $2.01M | ﹤0.01% |
509,386
-281,837
| -36% | -$714K |
|
3165
Nerdy
NRDY
$106M
| $2.01M | ﹤0.01% |
894,135
+40,484
| +5% | +$87.9K |
|
|
VLTA
3166
DELISTED
Volta Inc.
VLTA
| $1.99M | ﹤0.01% |
5,613,023
+1,944,398
| +53% | +$1.48M |
|
|
TIG
3167
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.98M | ﹤0.01% |
330,215
+38,520
| +13% | +$134K |
|
3168
Immersion
IMMR
$251M
| $1.98M | ﹤0.01% |
281,293
-86,320
| -23% | -$556K |
|
3169
NI Holdings
NODK
$310M
| $1.96M | ﹤0.01% |
148,027
+2,750
| +2% | +$37.5K |
|
|
NREF
3170
NexPoint Real Estate Finance
NREF
$320M
| $1.96M | ﹤0.01% |
123,149
+13,818
| +13% | +$238K |
|
|
BZUN
3171
Baozun
BZUN
$167M
| $1.94M | ﹤0.01% |
365,700
-29,898
| -8% | -$143K |
|
3172
Cenntro
CENN
$7.89M
| $1.94M | ﹤0.01% |
7,335
+1,460
| +25% | +$663K |
|
3173
Bankwell Financial Group
BWFG
$543M
| $1.93M | ﹤0.01% |
65,741
+324
| +0.5% | +$9.65K |
|
3174
Superior Group of Companies
SGC
$185M
| $1.91M | ﹤0.01% |
190,276
-2,230
| -1% | -$21.5K |
|
|
API
3175
Agora
API
$338M
| $1.91M | ﹤0.01% |
488,723
-114,441
| -19% | -$378K |
|
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.