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 | |
|---|---|---|---|---|---|---|
|
AVEO
3176
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.9M | ﹤0.01% |
127,282
+29,593
| +30% | +$410K |
|
|
LTCH
3177
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.89M | ﹤0.01% |
2,661,535
-437,822
| -14% | -$401K |
|
3178
Caesarstone
CSTE
$72.3M
| $1.88M | ﹤0.01% |
330,077
-4,840
| -1% | -$36.2K |
|
3179
Santander
BSBR
$42.5B
| $1.88M | ﹤0.01% |
348,715
-151,552
| -30% | -$831K |
|
|
TBCH
3180
Turtle Beach Corp
TBCH
$243M
| $1.88M | ﹤0.01% |
261,667
-6,703
| -2% | -$52.5K |
|
|
DAO
3181
Youdao
DAO
$2.03B
| $1.87M | ﹤0.01% |
348,238
-3,601
| -1% | -$15.6K |
|
|
PVBC
3182
DELISTED
Provident Bancorp
PVBC
| $1.87M | ﹤0.01% |
256,933
+3,004
| +1% | +$30.5K |
|
|
TTSH
3183
DELISTED
Tile Shop Holdings
TTSH
| $1.87M | ﹤0.01% |
426,430
+40,078
| +10% | +$165K |
|
|
RSVR
3184
DELISTED
Reservoir Media
RSVR
| $1.86M | ﹤0.01% |
312,144
+7,286
| +2% | +$41.6K |
|
3185
Ardelyx
ARDX
$1.22B
| $1.86M | ﹤0.01% |
653,313
+246,400
| +61% | +$417K |
|
3186
Dakota Gold
DC
$608M
| $1.85M | ﹤0.01% |
606,457
+142,287
| +31% | +$485K |
|
|
TDCX
3187
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.85M | ﹤0.01% |
149,384
-1,341
| -0.9% | -$16K |
|
3188
Focus Universal
FCUV
$8.15M
| $1.85M | ﹤0.01% |
1,080
-19
| -2% | -$49.2K |
|
3189
Biglari Holdings Class B
BH
$1.25B
| $1.85M | ﹤0.01% |
13,295
-254
| -2% | -$34.8K |
|
3190
Banco Santander
SAN
$201B
| $1.84M | ﹤0.01% |
624,331
+66,873
| +12% | +$183K |
|
3191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.84M | ﹤0.01% |
22,671
-747
| -3% | -$60.6K |
|
3192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.83M | ﹤0.01% |
17,374
-19,639
| -53% | -$2.06M |
|
3193
Freedom Holding
FRHC
$9.63B
| $1.83M | ﹤0.01% |
31,436
+1,800
| +6% | +$103K |
|
3194
Cosan
CSAN
$3.18B
| $1.82M | ﹤0.01% |
139,707
+2,668
| +2% | +$34.3K |
|
|
VLD
3195
DELISTED
Velo3D, Inc.
VLD
| $1.82M | ﹤0.01% |
29,079
+1,870
| +7% | +$182K |
|
|
FXLV
3196
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.81M | ﹤0.01% |
635,770
+27,596
| +5% | +$83.7K |
|
3197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.81M | ﹤0.01% |
81,000
-8,000
| -9% | -$179K |
|
3198
Spire Global
SPIR
$444M
| $1.81M | ﹤0.01% |
235,504
-2,462
| -1% | -$24.1K |
|
|
SBT
3199
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.79M | ﹤0.01% |
293,949
+80,502
| +38% | +$505K |
|
|
OMIC
3200
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.79M | ﹤0.01% |
29,606
+2,572
| +10% | +$172K |
|
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.