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 | |
|---|---|---|---|---|---|---|
|
BBIG
3201
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.78M | ﹤0.01% |
191,497
-10,153
| -5% | -$156K |
|
|
FRBK
3202
DELISTED
Republic First Bancorp Inc
FRBK
| $1.78M | ﹤0.01% |
826,332
-13,908
| -2% | -$36.9K |
|
|
CASA
3203
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.78M | ﹤0.01% |
650,346
-13,709
| -2% | -$40.2K |
|
3204
Rallybio
RLYB
$84.5M
| $1.77M | ﹤0.01% |
33,727
+2,153
| +7% | +$127K |
|
|
SEMR
3205
DELISTED
Semrush
SEMR
| $1.77M | ﹤0.01% |
217,645
+19,055
| +10% | +$193K |
|
3206
1stdibs.com
DIBS
$149M
| $1.77M | ﹤0.01% |
347,890
+28,355
| +9% | +$171K |
|
3207
Bakkt Inc
BKKT
$321M
| $1.76M | ﹤0.01% |
59,235
+13,611
| +30% | +$635K |
|
3208
Century Therapeutics
IPSC
$364M
| $1.76M | ﹤0.01% |
342,671
+20,004
| +6% | +$189K |
|
3209
Alico
ALCO
$280M
| $1.75M | ﹤0.01% |
73,091
+2,979
| +4% | +$86.1K |
|
3210
Skillsoft
SKIL
$63.7M
| $1.74M | ﹤0.01% |
67,044
+2,194
| +3% | +$73.1K |
|
3211
Traeger
COOK
$178M
| $1.73M | ﹤0.01% |
12,302
+951
| +8% | +$159K |
|
3212
Relmada Therapeutics
RLMD
$557M
| $1.73M | ﹤0.01% |
495,733
-94,401
| -16% | -$829K |
|
|
VWE
3213
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.73M | ﹤0.01% |
529,971
+64,231
| +14% | +$197K |
|
|
MPX
3214
DELISTED
Marine Products Corp
MPX
| $1.72M | ﹤0.01% |
146,354
-4,034
| -3% | -$42.5K |
|
3215
Nature's Sunshine
NATR
$354M
| $1.71M | ﹤0.01% |
205,522
+537
| +0.3% | +$4.55K |
|
3216
Consumer Portfolio Services
CPSS
$202M
| $1.71M | ﹤0.01% |
192,780
+11,558
| +6% | +$82.9K |
|
|
RBOT
3217
DELISTED
Vicarious Surgical
RBOT
| $1.7M | ﹤0.01% |
28,117
+89
| +0.3% | +$8.27K |
|
3218
Quad
QUAD
$536M
| $1.7M | ﹤0.01% |
416,348
+8,816
| +2% | +$28K |
|
|
YSG
3219
Yatsen Holding
YSG
$322M
| $1.69M | ﹤0.01% |
231,908
-6,954
| -3% | -$41.9K |
|
|
IDEX
3220
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.69M | ﹤0.01% |
82,303
+45,948
| +126% | +$1.33M |
|
|
TE
3221
T1 Energy
TE
$1.16B
| $1.67M | ﹤0.01% |
192,353
+41,052
| +27% | +$514K |
|
3222
Perion Network
PERI
$375M
| $1.67M | ﹤0.01% |
65,967
+38,829
| +143% | +$946K |
|
3223
Lifetime Brands
LCUT
$191M
| $1.67M | ﹤0.01% |
219,886
-6,396
| -3% | -$49.3K |
|
|
REFI
3224
Chicago Atlantic Real Estate Finance
REFI
$248M
| $1.66M | ﹤0.01% |
104,710
+21,647
| +26% | +$330K |
|
3225
Hess Midstream
HESM
$5.24B
| $1.65M | ﹤0.01% |
55,268
-6,943
| -11% | -$198K |
|
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.