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 | |
|---|---|---|---|---|---|---|
|
TARO
3226
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.65M | ﹤0.01% |
56,893
-1,489
| -3% | -$44.2K |
|
3227
Tyra Biosciences
TYRA
$1.9B
| $1.65M | ﹤0.01% |
216,626
-1,362
| -0.6% | -$9.63K |
|
3228
SelectQuote
SLQT
$132M
| $1.64M | ﹤0.01% |
2,434,166
-1,934,070
| -44% | -$1.27M |
|
|
NOTV
3229
DELISTED
Inotiv
NOTV
| $1.62M | ﹤0.01% |
328,326
+12,374
| +4% | +$154K |
|
3230
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.62M | ﹤0.01% |
26,213
+2,553
| +11% | +$150K |
|
3231
Afya
AFYA
$1.31B
| $1.61M | ﹤0.01% |
103,195
+7,350
| +8% | +$109K |
|
|
NOTE
3232
DELISTED
FiscalNote
NOTE
| $1.61M | ﹤0.01% |
21,190
+2,157
| +11% | +$146K |
|
3233
First Guaranty Bancshares
FGBI
$159M
| $1.6M | ﹤0.01% |
68,076
-1,033
| -1% | -$23.9K |
|
3234
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.59M | ﹤0.01% |
174,316
-1,794
| -1% | -$18.9K |
|
3235
EyePoint Inc
EYPT
$1.03B
| $1.57M | ﹤0.01% |
449,756
+16,024
| +4% | +$70.7K |
|
3236
ArcelorMittal
MT
$52.9B
| $1.56M | ﹤0.01% |
59,374
+2,583
| +5% | +$63.4K |
|
|
AC
3237
DELISTED
Associated Capital Group
AC
| $1.55M | ﹤0.01% |
37,016
-450
| -1% | -$18.3K |
|
|
RPC
3238
Ridgepost Capital
RPC
$949M
| $1.55M | ﹤0.01% |
145,618
+26,822
| +23% | +$278K |
|
|
CVAC
3239
DELISTED
CureVac
CVAC
| $1.55M | ﹤0.01% |
257,401
+181,348
| +238% | +$1.34M |
|
3240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.55M | ﹤0.01% |
13,491
-694
| -5% | -$79.6K |
|
|
CLPR
3241
Clipper Realty
CLPR
$45.2M
| $1.55M | ﹤0.01% |
241,920
-6,246
| -3% | -$43.7K |
|
|
VBIV
3242
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.53M | ﹤0.01% |
130,283
-23,560
| -15% | -$416K |
|
3243
ASE Group
ASX
$77.3B
| $1.52M | ﹤0.01% |
242,590
+112,590
| +87% | +$660K |
|
3244
Wave Life Sciences
WVE
$1.09B
| $1.52M | ﹤0.01% |
216,897
+50,500
| +30% | +$233K |
|
3245
Weyco Group
WEYS
$372M
| $1.51M | ﹤0.01% |
70,760
-167
| -0.2% | -$4.01K |
|
|
LX
3246
LexinFintech Holdings
LX
$241M
| $1.51M | ﹤0.01% |
796,874
-688,701
| -46% | -$1.15M |
|
3247
Invivyd
IVVD
$158M
| $1.51M | ﹤0.01% |
1,006,982
+50,940
| +5% | +$142K |
|
3248
Playboy Inc
PLBY
$128M
| $1.51M | ﹤0.01% |
549,022
-620
| -0.1% | -$2.22K |
|
|
AXIA.PR
3249
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.51M | ﹤0.01% |
183,830
| – | – |
|
3250
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.5M | ﹤0.01% |
249,637
+223,015
| +838% | +$1.2M |
|
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.