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 | |
|---|---|---|---|---|---|---|
|
BINI
3251
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3252
Empire Petroleum
EP
$99.1M
| $1.5M | ﹤0.01% |
121,704
+13,820
| +13% | +$192K |
|
3253
Paymentus
PAY
$4.29B
| $1.5M | ﹤0.01% |
186,721
-19,687
| -10% | -$193K |
|
3254
Cricut
CRCT
$984M
| $1.49M | ﹤0.01% |
160,499
+6,725
| +4% | +$62.1K |
|
3255
Bioventus
BVS
$892M
| $1.48M | ﹤0.01% |
568,059
+70,081
| +14% | +$306K |
|
3256
Crawford & Co Class A
CRD.A
$532M
| $1.47M | ﹤0.01% |
263,900
-6,206
| -2% | -$37.7K |
|
|
VIA
3257
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.46M | ﹤0.01% |
57,093
+3,679
| +7% | +$116K |
|
3258
dLocal
DLO
$4.44B
| $1.46M | ﹤0.01% |
93,604
-8,136
| -8% | -$143K |
|
|
HLGN
3259
DELISTED
Heliogen, Inc.
HLGN
| $1.45M | ﹤0.01% |
59,428
+5,729
| +11% | +$258K |
|
|
APPH
3260
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.44M | ﹤0.01% |
2,544,812
-518,847
| -17% | -$676K |
|
|
SCPL
3261
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.43M | ﹤0.01% |
88,810
-200
| -0.2% | -$2.9K |
|
3262
Ares Capital
ARCC
$13.5B
| $1.42M | ﹤0.01% |
76,823
| – | – |
|
3263
Rio Tinto
RIO
$158B
| $1.42M | ﹤0.01% |
19,911
-19,343
| -49% | -$1.22M |
|
|
GRNA
3264
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.42M | ﹤0.01% |
1,200,218
+388,497
| +48% | +$633K |
|
3265
AB InBev
BUD
$170B
| $1.41M | ﹤0.01% |
23,324
+4,221
| +22% | +$227K |
|
3266
Kimbell Royalty Partners
KRP
$1.48B
| $1.41M | ﹤0.01% |
84,297
-66,697
| -44% | -$1.17M |
|
|
AOMR
3267
Angel Oak Mortgage REIT
AOMR
$220M
| $1.41M | ﹤0.01% |
297,448
+85,164
| +40% | +$703K |
|
|
ATCX
3268
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.4M | ﹤0.01% |
272,619
+17,305
| +7% | +$108K |
|
3269
Bluerock Homes Trust
BHM
$35.3M
| $1.39M | ﹤0.01% |
+65,150
| New | +$1.52M |
|
|
BRDG
3270
DELISTED
Bridge Investment Group
BRDG
| $1.39M | ﹤0.01% |
115,067
+27,103
| +31% | +$390K |
|
3271
ThredUp
TDUP
$746M
| $1.38M | ﹤0.01% |
1,055,822
-45,750
| -4% | -$62.8K |
|
3272
Hycroft Mining Holding Corp
HYMC
$1.82B
| $1.38M | ﹤0.01% |
259,520
-2,811
| -1% | -$18K |
|
|
BELFB
3273
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.38M | ﹤0.01% |
41,896
+4,000
| +11% | +$131K |
|
3274
ICL Group
ICL
$6.53B
| $1.38M | ﹤0.01% |
188,229
-40,635
| -18% | -$337K |
|
|
FTCH
3275
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.37M | ﹤0.01% |
289,724
-47,300
| -14% | -$329K |
|
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.