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 | |
|---|---|---|---|---|---|---|
3301
Inseego
INSG
$114M
| $1.25M | ﹤0.01% |
147,994
-50,583
| -25% | -$760K |
|
3302
Ceco Environmental
CECO
$3.85B
| $1.24M | ﹤0.01% |
106,288
-300
| -0.3% | -$3.4K |
|
3303
Thomson Reuters
TRI
$42.8B
| $1.24M | ﹤0.01% |
10,294
| – | – |
|
|
NVMI
3304
Nova
NVMI
$12.4B
| $1.23M | ﹤0.01% |
15,111
+10,803
| +251% | +$881K |
|
|
TTCF
3305
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.23M | ﹤0.01% |
996,123
+71,931
| +8% | +$213K |
|
3306
Philips
PHG
$25.7B
| $1.22M | ﹤0.01% |
94,753
+45,596
| +93% | +$550K |
|
|
PEAR
3307
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $1.22M | ﹤0.01% |
1,029,878
+106,866
| +12% | +$225K |
|
|
ML
3308
DELISTED
MoneyLion Inc.
ML
| $1.21M | ﹤0.01% |
64,869
-28,183
| -30% | -$694K |
|
3309
Aldeyra Therapeutics
ALDX
$92.9M
| $1.21M | ﹤0.01% |
173,281
-600
| -0.3% | -$3.43K |
|
|
SCWX
3310
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.2M | ﹤0.01% |
188,182
-3,621
| -2% | -$25.5K |
|
3311
SkyWater Technology
SKYT
| $1.2M | ﹤0.01% |
168,364
+10,220
| +6% | +$86.4K |
|
3312
AtaiBeckley Inc
ATAI
$2.66B
| $1.19M | ﹤0.01% |
448,935
+342,106
| +320% | +$1.04M |
|
|
KRON
3313
DELISTED
Kronos Bio
KRON
| $1.18M | ﹤0.01% |
731,012
-4,087
| -0.6% | -$9.41K |
|
|
APEN
3314
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.18M | ﹤0.01% |
117,966
+28,600
| +32% | +$213K |
|
|
ESSA
3315
DELISTED
ESSA Bancorp
ESSA
| $1.17M | ﹤0.01% |
55,982
+11,713
| +26% | +$238K |
|
|
PFSW
3316
DELISTED
PFSweb, Inc.
PFSW
| $1.15M | ﹤0.01% |
187,788
+5,416
| +3% | +$50.6K |
|
3317
China Yuchai International
CYD
$1.77B
| $1.15M | ﹤0.01% |
161,278
-8,678
| -5% | -$63.4K |
|
3318
The Beachbody Company
BODI
$70.6M
| $1.14M | ﹤0.01% |
43,448
+6,330
| +17% | +$275K |
|
3319
Magnachip Semiconductor
MX
$119M
| $1.14M | ﹤0.01% |
121,312
+3,094
| +3% | +$29.9K |
|
3320
FTAI Infrastructure
FIP
$441M
| $1.14M | ﹤0.01% |
385,900
+257,400
| +200% | +$712K |
|
|
LEV
3321
DELISTED
The Lion Electric Company
LEV
| $1.14M | ﹤0.01% |
506,991
+150,762
| +42% | +$408K |
|
|
SBDS
3322
DELISTED
Solo Brands Inc
SBDS
| $1.12M | ﹤0.01% |
7,497
+731
| +11% | +$119K |
|
3323
Shinhan Financial Group
SHG
$32.8B
| $1.11M | ﹤0.01% |
39,698
| – | – |
|
|
MAPS
3324
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.11M | ﹤0.01% |
1,095,990
-80,408
| -7% | -$116K |
|
3325
Galicia Financial Group
GGAL
$7.99B
| $1.08M | ﹤0.01% |
111,106
-61,428
| -36% | -$484K |
|
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.