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 | |
|---|---|---|---|---|---|---|
3326
Northrim BanCorp
NRIM
$590M
| $1.08M | ﹤0.01% |
79,048
+2,400
| +3% | +$30.3K |
|
3327
BBVA Argentina
BBAR
$3.87B
| $1.06M | ﹤0.01% |
271,165
-260,925
| -49% | -$805K |
|
|
PLM
3328
DELISTED
PolyMet Mining Corp.
PLM
| $1.05M | ﹤0.01% |
397,951
-12,086
| -3% | -$34.8K |
|
|
NVEI
3329
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.05M | ﹤0.01% |
41,284
-4,012
| -9% | -$114K |
|
3330
Celularity
CELU
$18.4M
| $1.05M | ﹤0.01% |
81,238
+20,336
| +33% | +$375K |
|
|
ASTR
3331
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.05M | ﹤0.01% |
160,731
-144,562
| -47% | -$1.14M |
|
|
CPTN
3332
DELISTED
Cepton, Inc. Common Stock
CPTN
| $1.04M | ﹤0.01% |
82,049
+8,663
| +12% | +$154K |
|
3333
Humacyte
HUMA
$176M
| $1.04M | ﹤0.01% |
490,985
+72,372
| +17% | +$220K |
|
3334
Star Group
SGU
$412M
| $1.03M | ﹤0.01% |
85,859
+703
| +0.8% | +$6.5K |
|
|
DOMA
3335
DELISTED
Doma Holdings, Inc.
DOMA
| $1.03M | ﹤0.01% |
91,272
-3,907
| -4% | -$44.2K |
|
|
CBD
3336
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.03M | ﹤0.01% |
331,652
+34,864
| +12% | +$127K |
|
|
LYLT
3337
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.03M | ﹤0.01% |
426,036
+26,908
| +7% | +$46.1K |
|
3338
Viant Technology
DSP
$236M
| $1.02M | ﹤0.01% |
254,777
-5,336
| -2% | -$21.5K |
|
3339
Timberland Bancorp
TSBK
$348M
| $1.02M | ﹤0.01% |
29,980
+4,134
| +16% | +$133K |
|
3340
Lightspeed Commerce
LSPD
$1.31B
| $1.02M | ﹤0.01% |
71,125
-9,156
| -11% | -$149K |
|
3341
Genie Energy
GNE
$367M
| $1M | ﹤0.01% |
96,874
+15,500
| +19% | +$151K |
|
3342
Karat Packaging
KRT
$803M
| $1M | ﹤0.01% |
69,665
-1,225
| -2% | -$17.8K |
|
|
EVBN
3343
DELISTED
Evans Bancorp Inc
EVBN
| $1M | ﹤0.01% |
26,770
-2,503
| -9% | -$93.7K |
|
3344
Hagerty
HGTY
$1.17B
| $1M | ﹤0.01% |
118,938
+5,969
| +5% | +$51.9K |
|
3345
argenx
ARGX
$53.4B
| $1M | ﹤0.01% |
2,640
-378
| -13% | -$141K |
|
3346
UroGen Pharma
URGN
$1.86B
| $999K | ﹤0.01% |
112,590
+10,008
| +10% | +$94.8K |
|
3347
Evolution Petroleum
EPM
$132M
| $996K | ﹤0.01% |
131,935
-500
| -0.4% | -$3.76K |
|
|
LUNA
3348
DELISTED
Luna Innovations Incorporated
LUNA
| $990K | ﹤0.01% |
112,574
| – | – |
|
3349
BioAtla
BCAB
$5.46M
| $987K | ﹤0.01% |
2,392
+800
| +50% | +$332K |
|
|
GTHX
3350
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $976K | ﹤0.01% |
179,736
-1,438,645
| -89% | -$12.1M |
|
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.