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 | |
|---|---|---|---|---|---|---|
3376
Vanguard Total World Stock ETF
VT
$77.1B
| $889K | ﹤0.01% |
10,320
-28
| -0.3% | -$2.39K |
|
|
LLAP
3377
DELISTED
Terran Orbital Corporation
LLAP
| $889K | ﹤0.01% |
562,474
+97,448
| +21% | +$212K |
|
3378
Entrada Therapeutics
TRDA
$264M
| $872K | ﹤0.01% |
64,523
+31,229
| +94% | +$547K |
|
3379
Gaotu Techedu
GOTU
$434M
| $872K | ﹤0.01% |
369,472
-944,030
| -72% | -$1.36M |
|
3380
AN2 Therapeutics
ANTX
$193M
| $867K | ﹤0.01% |
91,022
+37,341
| +70% | +$500K |
|
3381
Hooker Furnishings Corp
HOFT
$150M
| $867K | ﹤0.01% |
46,366
+14,500
| +46% | +$234K |
|
3382
Chemung Financial Corp
CHMG
$393M
| $866K | ﹤0.01% |
18,745
+3,171
| +20% | +$142K |
|
|
SWKH
3383
DELISTED
SWK Holdings
SWKH
| $863K | ﹤0.01% |
61,735
+8,581
| +16% | +$126K |
|
3384
Palladyne AI
PDYN
$247M
| $861K | ﹤0.01% |
255,740
+19,269
| +8% | +$164K |
|
3385
Tenaya Therapeutics
TNYA
$161M
| $858K | ﹤0.01% |
427,092
+22,327
| +6% | +$54.5K |
|
3386
Bioceres Crop Solutions
BIOX
$23M
| $855K | ﹤0.01% |
71,040
-87,791
| -55% | -$1.14M |
|
|
TBNK
3387
DELISTED
Territorial Bancorp Inc.
TBNK
| $853K | ﹤0.01% |
35,532
| – | – |
|
|
SBR
3388
Sabine Royalty Trust
SBR
$1.06B
| $851K | ﹤0.01% |
9,962
+361
| +4% | +$29.8K |
|
3389
Hallador Energy
HNRG
$670M
| $851K | ﹤0.01% |
85,167
-400
| -0.5% | -$3.29K |
|
|
THRD
3390
DELISTED
Third Harmonic Bio
THRD
| $836K | ﹤0.01% |
+194,430
| New | +$3.25M |
|
|
PSTX
3391
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $835K | ﹤0.01% |
157,567
+64,600
| +69% | +$295K |
|
3392
McEwen Inc
MUX
$1.03B
| $831K | ﹤0.01% |
141,894
-67,528
| -32% | -$314K |
|
|
PARAA
3393
DELISTED
Paramount Global Class A
PARAA
| $828K | ﹤0.01% |
41,691
-6,963
| -14% | -$147K |
|
|
LVOX
3394
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $826K | ﹤0.01% |
278,222
+7,626
| +3% | +$20.1K |
|
|
CNCE
3395
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $823K | ﹤0.01% |
140,898
+20,300
| +17% | +$107K |
|
|
SAL
3396
DELISTED
Salisbury Bancorp, Inc.
SAL
| $818K | ﹤0.01% |
26,060
+3,332
| +15% | +$93.7K |
|
3397
Momentus
MNTS
$76.3M
| $815K | ﹤0.01% |
84
+1
| +1% | +$14.4K |
|
3398
Instil Bio
TIL
$48.3M
| $814K | ﹤0.01% |
64,586
+8,589
| +15% | +$424K |
|
3399
Richardson Electronics
RELL
$267M
| $813K | ﹤0.01% |
38,118
| – | – |
|
3400
Aterian
ATER
$4.45M
| $812K | ﹤0.01% |
87,862
-2,883
| -3% | -$36.1K |
|
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.