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 | |
|---|---|---|---|---|---|---|
3401
Cabaletta Bio
CABA
$437M
| $811K | ﹤0.01% |
87,667
+26,800
| +44% | +$97.6K |
|
3402
Bank of Montreal
BMO
$126B
| $807K | ﹤0.01% |
8,912
-1,236
| -12% | -$114K |
|
|
PINE
3403
Alpine Income Property Trust
PINE
$333M
| $807K | ﹤0.01% |
42,299
+3,633
| +9% | +$65.8K |
|
|
RERE
3404
ATRenew
RERE
$939M
| $804K | ﹤0.01% |
278,054
+14,017
| +5% | +$29.4K |
|
3405
Zymeworks
ZYME
$1.61B
| $802K | ﹤0.01% |
101,985
+2,622
| +3% | +$18.4K |
|
3406
Nexa Resources
NEXA
$1.7B
| $801K | ﹤0.01% |
132,849
+20,436
| +18% | +$111K |
|
3407
Oil-Dri
ODC
$1.44B
| $798K | ﹤0.01% |
47,584
-200
| -0.4% | -$3.01K |
|
3408
Puma Biotechnology
PBYI
$404M
| $798K | ﹤0.01% |
188,599
+6,896
| +4% | +$23.8K |
|
3409
Local Bounti
LOCL
$22.8M
| $786K | ﹤0.01% |
43,516
-9,245
| -18% | -$288K |
|
|
RPTX
3410
DELISTED
Repare Therapeutics
RPTX
| $784K | ﹤0.01% |
53,330
-145
| -0.3% | -$2.17K |
|
3411
Cellebrite
CLBT
$3.68B
| $778K | ﹤0.01% |
178,430
-64,143
| -26% | -$286K |
|
3412
Urban One Class D
UONEK
$22.8M
| $777K | ﹤0.01% |
20,663
+2,036
| +11% | +$90.4K |
|
|
EXPR
3413
DELISTED
Express, Inc.
EXPR
| $776K | ﹤0.01% |
38,049
-1,269
| -3% | -$30.3K |
|
|
LSEA
3414
DELISTED
Landsea Homes
LSEA
| $771K | ﹤0.01% |
147,969
+12,101
| +9% | +$63.1K |
|
3415
Limoneira
LMNR
$235M
| $768K | ﹤0.01% |
62,475
| – | – |
|
3416
Ponce Financial Group
PDLB
$488M
| $767K | ﹤0.01% |
82,292
+5,339
| +7% | +$50.9K |
|
3417
SEACOR Marine Holdings
SMHI
$256M
| $765K | ﹤0.01% |
83,462
-400
| -0.5% | -$3.1K |
|
3418
Commercial Vehicle Group
CVGI
$154M
| $758K | ﹤0.01% |
111,310
-500
| -0.4% | -$2.91K |
|
3419
Norwood Financial Corp
NWFL
$370M
| $754K | ﹤0.01% |
22,554
+117
| +0.5% | +$3.54K |
|
|
PRDS
3420
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $753K | ﹤0.01% |
445,719
+24,361
| +6% | +$30.9K |
|
3421
Valhi
VHI
$380M
| $744K | ﹤0.01% |
33,806
+500
| +2% | +$12.2K |
|
3422
Arqit Quantum
ARQQ
$298M
| $740K | ﹤0.01% |
8,200
-924
| -10% | -$136K |
|
3423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $739K | ﹤0.01% |
6,724
-50,582
| -88% | -$5.56M |
|
3424
Accuray
ARAY
$32M
| $739K | ﹤0.01% |
353,566
-403,958
| -53% | -$835K |
|
3425
Alpha Teknova
TKNO
$268M
| $737K | ﹤0.01% |
130,709
+4,049
| +3% | +$18K |
|
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.