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 | |
|---|---|---|---|---|---|---|
3426
SoundHound AI
SOUN
$2.67B
| $737K | ﹤0.01% |
416,182
+64,800
| +18% | +$135K |
|
3427
Nathan's Famous
NATH
$402M
| $733K | ﹤0.01% |
10,910
-100
| -0.9% | -$6.57K |
|
3428
ARS Pharmaceuticals
SPRY
$509M
| $733K | ﹤0.01% |
85,891
+18,300
| +27% | +$119K |
|
|
PRTY
3429
DELISTED
Party City Holdco Inc.
PRTY
| $728K | ﹤0.01% |
1,992,549
-208,560
| -9% | -$209K |
|
3430
Ondas Inc
ONDS
$4.27B
| $722K | ﹤0.01% |
453,922
-744,238
| -62% | -$2.19M |
|
|
TEN
3431
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $720K | ﹤0.01% |
42,515
+4,194
| +11% | +$73.4K |
|
|
JNCE
3432
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $720K | ﹤0.01% |
648,309
-4,726
| -0.7% | -$6.73K |
|
|
CWBC
3433
Community West Bancshares
CWBC
$679M
| $719K | ﹤0.01% |
33,970
-200
| -0.6% | -$3.9K |
|
|
ATXS
3434
DELISTED
Astria Therapeutics
ATXS
| $719K | ﹤0.01% |
48,282
+19,200
| +66% | +$198K |
|
3435
Similarweb
SMWB
$628M
| $718K | ﹤0.01% |
111,634
+22,100
| +25% | +$127K |
|
3436
Arhaus
ARHS
$1.05B
| $717K | ﹤0.01% |
73,513
+11,900
| +19% | +$104K |
|
|
OSG
3437
DELISTED
Overseas Shipholding Group Inc.
OSG
| $711K | ﹤0.01% |
245,918
| – | – |
|
|
GOOS
3438
Canada Goose Holdings
GOOS
$872M
| $708K | ﹤0.01% |
39,729
+4,257
| +12% | +$74.6K |
|
3439
National Grid
NGG
$80.4B
| $707K | ﹤0.01% |
12,227
-206
| -2% | -$11K |
|
|
GATO
3440
DELISTED
Gatos Silver, Inc.
GATO
| $706K | ﹤0.01% |
172,601
+13,800
| +9% | +$50.1K |
|
3441
AST SpaceMobile
ASTS
$17.6B
| $705K | ﹤0.01% |
146,167
-54,500
| -27% | -$329K |
|
3442
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $695K | ﹤0.01% |
26,685
-6,416
| -19% | -$166K |
|
3443
Schwab US REIT ETF
SCHH
$11.5B
| $695K | ﹤0.01% |
36,047
+3,373
| +10% | +$64.9K |
|
|
PHLT
3444
DELISTED
Performant Healthcare Inc
PHLT
| $695K | ﹤0.01% |
192,616
+20,308
| +12% | +$47.5K |
|
|
FFAI
3445
Faraday Future Intelligent Electric
FFAI
$15.2M
| $695K | ﹤0.01% |
2
-1
| -33% | -$668K |
|
3446
The Oncology Institute
TOI
$486M
| $691K | ﹤0.01% |
418,977
+130,850
| +45% | +$367K |
|
3447
Western New England Bancorp
WNEB
$259M
| $689K | ﹤0.01% |
72,836
-500
| -0.7% | -$4.55K |
|
3448
Finance of America Companies
FOA
$203M
| $687K | ﹤0.01% |
54,099
-1,236
| -2% | -$18.1K |
|
|
PWOD
3449
DELISTED
Penns Woods Bancorp
PWOD
| $687K | ﹤0.01% |
25,807
| – | – |
|
3450
Torrid Holdings
CURV
$254M
| $678K | ﹤0.01% |
228,989
-2,585
| -1% | -$10.6K |
|
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.