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 | |
|---|---|---|---|---|---|---|
3451
Sundial Growers
SNDL
$320M
| $670K | ﹤0.01% |
320,351
+18,804
| +6% | +$44.7K |
|
|
CVLY
3452
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $667K | ﹤0.01% |
28,006
+8,303
| +42% | +$182K |
|
|
TCFC
3453
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $666K | ﹤0.01% |
16,704
+1,300
| +8% | +$50.1K |
|
3454
LCNB Corp
LCNB
$282M
| $662K | ﹤0.01% |
36,764
+900
| +3% | +$15.7K |
|
3455
KLX Energy Services
KLXE
$45M
| $662K | ﹤0.01% |
38,216
+9,200
| +32% | +$130K |
|
|
ADTH
3456
DELISTED
AdTheorent Holding Co
ADTH
| $661K | ﹤0.01% |
398,143
+12,354
| +3% | +$23.8K |
|
|
CCRD
3457
DELISTED
CoreCard
CCRD
| $660K | ﹤0.01% |
22,782
| – | – |
|
3458
Fidelity D&D Bancorp
FDBC
$306M
| $655K | ﹤0.01% |
13,898
+300
| +2% | +$13.7K |
|
3459
KVH Industries
KVHI
$181M
| $653K | ﹤0.01% |
63,880
| – | – |
|
3460
Manchester United
MANU
$3.97B
| $651K | ﹤0.01% |
27,893
+1,025
| +4% | +$17.1K |
|
|
AVYA
3461
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $649K | ﹤0.01% |
3,310,634
+431,765
| +15% | +$483K |
|
3462
Oric Pharmaceuticals
ORIC
$1.15B
| $648K | ﹤0.01% |
110,080
| – | – |
|
3463
GeoPark
GPRK
$633M
| $647K | ﹤0.01% |
41,861
+3,157
| +8% | +$45K |
|
3464
Choiceone Financial
COFS
$509M
| $644K | ﹤0.01% |
22,223
| – | – |
|
3465
Annexon
ANNX
$835M
| $638K | ﹤0.01% |
123,499
+28,860
| +30% | +$159K |
|
3466
VistaGen Therapeutics
VTGN
$9.89M
| $635K | ﹤0.01% |
205,426
+17,690
| +9% | +$66.6K |
|
|
JOAN
3467
DELISTED
JOANN, Inc. Common Stock
JOAN
| $635K | ﹤0.01% |
222,701
+1,785
| +0.8% | +$8.43K |
|
3468
CVRx
CVRX
$137M
| $634K | ﹤0.01% |
34,576
+10,329
| +43% | +$127K |
|
3469
Intercorp Financial Services
IFS
$6.48B
| $634K | ﹤0.01% |
26,972
-202,459
| -88% | -$4.69M |
|
3470
AEye
LIDR
$52.8M
| $631K | ﹤0.01% |
43,766
-6,794
| -13% | -$176K |
|
|
XOMA
3471
DELISTED
Xoma
XOMA
| $631K | ﹤0.01% |
34,274
-300
| -0.9% | -$5.45K |
|
|
OPOF
3472
DELISTED
Old Point Financial
OPOF
| $630K | ﹤0.01% |
23,369
+1,293
| +6% | +$32.9K |
|
3473
Omeros
OMER
$857M
| $630K | ﹤0.01% |
278,674
| – | – |
|
3474
Beyond Air
XAIR
$3.8M
| $630K | ﹤0.01% |
243
+23
| +10% | +$58.8K |
|
|
GAMB
3475
DELISTED
Gambling.com
GAMB
| $629K | ﹤0.01% |
68,785
-2,400
| -3% | -$20.8K |
|
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.