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 | |
|---|---|---|---|---|---|---|
3476
Acacia Research
ACTG
$428M
| $629K | ﹤0.01% |
149,386
-900
| -0.6% | -$3.52K |
|
3477
Value Line
VALU
$321M
| $629K | ﹤0.01% |
12,353
-58
| -0.5% | -$3.27K |
|
|
NINE
3478
DELISTED
Nine Energy Service
NINE
| $623K | ﹤0.01% |
42,902
+12,100
| +39% | +$94.8K |
|
3479
Neuronetics
STIM
$138M
| $620K | ﹤0.01% |
90,299
| – | – |
|
3480
Plumas Bancorp
PLBC
$427M
| $617K | ﹤0.01% |
16,645
+500
| +3% | +$16.7K |
|
3481
Citizens Community Bancorp
CZWI
$212M
| $614K | ﹤0.01% |
51,067
+4,866
| +11% | +$62.4K |
|
3482
Oramed Pharmaceuticals
ORMP
$167M
| $613K | ﹤0.01% |
50,993
+4,001
| +9% | +$31.1K |
|
3483
Investar Holding Corp
ISTR
$415M
| $613K | ﹤0.01% |
28,348
-200
| -0.7% | -$4.29K |
|
3484
C&F Financial
CFFI
$268M
| $613K | ﹤0.01% |
10,437
+700
| +7% | +$39.3K |
|
3485
Westrock Coffee
WEST
$792M
| $612K | ﹤0.01% |
+45,832
| New | +$548K |
|
3486
Princeton Bancorp
BPRN
$281M
| $612K | ﹤0.01% |
19,282
-100
| -0.5% | -$3.12K |
|
|
FRGE
3487
DELISTED
Forge Global Holdings
FRGE
| $611K | ﹤0.01% |
23,561
+1,287
| +6% | +$29.3K |
|
|
ASRT
3488
DELISTED
Assertio
ASRT
| $611K | ﹤0.01% |
9,471
| – | – |
|
3489
MainStreet Bancshares
MNSB
$164M
| $608K | ﹤0.01% |
22,127
-740
| -3% | -$20K |
|
|
TERN
3490
DELISTED
Terns Pharmaceuticals
TERN
| $606K | ﹤0.01% |
59,537
+17,500
| +42% | +$116K |
|
3491
CorMedix
CRMD
$591M
| $605K | ﹤0.01% |
143,329
-27,300
| -16% | -$96.6K |
|
|
AVDL
3492
DELISTED
Avadel Pharmaceuticals
AVDL
| $602K | ﹤0.01% |
84,113
-42,022
| -33% | -$295K |
|
3493
Cadiz
CDZI
$251M
| $600K | ﹤0.01% |
239,931
-22,160
| -8% | -$46.1K |
|
3494
Aveanna Healthcare
AVAH
$2.04B
| $598K | ﹤0.01% |
766,601
-37,707
| -5% | -$39.5K |
|
3495
Bassett Furniture
BSET
$164M
| $595K | ﹤0.01% |
34,209
-200
| -0.6% | -$3.55K |
|
3496
American Realty Investors
ARL
$246M
| $594K | ﹤0.01% |
23,175
+6,534
| +39% | +$131K |
|
3497
P3 Health Partners
PIII
$32.7M
| $591K | ﹤0.01% |
6,427
+904
| +16% | +$196K |
|
|
BFIN
3498
DELISTED
BankFinancial
BFIN
| $590K | ﹤0.01% |
56,072
| – | – |
|
3499
Gran Tierra Energy
GTE
$265M
| $590K | ﹤0.01% |
59,625
+25,963
| +77% | +$306K |
|
|
LMST
3500
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $589K | ﹤0.01% |
24,136
+7,561
| +46% | +$181K |
|
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.