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 | |
|---|---|---|---|---|---|---|
3526
Asure Software
ASUR
$232M
| $556K | ﹤0.01% |
59,579
+4,100
| +7% | +$29.2K |
|
3527
Rigetti Computing
RGTI
$4.97B
| $554K | ﹤0.01% |
759,759
+115,199
| +18% | +$165K |
|
3528
Avita Medical
RCEL
$135M
| $552K | ﹤0.01% |
83,645
-500
| -0.6% | -$3K |
|
3529
Redwire
RDW
$2.06B
| $551K | ﹤0.01% |
278,189
+54,374
| +24% | +$125K |
|
|
KORE
3530
DELISTED
KORE Group Holdings
KORE
| $550K | ﹤0.01% |
87,252
-544
| -0.6% | -$6.26K |
|
3531
Richmond Mutual Bancorp
RMBI
$251M
| $549K | ﹤0.01% |
42,209
+384
| +0.9% | +$5.03K |
|
3532
Saga Communications
SGA
$57M
| $545K | ﹤0.01% |
21,075
| – | – |
|
|
ZOM
3533
DELISTED
Zomedica Corp.
ZOM
| $544K | ﹤0.01% |
3,338,381
| – | – |
|
3534
Voyager Therapeutics
VYGR
$183M
| $542K | ﹤0.01% |
88,797
| – | – |
|
3535
Mammoth Energy Services
TUSK
$128M
| $542K | ﹤0.01% |
62,614
+9,000
| +17% | +$51.3K |
|
|
IVAC
3536
DELISTED
Intevac Inc
IVAC
| $536K | ﹤0.01% |
82,916
-600
| -0.7% | -$3.22K |
|
3537
Lincoln Educational Services
LINC
$1.33B
| $535K | ﹤0.01% |
92,455
-500
| -0.5% | -$2.95K |
|
|
FM
3538
DELISTED
iShares Frontier and Select EM ETF
FM
| $535K | ﹤0.01% |
21,000
+900
| +4% | +$22.3K |
|
3539
Byrna Technologies
BYRN
$103M
| $531K | ﹤0.01% |
67,785
| – | – |
|
3540
Spok Holdings
SPOK
$228M
| $530K | ﹤0.01% |
64,754
+5,700
| +10% | +$46.3K |
|
3541
Ranger Energy Services
RNGR
$376M
| $529K | ﹤0.01% |
48,075
+26,900
| +127% | +$284K |
|
|
KEEL
3542
Keel Infrastructure Corp
KEEL
$2.4B
| $527K | ﹤0.01% |
1,198,256
+380,555
| +47% | +$280K |
|
|
FSFG
3543
DELISTED
First Savings Financial Group
FSFG
| $527K | ﹤0.01% |
26,342
+2,447
| +10% | +$54.4K |
|
3544
CPI Card Group
PMTS
$242M
| $523K | ﹤0.01% |
14,507
+1,100
| +8% | +$26.8K |
|
|
GHL
3545
DELISTED
Greenhill & Co., Inc.
GHL
| $521K | ﹤0.01% |
50,785
-400
| -0.8% | -$3.46K |
|
3546
MarketWise
MKTW
$52.5M
| $519K | ﹤0.01% |
15,446
+733
| +5% | +$31.9K |
|
3547
Finward Bancorp
FNWD
$193M
| $515K | ﹤0.01% |
14,103
+3,600
| +34% | +$119K |
|
3548
CEL-SCI Corp
CVM
$20.3M
| $513K | ﹤0.01% |
7,274
+94
| +1% | +$8.27K |
|
3549
TotalEnergies
TTE
$195B
| $513K | ﹤0.01% |
8,182
-98,625
| -92% | -$5.63M |
|
3550
First Northwest Bancorp
FNWB
$109M
| $512K | ﹤0.01% |
33,327
-200
| -0.6% | -$3.02K |
|
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.