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 | |
|---|---|---|---|---|---|---|
3551
Lineage Cell Therapeutics
LCTX
$269M
| $512K | ﹤0.01% |
437,496
-2,600
| -0.6% | -$3.28K |
|
|
SUNL
3552
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $510K | ﹤0.01% |
19,772
-18,515
| -48% | -$513K |
|
3553
Toronto Dominion Bank
TD
$198B
| $510K | ﹤0.01% |
7,874
-12,860
| -62% | -$831K |
|
3554
Urban One Class A
UONE
$22.8M
| $509K | ﹤0.01% |
11,194
-291
| -3% | -$15.7K |
|
3555
AirSculpt Technologies
AIRS
$339M
| $509K | ﹤0.01% |
137,440
+942
| +0.7% | +$4.37K |
|
3556
Alaunos Therapeutics
TCRT
$4.59M
| $508K | ﹤0.01% |
5,214
-15,975
| -75% | -$2.32M |
|
3557
PLDT
PHI
$4.25B
| $507K | ﹤0.01% |
22,224
+795
| +4% | +$21K |
|
3558
Prudential
PUK
$37.6B
| $505K | ﹤0.01% |
18,364
| – | – |
|
|
VOXX
3559
DELISTED
VOXX International Corporation Class A
VOXX
| $503K | ﹤0.01% |
60,070
+5,100
| +9% | +$46.2K |
|
3560
Genasys
GNSS
$76.1M
| $503K | ﹤0.01% |
135,969
| – | – |
|
3561
Offerpad Solutions
OPAD
$18.3M
| $501K | ﹤0.01% |
7,254
-828
| -10% | -$95.5K |
|
3562
Virginia National Bankshares
VABK
$248M
| $500K | ﹤0.01% |
13,649
+1,510
| +12% | +$51.7K |
|
|
WMPN
3563
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $494K | ﹤0.01% |
40,795
+5,300
| +15% | +$61.3K |
|
|
ARCE
3564
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $491K | ﹤0.01% |
36,386
+3,372
| +10% | +$37.8K |
|
3565
Willis Lease Finance
WLFC
$1.7B
| $491K | ﹤0.01% |
24,954
+93
| +0.4% | +$1.39K |
|
|
MBCN
3566
DELISTED
Middlefield Banc Corp
MBCN
| $485K | ﹤0.01% |
17,700
| – | – |
|
|
FRGI
3567
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $485K | ﹤0.01% |
65,967
-12,862
| -16% | -$85.9K |
|
3568
RGC Resources
RGCO
$223M
| $484K | ﹤0.01% |
21,968
| – | – |
|
3569
Meridian
MRBK
$234M
| $484K | ﹤0.01% |
31,942
+4,000
| +14% | +$63.4K |
|
|
BBLN
3570
DELISTED
Babylon Holdings Limited
BBLN
| $481K | ﹤0.01% |
71,306
-13,534
| -16% | -$158K |
|
3571
Korro Bio
KRRO
$150M
| $478K | ﹤0.01% |
2,481
| – | – |
|
|
AUD
3572
DELISTED
Audacy, Inc.
AUD
| $477K | ﹤0.01% |
2,119,894
-269,358
| -11% | -$84.8K |
|
3573
Cartesian Therapeutics
RNAC
$229M
| $477K | ﹤0.01% |
14,057
-83
| -0.6% | -$3.53K |
|
|
CBIO
3574
Crescent Biopharma
CBIO
$537M
| $474K | ﹤0.01% |
1,566
+76
| +5% | +$11.2K |
|
3575
Zevra Therapeutics
ZVRA
$562M
| $471K | ﹤0.01% |
102,640
| – | – |
|
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.