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 | |
|---|---|---|---|---|---|---|
3676
Harvard Bioscience
HBIO
$27.5M
| $353K | ﹤0.01% |
12,755
| – | – |
|
3677
Twin Disc
TWIN
$329M
| $352K | ﹤0.01% |
36,205
| – | – |
|
3678
ProKidney
PROK
$316M
| $351K | ﹤0.01% |
+51,123
| New | +$488K |
|
3679
TELA Bio
TELA
$32.7M
| $350K | ﹤0.01% |
30,465
+4,400
| +17% | +$39.4K |
|
3680
Escalade
ESCA
$273M
| $350K | ﹤0.01% |
34,398
| – | – |
|
3681
Citius Pharmaceuticals
CTXR
$15.6M
| $350K | ﹤0.01% |
17,704
| – | – |
|
3682
Lee Enterprises
LEE
$172M
| $348K | ﹤0.01% |
18,776
| – | – |
|
|
ISPO
3683
DELISTED
Inspirato
ISPO
| $348K | ﹤0.01% |
14,642
+392
| +3% | +$14.9K |
|
3684
Graham Corp
GHM
$1.12B
| $347K | ﹤0.01% |
36,093
| – | – |
|
3685
ReNew
RNW
$2.27B
| $347K | ﹤0.01% |
63,117
+6,685
| +12% | +$39K |
|
3686
Innovative Solutions & Support
ISSC
$327M
| $346K | ﹤0.01% |
42,093
+1,700
| +4% | +$15K |
|
3687
Red Robin
RRGB
$145M
| $346K | ﹤0.01% |
61,945
-8,388
| -12% | -$62.5K |
|
|
TRML
3688
DELISTED
Tourmaline Bio
TRML
| $343K | ﹤0.01% |
33,664
+551
| +2% | +$8.85K |
|
3689
Smith Micro Software
SMSI
$14.5M
| $342K | ﹤0.01% |
4,072
| – | – |
|
3690
American Superconductor
AMSC
$1.42B
| $341K | ﹤0.01% |
92,696
-543,894
| -85% | -$2.13M |
|
3691
Spruce Power Holding Corp
SPRU
$35.8M
| $341K | ﹤0.01% |
46,391
-179,216
| -79% | -$1.27M |
|
|
FONR
3692
DELISTED
Fonar
FONR
| $341K | ﹤0.01% |
20,354
+1,000
| +5% | +$16.8K |
|
|
MNK
3693
DELISTED
Mallinckrodt plc
MNK
| $339K | ﹤0.01% |
+43,758
| New | +$490K |
|
3694
INNOVATE Corp
VATE
$111M
| $337K | ﹤0.01% |
18,040
| – | – |
|
|
AE
3695
DELISTED
Adams Resources & Energy Inc
AE
| $333K | ﹤0.01% |
8,567
| – | – |
|
3696
Vor Biopharma
VOR
$1.15B
| $332K | ﹤0.01% |
2,496
+435
| +21% | +$43K |
|
3697
System1
SST
$14.3M
| $331K | ﹤0.01% |
7,063
| – | – |
|
3698
Ohio Valley Banc Corp
OVBC
$198M
| $331K | ﹤0.01% |
12,523
| – | – |
|
3699
Security National Financial
SNFCA
$244M
| $331K | ﹤0.01% |
55,062
| – | – |
|
3700
Akebia Therapeutics
AKBA
$354M
| $330K | ﹤0.01% |
571,936
| – | – |
|
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.