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 | |
|---|---|---|---|---|---|---|
3876
Woodside Energy
WDS
$44.6B
| $208K | ﹤0.01% |
8,579
-10,028
| -54% | -$238K |
|
|
POL
3877
DELISTED
Polished.com Inc.
POL
| $207K | ﹤0.01% |
7,161
| – | – |
|
3878
Research Frontiers
REFR
$14.6M
| $203K | ﹤0.01% |
105,623
| – | – |
|
3879
Disc Medicine
IRON
$2.94B
| $203K | ﹤0.01% |
10,189
+6,792
| +200% | +$338K |
|
3880
Kaltura
KLTR
$205M
| $202K | ﹤0.01% |
117,179
+64,600
| +123% | +$119K |
|
3881
GEE Group
JOB
$23.1M
| $201K | ﹤0.01% |
411,000
| – | – |
|
3882
Alpha Pro Tech
APT
$50.4M
| $201K | ﹤0.01% |
50,028
| – | – |
|
3883
XBiotech
XBIT
$68.3M
| $201K | ﹤0.01% |
57,295
| – | – |
|
3884
Gencor Industries
GENC
$208M
| $201K | ﹤0.01% |
19,883
| – | – |
|
3885
Brilliant Earth
BRLT
$17.2M
| $199K | ﹤0.01% |
46,279
+10,800
| +30% | +$64.7K |
|
3886
SurgePays
SURG
$5.59M
| $199K | ﹤0.01% |
30,400
+4,700
| +18% | +$28.4K |
|
3887
Eton Pharmaceutcials
ETON
$1.27B
| $199K | ﹤0.01% |
71,003
| – | – |
|
|
GAN
3888
DELISTED
GAN Ltd
GAN
| $199K | ﹤0.01% |
132,458
| – | – |
|
3889
Greenwich LifeSciences
GLSI
$198M
| $198K | ﹤0.01% |
13,002
| – | – |
|
3890
First National Corp
FXNC
$287M
| $197K | ﹤0.01% |
11,505
+1,031
| +10% | +$17.5K |
|
3891
Galectin Therapeutics
GALT
$195M
| $196K | ﹤0.01% |
173,740
| – | – |
|
3892
Fortress Biotech
FBIO
$104M
| $196K | ﹤0.01% |
19,972
-1,120
| -5% | -$12.4K |
|
|
LATG
3893
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $196K | ﹤0.01% |
19,100
+1,600
| +9% | +$16.3K |
|
3894
Cardiff Oncology
CRDF
$66.6M
| $196K | ﹤0.01% |
139,945
| – | – |
|
|
VSEE
3895
VSee Health
VSEE
$4.38M
| $196K | ﹤0.01% |
+18,451
| New | +$192K |
|
|
FATH
3896
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $195K | ﹤0.01% |
7,368
+1,807
| +32% | +$78.9K |
|
|
SCPH
3897
DELISTED
scPharmaceuticals
SCPH
| $194K | ﹤0.01% |
27,060
+9,700
| +56% | +$59.3K |
|
|
CITE
3898
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $194K | ﹤0.01% |
18,800
+1,700
| +10% | +$17.4K |
|
3899
Backblaze
BLZE
$823M
| $194K | ﹤0.01% |
31,494
+7,000
| +29% | +$33.5K |
|
3900
Electromed
ELMD
$337M
| $193K | ﹤0.01% |
18,366
+2,630
| +17% | +$26.8K |
|
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.