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 | |
|---|---|---|---|---|---|---|
|
TGI
1751
DELISTED
Triumph Group
TGI
| $42M | ﹤0.01% |
3,993,274
+15,452
| +0.4% | +$160K |
|
1752
Verra Mobility
VRRM
$779M
| $41.9M | ﹤0.01% |
3,033,110
-5,100
| -0.2% | -$77.5K |
|
1753
International Seaways
INSW
$4.72B
| $41.8M | ﹤0.01% |
1,129,888
+31,039
| +3% | +$1.26M |
|
1754
Palomar
PLMR
$3.6B
| $41.6M | ﹤0.01% |
922,245
+97,239
| +12% | +$6.62M |
|
1755
AppFolio
APPF
$6.3B
| $41.5M | ﹤0.01% |
393,874
-18,697
| -5% | -$2.08M |
|
|
FBRT
1756
Franklin BSP Realty Trust
FBRT
$614M
| $41.5M | ﹤0.01% |
3,130,724
+166,780
| +6% | +$2.23M |
|
1757
Protagonist Therapeutics
PTGX
$8.49B
| $41.4M | ﹤0.01% |
3,792,926
-883,756
| -19% | -$7.46M |
|
1758
Silicon Motion
SIMO
$8.74B
| $41.3M | ﹤0.01% |
646,124
+5,611
| +0.9% | +$344K |
|
|
MORF
1759
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $41.1M | ﹤0.01% |
1,537,789
+28,922
| +2% | +$790K |
|
1760
Payoneer
PAYO
$2.42B
| $41.1M | ﹤0.01% |
7,518,066
+2,913,979
| +63% | +$18.3M |
|
1761
Varex Imaging
VREX
$459M
| $41.1M | ﹤0.01% |
2,022,618
-63,927
| -3% | -$1.34M |
|
1762
Stride
LRN
$3.5B
| $41M | ﹤0.01% |
1,311,761
-69,072
| -5% | -$2.54M |
|
1763
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $41M | ﹤0.01% |
92,523
-4,156
| -4% | -$1.84M |
|
|
RTL
1764
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $41M | ﹤0.01% |
6,910,582
+119,618
| +2% | +$761K |
|
1765
CTS Corp
CTS
$1.78B
| $40.9M | ﹤0.01% |
1,037,535
-55,280
| -5% | -$2.27M |
|
1766
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $40.9M | ﹤0.01% |
657,084
-176,722
| -21% | -$11.2M |
|
|
KAMN
1767
DELISTED
Kaman Corp
KAMN
| $40.6M | ﹤0.01% |
1,804,365
+212,521
| +13% | +$5.14M |
|
|
AVTA
1768
DELISTED
Avantax, Inc. Common Stock
AVTA
| $40.6M | ﹤0.01% |
1,590,027
-63,834
| -4% | -$1.46M |
|
|
ADAM
1769
Adamas Trust
ADAM
$806M
| $40.5M | ﹤0.01% |
3,805,904
+136,572
| +4% | +$1.45M |
|
1770
Guardant Health
GH
$22B
| $40.5M | ﹤0.01% |
1,487,495
-16,494
| -1% | -$755K |
|
1771
Banc of California
BANC
$2.95B
| $40.3M | ﹤0.01% |
2,518,905
+163,012
| +7% | +$2.66M |
|
1772
Replimune Group
REPL
$872M
| $40.2M | ﹤0.01% |
1,479,544
+27,769
| +2% | +$577K |
|
|
RC
1773
Ready Capital
RC
$258M
| $40.2M | ﹤0.01% |
3,486,418
+157,180
| +5% | +$1.89M |
|
1774
Wipro
WIT
$19.2B
| $40.1M | ﹤0.01% |
17,200,900
-769,028
| -4% | -$1.84M |
|
1775
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $40M | ﹤0.01% |
1,257,632
+59,950
| +5% | +$1.9M |
|
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.