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 | |
|---|---|---|---|---|---|---|
|
ONT
2101
Onterris Inc
ONT
$795M
| $23.2M | ﹤0.01% |
523,470
+2,393
| +0.5% | +$101K |
|
2102
Remitly
RELY
$4.79B
| $23.2M | ﹤0.01% |
2,029,233
+246,950
| +14% | +$2.56M |
|
2103
DoubleVerify
DV
$1.8B
| $23.2M | ﹤0.01% |
1,054,387
+213,167
| +25% | +$5.55M |
|
2104
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
| $23.1M | ﹤0.01% |
+793,137
| New | +$25.7M |
|
|
EGLE
2105
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $23M | ﹤0.01% |
461,457
-40,140
| -8% | -$2.01M |
|
2106
Origin Bancorp
OBK
$1.69B
| $23M | ﹤0.01% |
627,116
+66,727
| +12% | +$2.65M |
|
2107
Driven Brands
DRVN
$2.4B
| $23M | ﹤0.01% |
842,650
+42,909
| +5% | +$1.28M |
|
2108
Coursera
COUR
$1.69B
| $23M | ﹤0.01% |
1,944,886
+17,351
| +0.9% | +$219K |
|
2109
United Fire Group
UFCS
$1.32B
| $23M | ﹤0.01% |
840,672
+44,611
| +6% | +$1.3M |
|
2110
BJ's Restaurants
BJRI
$1.45B
| $23M | ﹤0.01% |
870,743
+23,884
| +3% | +$698K |
|
2111
BRC Group Holdings
RILY
$288M
| $23M | ﹤0.01% |
671,604
+32,644
| +5% | +$1.37M |
|
2112
HealthStream
HSTM
$828M
| $22.9M | ﹤0.01% |
923,584
+20,029
| +2% | +$481K |
|
2113
Dorian LPG
LPG
$1.97B
| $22.9M | ﹤0.01% |
1,208,257
+17,397
| +1% | +$311K |
|
2114
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $22.9M | ﹤0.01% |
766,769
+3,482
| +0.5% | +$115K |
|
|
BRY
2115
DELISTED
Berry Corp
BRY
| $22.7M | ﹤0.01% |
2,842,449
-228,269
| -7% | -$1.95M |
|
2116
Community Health Systems
CYH
$412M
| $22.7M | ﹤0.01% |
5,251,752
+272,858
| +5% | +$840K |
|
2117
Frontline
FRO
$8.88B
| $22.7M | ﹤0.01% |
1,866,042
-24,826
| -1% | -$319K |
|
2118
Usana Health Sciences
USNA
$408M
| $22.6M | ﹤0.01% |
425,281
+32,957
| +8% | +$1.79M |
|
|
COWN
2119
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.6M | ﹤0.01% |
585,541
-19,916
| -3% | -$770K |
|
|
EHAB
2120
DELISTED
Enhabit
EHAB
| $22.6M | ﹤0.01% |
1,717,644
+91,820
| +6% | +$1.22M |
|
|
BSX.PRA
2121
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $22.5M | ﹤0.01% |
196,620
+7,087
| +4% | +$781K |
|
|
CWEN.A
2122
DELISTED
Clearway Energy Class A
CWEN.A
| $22.5M | ﹤0.01% |
752,330
-6,744
| -0.9% | -$211K |
|
2123
Xometry
XMTR
$4.74B
| $22.4M | ﹤0.01% |
695,945
+44,846
| +7% | +$2.09M |
|
2124
German American Bancorp
GABC
$1.92B
| $22.4M | ﹤0.01% |
600,896
+23,165
| +4% | +$882K |
|
2125
Constellium
CSTM
$3.85B
| $22.4M | ﹤0.01% |
1,892,983
-9,038
| -0.5% | -$106K |
|
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.