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 | |
|---|---|---|---|---|---|---|
2176
FIGS
FIGS
$1.82B
| $20.5M | ﹤0.01% |
3,051,098
+260,057
| +9% | +$1.87M |
|
2177
Aclaris Therapeutics
ACRS
$772M
| $20.5M | ﹤0.01% |
1,303,330
+303
| +0% | +$4.87K |
|
|
MCW
2178
DELISTED
Mister Car Wash
MCW
| $20.5M | ﹤0.01% |
2,220,665
+108,736
| +5% | +$1.01M |
|
2179
Gray Television
GTN
$434M
| $20.5M | ﹤0.01% |
1,831,514
-23,920
| -1% | -$297K |
|
2180
PC Connection
CNXN
$2.16B
| $20.5M | ﹤0.01% |
436,515
+19,585
| +5% | +$983K |
|
2181
Full Truck Alliance
YMM
$10.1B
| $20.5M | ﹤0.01% |
2,558,890
+73,425
| +3% | +$504K |
|
2182
Adicet Bio
ACET
$86.4M
| $20.4M | ﹤0.01% |
142,787
+20,395
| +17% | +$5.09M |
|
2183
QuantumScape Corp
QS
$3.28B
| $20.4M | ﹤0.01% |
3,601,809
+405,259
| +13% | +$3M |
|
2184
Artivion
AORT
$1.33B
| $20.4M | ﹤0.01% |
1,680,049
+122,484
| +8% | +$1.47M |
|
2185
Simulations Plus
SLP
$370M
| $20.3M | ﹤0.01% |
554,429
+649
| +0.1% | +$27.3K |
|
2186
Globalstar
GSAT
$10.8B
| $20.3M | ﹤0.01% |
1,015,906
+57,386
| +6% | +$1.51M |
|
2187
Peoples Bancorp
PEBO
$1.5B
| $20.2M | ﹤0.01% |
715,967
+26,656
| +4% | +$784K |
|
|
FBMS
2188
DELISTED
The First Bancshares, Inc.
FBMS
| $20.2M | ﹤0.01% |
631,403
+81,983
| +15% | +$2.66M |
|
2189
Fastly Inc
FSLY
$3.6B
| $20.1M | ﹤0.01% |
2,458,192
+144,660
| +6% | +$1.27M |
|
2190
Univest Financial
UVSP
$1.23B
| $20.1M | ﹤0.01% |
770,210
+14,424
| +2% | +$387K |
|
2191
8x8 Inc
EGHT
$292M
| $20.1M | ﹤0.01% |
4,655,590
+441,647
| +10% | +$1.78M |
|
2192
Caribou Biosciences
CRBU
$149M
| $20.1M | ﹤0.01% |
3,198,893
+803,423
| +34% | +$7.15M |
|
|
HTBK
2193
DELISTED
Heritage Commerce
HTBK
| $20.1M | ﹤0.01% |
1,544,521
+101,657
| +7% | +$1.37M |
|
2194
Thryv Holdings
THRY
$189M
| $20.1M | ﹤0.01% |
1,055,772
+155,596
| +17% | +$3.04M |
|
2195
Crescent Energy
CRGY
$3.77B
| $20M | ﹤0.01% |
1,669,870
+428,058
| +34% | +$5.89M |
|
|
CCC
2196
CCC Intelligent Solutions
CCC
$3.71B
| $20M | ﹤0.01% |
2,298,509
-3,839
| -0.2% | -$34.2K |
|
2197
Ryanair
RYAAY
$31.1B
| $19.9M | ﹤0.01% |
665,663
+51,898
| +8% | +$1.47M |
|
2198
Community Trust Bancorp
CTBI
$1.43B
| $19.9M | ﹤0.01% |
428,207
-8,468
| -2% | -$386K |
|
|
ATRI
2199
DELISTED
Atrion Corp
ATRI
| $19.8M | ﹤0.01% |
35,423
+2,113
| +6% | +$1.28M |
|
2200
Nice
NICE
$5.9B
| $19.8M | ﹤0.01% |
102,723
-972
| -0.9% | -$187K |
|
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.