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 | |
|---|---|---|---|---|---|---|
2226
Hims & Hers Health
HIMS
$7.13B
| $18.9M | ﹤0.01% |
2,942,639
-78,406
| -3% | -$446K |
|
2227
GrafTech
EAF
$195M
| $18.8M | ﹤0.01% |
395,730
+7,925
| +2% | +$385K |
|
2228
Compass Diversified
CODI
$795M
| $18.8M | ﹤0.01% |
1,032,618
+44,437
| +4% | +$834K |
|
|
MNTV
2229
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.8M | ﹤0.01% |
2,685,565
-67,475
| -2% | -$487K |
|
|
FNA
2230
DELISTED
Paragon 28, Inc.
FNA
| $18.7M | ﹤0.01% |
980,363
-211,266
| -18% | -$4M |
|
2231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $18.6M | ﹤0.01% |
504,166
-398,456
| -44% | -$14.9M |
|
|
POSH
2232
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $18.6M | ﹤0.01% |
1,042,209
+3,253
| +0.3% | +$57.8K |
|
2233
Grupo Cibest SA
CIB
$21.6B
| $18.6M | ﹤0.01% |
638,305
-19,190
| -3% | -$496K |
|
|
PRSU
2234
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $18.6M | ﹤0.01% |
763,028
+56,671
| +8% | +$1.76M |
|
2235
Columbia Financial
CLBK
$1.11B
| $18.6M | ﹤0.01% |
860,384
+19,646
| +2% | +$422K |
|
2236
C3.ai
AI
$1.51B
| $18.6M | ﹤0.01% |
1,661,969
+66,176
| +4% | +$829K |
|
2237
Enviri
NVRI
$651M
| $18.6M | ﹤0.01% |
2,955,731
+102,538
| +4% | +$611K |
|
|
AY
2238
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.6M | ﹤0.01% |
717,488
+38,810
| +6% | +$1.05M |
|
2239
Insteel Industries
IIIN
$602M
| $18.5M | ﹤0.01% |
672,791
+50,423
| +8% | +$1.38M |
|
2240
Cass Information Systems
CASS
$722M
| $18.5M | ﹤0.01% |
402,726
-916
| -0.2% | -$38.4K |
|
2241
V2X
VVX
$2.7B
| $18.4M | ﹤0.01% |
445,918
+3,921
| +0.9% | +$155K |
|
2242
Hillman Solutions
HLMN
$1.63B
| $18.4M | ﹤0.01% |
2,545,109
+97,089
| +4% | +$730K |
|
|
FORG
2243
DELISTED
ForgeRock, Inc.
FORG
| $18.3M | ﹤0.01% |
805,154
+232,454
| +41% | +$5.07M |
|
|
XRN
2244
Chiron Real Estate Inc
XRN
$511M
| $18.1M | ﹤0.01% |
374,669
+5,414
| +1% | +$245K |
|
|
RFP
2245
DELISTED
Resolute Forest Products Inc.
RFP
| $18.1M | ﹤0.01% |
838,793
+23,926
| +3% | +$501K |
|
|
VTYX
2246
DELISTED
Ventyx Biosciences
VTYX
| $18.1M | ﹤0.01% |
552,006
+111,063
| +25% | +$3.29M |
|
2247
Treace Medical Concepts
TMCI
$304M
| $18.1M | ﹤0.01% |
787,174
+129,279
| +20% | +$2.98M |
|
|
SUMO
2248
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $18M | ﹤0.01% |
2,226,492
+68,298
| +3% | +$520K |
|
2249
ANI Pharmaceuticals
ANIP
$1.82B
| $18M | ﹤0.01% |
447,987
-5,493
| -1% | -$206K |
|
2250
BioNTech
BNTX
$23.3B
| $18M | ﹤0.01% |
119,853
+13,268
| +12% | +$2.04M |
|
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.