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 | |
|---|---|---|---|---|---|---|
2276
Conduent
CNDT
$268M
| $17.4M | ﹤0.01% |
4,290,900
-85,778
| -2% | -$329K |
|
2277
SFL Corp
SFL
$1.65B
| $17.3M | ﹤0.01% |
1,879,828
+16,195
| +0.9% | +$157K |
|
2278
Douglas Dynamics
PLOW
$972M
| $17.3M | ﹤0.01% |
479,156
+12
| +0% | +$423 |
|
|
SRDX
2279
DELISTED
Surmodics
SRDX
| $17.3M | ﹤0.01% |
505,912
-2,440
| -0.5% | -$81.8K |
|
|
MMAT
2280
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $17.2M | ﹤0.01% |
144,910
+111,328
| +332% | +$14.7M |
|
2281
Titan Machinery
TITN
$423M
| $17.2M | ﹤0.01% |
432,120
-60,310
| -12% | -$2.14M |
|
2282
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $17.2M | ﹤0.01% |
1,503,876
+76,452
| +5% | +$843K |
|
|
IMGO
2283
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $17.1M | ﹤0.01% |
476,648
+82,009
| +21% | +$2.05M |
|
|
GOOD
2284
Gladstone Commercial Corp
GOOD
$604M
| $17.1M | ﹤0.01% |
924,037
+22,363
| +2% | +$398K |
|
2285
Vanguard S&P 500 ETF
VOO
$993B
| $17.1M | ﹤0.01% |
48,584
+837
| +2% | +$296K |
|
2286
JELD-WEN Holding
JELD
$124M
| $17M | ﹤0.01% |
1,763,123
-7,979
| -0.5% | -$77.4K |
|
|
ECHO
2287
EchoStar
ECHO
$24.8B
| $17M | ﹤0.01% |
1,020,026
-15,289
| -1% | -$265K |
|
2288
American Well
AMWL
$180M
| $17M | ﹤0.01% |
300,013
+13,360
| +5% | +$963K |
|
|
SHYF
2289
DELISTED
The Shyft Group
SHYF
| $16.9M | ﹤0.01% |
679,426
-9,183
| -1% | -$214K |
|
2290
Horizon Bancorp
HBNC
$1.06B
| $16.8M | ﹤0.01% |
1,113,882
-80,761
| -7% | -$1.33M |
|
2291
Erasca
ERAS
$6.19B
| $16.8M | ﹤0.01% |
3,890,547
+1,837,982
| +90% | +$12.5M |
|
2292
LSB Industries
LXU
$707M
| $16.7M | ﹤0.01% |
1,256,671
+679,789
| +118% | +$10.1M |
|
|
HONE
2293
DELISTED
HarborOne Bancorp
HONE
| $16.7M | ﹤0.01% |
1,195,037
-54,145
| -4% | -$771K |
|
|
TBRG
2294
DELISTED
TruBridge
TBRG
| $16.7M | ﹤0.01% |
612,944
-14,840
| -2% | -$424K |
|
2295
Corsair Gaming
CRSR
$1.15B
| $16.7M | ﹤0.01% |
1,228,002
+58,158
| +5% | +$846K |
|
|
FRG
2296
DELISTED
Franchise Group, Inc.
FRG
| $16.6M | ﹤0.01% |
680,231
+41,830
| +7% | +$1.09M |
|
2297
OneSpan
OSPN
$588M
| $16.6M | ﹤0.01% |
1,485,128
-65,347
| -4% | -$751K |
|
2298
DXP Enterprises
DXPE
$2.53B
| $16.6M | ﹤0.01% |
602,447
+15,698
| +3% | +$417K |
|
2299
Nektar Therapeutics
NKTR
$2.38B
| $16.6M | ﹤0.01% |
489,039
-34,754
| -7% | -$1.68M |
|
2300
Liquidia Corp
LQDA
$7.46B
| $16.6M | ﹤0.01% |
2,600,533
+1,121,580
| +76% | +$6.03M |
|
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.