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 | |
|---|---|---|---|---|---|---|
2301
SkinHealth Systems
SKIN
$90.6M
| $16.6M | ﹤0.01% |
1,818,765
-37,035
| -2% | -$400K |
|
|
SP
2302
DELISTED
SP Plus Corporation
SP
| $16.5M | ﹤0.01% |
476,548
-13,321
| -3% | -$459K |
|
2303
International Money Express
IMXI
$369M
| $16.5M | ﹤0.01% |
677,164
-20,103
| -3% | -$462K |
|
2304
Amerant Bancorp
AMTB
$1.16B
| $16.5M | ﹤0.01% |
614,619
-34,792
| -5% | -$977K |
|
2305
Peapack-Gladstone Financial
PGC
$821M
| $16.5M | ﹤0.01% |
442,601
+7,192
| +2% | +$274K |
|
2306
PetMed Express
PETS
$42.3M
| $16.5M | ﹤0.01% |
930,634
+2,953
| +0.3% | +$58.7K |
|
|
PRVB
2307
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $16.5M | ﹤0.01% |
1,558,238
+263,813
| +20% | +$2.13M |
|
2308
Metropolitan Bank Holding Corp
MCB
$1.15B
| $16.3M | ﹤0.01% |
278,672
-59,661
| -18% | -$3.78M |
|
2309
U-Haul Holding Co
UHAL
$14B
| $16.2M | ﹤0.01% |
269,928
-2,466,252
| -90% | -$142M |
|
2310
ProFrac Holding
ACDC
$744M
| $16.1M | ﹤0.01% |
639,288
+250,984
| +65% | +$5.54M |
|
|
ZUO
2311
DELISTED
Zuora, Inc.
ZUO
| $16.1M | ﹤0.01% |
2,529,643
+100,616
| +4% | +$711K |
|
|
OPTU
2312
Optimum Communications Inc
OPTU
$336M
| $16.1M | ﹤0.01% |
3,496,895
+30,787
| +0.9% | +$151K |
|
2313
Theravance Biopharma
TBPH
$874M
| $16.1M | ﹤0.01% |
1,432,919
-51,840
| -3% | -$545K |
|
2314
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.1M | ﹤0.01% |
337,562
+95,751
| +40% | +$4.68M |
|
2315
Gerdau
GGB
$9.93B
| $16M | ﹤0.01% |
3,637,911
+982,208
| +37% | +$4.22M |
|
2316
iShares MSCI Japan ETF
EWJ
$22B
| $16M | ﹤0.01% |
294,550
| – | – |
|
|
AAN
2317
DELISTED
The Aaron's Company Inc
AAN
| $16M | ﹤0.01% |
1,328,960
+71,978
| +6% | +$771K |
|
2318
Zumiez
ZUMZ
$345M
| $16M | ﹤0.01% |
736,405
+29,306
| +4% | +$650K |
|
2319
CNA Financial
CNA
$14.5B
| $16M | ﹤0.01% |
378,159
+1,220
| +0.3% | +$50K |
|
|
AEPPZ
2320
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $16M | ﹤0.01% |
310,000
+5,000
| +2% | +$254K |
|
|
NKLA
2321
DELISTED
Nikola Corporation Common Stock
NKLA
| $16M | ﹤0.01% |
246,539
+49,801
| +25% | +$4.16M |
|
2322
Great Southern Bancorp
GSBC
$886M
| $15.9M | ﹤0.01% |
266,097
-9,302
| -3% | -$564K |
|
|
NNDM
2323
Nano Dimension
NNDM
$328M
| $15.9M | ﹤0.01% |
6,912,277
+2,113,811
| +44% | +$5.14M |
|
2324
Krispy Kreme
DNUT
$528M
| $15.9M | ﹤0.01% |
1,540,135
+35,084
| +2% | +$478K |
|
2325
Repay Holdings
RPAY
$343M
| $15.9M | ﹤0.01% |
1,973,821
-1,190
| -0.1% | -$8.56K |
|
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.