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 | |
|---|---|---|---|---|---|---|
|
HT
2326
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.9M | ﹤0.01% |
1,748,058
+49,597
| +3% | +$445K |
|
2327
DMC Global
BOOM
$149M
| $15.8M | ﹤0.01% |
812,294
+51,113
| +7% | +$945K |
|
2328
ARKO Corp
ARKO
$851M
| $15.8M | ﹤0.01% |
1,821,040
+56,456
| +3% | +$523K |
|
|
LPRO
2329
DELISTED
Open Lending Corp
LPRO
| $15.7M | ﹤0.01% |
2,330,319
-94,584
| -4% | -$666K |
|
2330
Ducommun
DCO
$2.76B
| $15.7M | ﹤0.01% |
314,827
-13,830
| -4% | -$659K |
|
|
PAYA
2331
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $15.7M | ﹤0.01% |
1,996,243
-286,587
| -13% | -$2.21M |
|
2332
Ezcorp Inc
EZPW
$1.86B
| $15.6M | ﹤0.01% |
1,918,572
+107,764
| +6% | +$961K |
|
|
GOGL
2333
DELISTED
Golden Ocean Group
GOGL
| $15.6M | ﹤0.01% |
1,798,106
-5,450
| -0.3% | -$47.4K |
|
2334
Napco Security Technologies
NSSC
$1.36B
| $15.6M | ﹤0.01% |
568,298
+15,064
| +3% | +$406K |
|
2335
RCI Hospitality Holdings
RICK
$192M
| $15.6M | ﹤0.01% |
167,478
+192
| +0.1% | +$16K |
|
2336
N-able
NABL
$953M
| $15.6M | ﹤0.01% |
1,517,100
-168,081
| -10% | -$1.79M |
|
2337
Ennis
EBF
$558M
| $15.6M | ﹤0.01% |
702,413
+29,795
| +4% | +$661K |
|
2338
GitLab
GTLB
$6.01B
| $15.6M | ﹤0.01% |
342,441
+61,388
| +22% | +$2.77M |
|
2339
Xperi
XPER
$377M
| $15.5M | ﹤0.01% |
+1,805,558
| New | +$20.7M |
|
2340
Winmark
WINA
$1.25B
| $15.5M | ﹤0.01% |
65,890
+4,568
| +7% | +$1.09M |
|
2341
Forrester Research
FORR
$221M
| $15.5M | ﹤0.01% |
433,814
+53,682
| +14% | +$1.96M |
|
2342
Upstart Holdings
UPST
$2.82B
| $15.5M | ﹤0.01% |
1,171,948
-2,374
| -0.2% | -$45.9K |
|
2343
America Movil
AMX
$74.9B
| $15.4M | ﹤0.01% |
847,077
+157,357
| +23% | +$2.91M |
|
2344
iHeartMedia
IHRT
$602M
| $15.3M | ﹤0.01% |
2,494,167
+38,173
| +2% | +$294K |
|
2345
Old Second Bancorp
OSBC
$1.31B
| $15.3M | ﹤0.01% |
952,871
-131,526
| -12% | -$2.1M |
|
2346
Camden National
CAC
$1B
| $15.3M | ﹤0.01% |
366,397
-1,912
| -0.5% | -$81.3K |
|
2347
Cerus
CERS
$433M
| $15.3M | ﹤0.01% |
4,179,301
-700,229
| -14% | -$2.64M |
|
2348
CryoPort
CYRX
$781M
| $15.2M | ﹤0.01% |
878,504
-11,192
| -1% | -$236K |
|
2349
Byline Bancorp
BY
$1.81B
| $15.2M | ﹤0.01% |
663,255
-76,976
| -10% | -$1.73M |
|
2350
Bionano Genomics
BNGO
$12.7M
| $15.2M | ﹤0.01% |
17,375
+1,571
| +10% | +$1.98M |
|
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.