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 | |
|---|---|---|---|---|---|---|
2351
Yext
YEXT
$569M
| $15.2M | ﹤0.01% |
2,330,576
-349,273
| -13% | -$1.9M |
|
2352
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $15.1M | ﹤0.01% |
173,837
-18,558
| -10% | -$1.63M |
|
2353
Energy Fuels
UUUU
$3.04B
| $15.1M | ﹤0.01% |
2,436,240
-37,115
| -2% | -$246K |
|
|
AGNT
2354
AGNT Inc
AGNT
$674M
| $15.1M | ﹤0.01% |
1,358,882
+25,751
| +2% | +$312K |
|
2355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $15M | ﹤0.01% |
232,212
+24,790
| +12% | +$1.73M |
|
2356
Sutro Biopharma
STRO
$416M
| $15M | ﹤0.01% |
185,129
+102,340
| +124% | +$7.11M |
|
2357
OrthoPediatrics
KIDS
$536M
| $14.9M | ﹤0.01% |
375,273
+15,426
| +4% | +$643K |
|
2358
Frontier Group Holdings
ULCC
$1.77B
| $14.9M | ﹤0.01% |
1,448,242
-59,506
| -4% | -$693K |
|
2359
Kearny Financial
KRNY
$610M
| $14.9M | ﹤0.01% |
1,464,717
-12,488
| -0.8% | -$125K |
|
2360
Amplitude
AMPL
$1.26B
| $14.8M | ﹤0.01% |
1,221,920
+124,450
| +11% | +$1.76M |
|
|
CCF
2361
DELISTED
Chase Corporation
CCF
| $14.7M | ﹤0.01% |
170,879
+2,465
| +1% | +$222K |
|
2362
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $14.7M | ﹤0.01% |
292,717
-887
| -0.3% | -$44.5K |
|
2363
York Water
YORW
$499M
| $14.7M | ﹤0.01% |
324,824
+18,207
| +6% | +$791K |
|
|
SQSP
2364
DELISTED
Squarespace, Inc.
SQSP
| $14.7M | ﹤0.01% |
661,529
+10,894
| +2% | +$229K |
|
2365
Shopify
SHOP
$152B
| $14.7M | ﹤0.01% |
422,477
-47,330
| -10% | -$1.62M |
|
|
VRAY
2366
DELISTED
ViewRay, Inc.
VRAY
| $14.6M | ﹤0.01% |
3,267,144
-143,348
| -4% | -$624K |
|
|
FFIC
2367
DELISTED
Flushing Financial
FFIC
| $14.6M | ﹤0.01% |
755,239
+15,556
| +2% | +$313K |
|
2368
First Advantage
FA
$3.5B
| $14.6M | ﹤0.01% |
1,125,208
+73,599
| +7% | +$961K |
|
2369
PAR Technology
PAR
$715M
| $14.6M | ﹤0.01% |
559,448
+49,262
| +10% | +$1.27M |
|
2370
C4 Therapeutics
CCCC
$387M
| $14.4M | ﹤0.01% |
2,447,597
+485,785
| +25% | +$4.03M |
|
2371
Warner Music
WMG
$13.1B
| $14.4M | ﹤0.01% |
411,883
+7,474
| +2% | +$218K |
|
|
ACRE
2372
Ares Commercial Real Estate
ACRE
$236M
| $14.4M | ﹤0.01% |
1,356,459
+70,805
| +6% | +$814K |
|
2373
Zegna
ZGN
$4.09B
| $14.4M | ﹤0.01% |
1,374,146
+818,918
| +147% | +$8.85M |
|
2374
Health Catalyst
HCAT
$163M
| $14.4M | ﹤0.01% |
1,350,760
+214,486
| +19% | +$2.07M |
|
|
VMEO
2375
DELISTED
Vimeo
VMEO
| $14.4M | ﹤0.01% |
4,184,222
+830,684
| +25% | +$3.21M |
|
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.