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 | |
|---|---|---|---|---|---|---|
2401
DocGo
DCGO
$65.1M
| $13.7M | ﹤0.01% |
1,932,745
+133,568
| +7% | +$1.12M |
|
2402
Rocket Companies
RKT
$38.8B
| $13.6M | ﹤0.01% |
1,949,563
-292,169
| -13% | -$2.13M |
|
|
NVTA
2403
DELISTED
Invitae Corporation
NVTA
| $13.6M | ﹤0.01% |
7,336,920
+614,530
| +9% | +$1.5M |
|
2404
PureCycle Technologies
PCT
$1.41B
| $13.6M | ﹤0.01% |
2,006,769
+10,814
| +0.5% | +$78K |
|
2405
Liquidity Services
LQDT
$1.22B
| $13.6M | ﹤0.01% |
964,431
+62,997
| +7% | +$1.01M |
|
|
BRSP
2406
BrightSpire Capital
BRSP
$649M
| $13.5M | ﹤0.01% |
2,107,634
+95,165
| +5% | +$661K |
|
2407
Butterfly Network
BFLY
$2.2B
| $13.5M | ﹤0.01% |
5,488,401
+1,377,253
| +34% | +$4.94M |
|
|
UDMY
2408
DELISTED
Udemy
UDMY
| $13.5M | ﹤0.01% |
1,276,245
+11,349
| +0.9% | +$153K |
|
2409
Enact Holdings
ACT
$6.69B
| $13.5M | ﹤0.01% |
558,134
+43,758
| +9% | +$1.07M |
|
2410
Bank First Corp
BFC
$1.73B
| $13.5M | ﹤0.01% |
144,658
+10,033
| +7% | +$891K |
|
|
LAND
2411
Gladstone Land Corp
LAND
$350M
| $13.5M | ﹤0.01% |
733,287
+18,883
| +3% | +$368K |
|
|
FPI
2412
Farmland Partners
FPI
$416M
| $13.4M | ﹤0.01% |
1,067,969
+150,649
| +16% | +$1.99M |
|
2413
Bally's
BALY
$686M
| $13.4M | ﹤0.01% |
688,922
+1,411
| +0.2% | +$31K |
|
|
BAND
2414
Bandwidth Inc
BAND
$1.4B
| $13.3M | ﹤0.01% |
580,107
-1,697
| -0.3% | -$30.9K |
|
2415
Riot Platforms
RIOT
$8.16B
| $13.3M | ﹤0.01% |
3,920,186
+484,370
| +14% | +$2.5M |
|
2416
Gold Fields
GFI
$30.2B
| $13.3M | ﹤0.01% |
1,280,448
-427,188
| -25% | -$4.14M |
|
|
DX
2417
Dynex Capital
DX
$3.16B
| $13.2M | ﹤0.01% |
1,026,249
+74,463
| +8% | +$922K |
|
|
CFB
2418
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.1M | ﹤0.01% |
1,058,025
+4,820
| +0.5% | +$64.1K |
|
|
TA
2419
DELISTED
TravelCenters of America LLC
TA
| $13.1M | ﹤0.01% |
293,077
+22,896
| +8% | +$1.19M |
|
2420
MBIA
MBI
$269M
| $13.1M | ﹤0.01% |
1,017,730
-16,949
| -2% | -$194K |
|
2421
Ecovyst
ECVT
$1.32B
| $13.1M | ﹤0.01% |
1,474,210
+247,411
| +20% | +$2.28M |
|
2422
Opko Health
OPK
$1B
| $13.1M | ﹤0.01% |
10,445,318
+71,045
| +0.7% | +$112K |
|
2423
BlueLinx
BXC
$468M
| $13.1M | ﹤0.01% |
183,574
+3,004
| +2% | +$205K |
|
2424
Sweetgreen
SG
$713M
| $13M | ﹤0.01% |
1,521,929
+103,254
| +7% | +$1.51M |
|
2425
LegalZoom.com
LZ
$1.42B
| $13M | ﹤0.01% |
1,676,963
-6,827
| -0.4% | -$59.2K |
|
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.