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 | |
|---|---|---|---|---|---|---|
2451
Lemonade
LMND
$4.11B
| $12.5M | ﹤0.01% |
911,544
+23,290
| +3% | +$461K |
|
2452
Grid Dynamics Holdings
GDYN
$561M
| $12.5M | ﹤0.01% |
1,110,036
+101,233
| +10% | +$1.31M |
|
2453
Anterix
ATEX
$1.84B
| $12.4M | ﹤0.01% |
386,922
+54,880
| +17% | +$1.87M |
|
2454
Freshworks
FRSH
$3.28B
| $12.4M | ﹤0.01% |
845,001
+164,366
| +24% | +$2.28M |
|
|
TWKS
2455
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12.4M | ﹤0.01% |
1,218,230
+154,561
| +15% | +$1.44M |
|
|
TDAY
2456
USA Today Co
TDAY
$1.33B
| $12.4M | ﹤0.01% |
6,093,599
-59,178
| -1% | -$114K |
|
|
STKL
2457
DELISTED
SunOpta
STKL
| $12.4M | ﹤0.01% |
1,463,936
+119,154
| +9% | +$1.13M |
|
|
GOLD
2458
Gold.com Inc
GOLD
$1.2B
| $12.3M | ﹤0.01% |
355,144
+7,341
| +2% | +$232K |
|
2459
Gorman-Rupp
GRC
$2.21B
| $12.3M | ﹤0.01% |
481,103
+3,686
| +0.8% | +$97.4K |
|
|
CATC
2460
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.3M | ﹤0.01% |
148,111
+8,241
| +6% | +$705K |
|
2461
Phibro Animal Health
PAHC
$1.47B
| $12.3M | ﹤0.01% |
916,171
+29,940
| +3% | +$402K |
|
2462
HDFC Bank
HDB
$123B
| $12.2M | ﹤0.01% |
357,866
-8,652
| -2% | -$281K |
|
|
MOMO
2463
Hello Group
MOMO
$875M
| $12.2M | ﹤0.01% |
1,361,377
-614,438
| -31% | -$3.64M |
|
2464
Comtech Telecommunications
CMTL
$50.9M
| $12.1M | ﹤0.01% |
1,000,757
+46,020
| +5% | +$519K |
|
2465
First Community Bankshares
FCBC
$901M
| $12.1M | ﹤0.01% |
357,725
-3,048
| -0.8% | -$109K |
|
2466
TFS Financial
TFSL
$5.23B
| $12.1M | ﹤0.01% |
841,145
+15,741
| +2% | +$215K |
|
2467
Senseonics Holdings Inc
SENS
$274M
| $12.1M | ﹤0.01% |
587,469
+24,162
| +4% | +$558K |
|
2468
i3 Verticals
IIIV
$417M
| $12.1M | ﹤0.01% |
497,039
-51,842
| -9% | -$1.17M |
|
2469
Archer Aviation
ACHR
$3.72B
| $12.1M | ﹤0.01% |
6,449,888
-1,163,883
| -15% | -$2.87M |
|
2470
Hackett Group
HCKT
$275M
| $12M | ﹤0.01% |
585,400
+10,118
| +2% | +$214K |
|
|
NAPA
2471
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12M | ﹤0.01% |
721,274
+35,375
| +5% | +$544K |
|
2472
Castle Biosciences
CSTL
$915M
| $11.9M | ﹤0.01% |
504,453
+6,528
| +1% | +$151K |
|
2473
CEMIG Preferred Shares
CIG
$6.15B
| $11.8M | ﹤0.01% |
6,766,533
-133,121
| -2% | -$214K |
|
2474
Workhorse Group
WKHS
$33.3M
| $11.8M | ﹤0.01% |
2,596
+239
| +10% | +$1.65M |
|
|
ME
2475
DELISTED
23andMe Holding Co
ME
| $11.8M | ﹤0.01% |
273,068
+19,405
| +8% | +$1.13M |
|
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.