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 |
Tesla
TSLA
|
+$1.2B |
| 2 |
PG&E
PCG
|
+$552M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
CoStar Group
CSGP
|
+$464M |
| 5 |
EQT Corp
EQT
|
+$450M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.04B |
| 3 |
Home Depot
HD
|
+$656M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$544M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$489M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
2476
DELISTED
Informatica
INFA
| $11.8M | ﹤0.01% |
590,231
+40,005
| +7% | +$863K |
|
2477
York Water
YORW
$499M
| $11.8M | ﹤0.01% |
306,617
+12,610
| +4% | +$541K |
|
|
MRC
2478
DELISTED
MRC Global
MRC
| $11.8M | ﹤0.01% |
1,642,873
+58,400
| +4% | +$576K |
|
2479
Independent Bank Corp
IBCP
$793M
| $11.8M | ﹤0.01% |
617,786
-1,761
| -0.3% | -$35.7K |
|
2480
Phibro Animal Health
PAHC
$1.51B
| $11.8M | ﹤0.01% |
886,231
+23,483
| +3% | +$405K |
|
2481
IonQ
IONQ
$14.5B
| $11.8M | ﹤0.01% |
2,320,228
+122,962
| +6% | +$682K |
|
2482
Bank of Marin Bancorp
BMRC
$474M
| $11.7M | ﹤0.01% |
390,333
-14,513
| -4% | -$461K |
|
2483
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $11.7M | ﹤0.01% |
241,811
+8,401
| +4% | +$421K |
|
|
SCS
2484
DELISTED
Steelcase
SCS
| $11.7M | ﹤0.01% |
1,791,649
-6,187
| -0.3% | -$66.1K |
|
|
FPI
2485
Farmland Partners
FPI
$418M
| $11.7M | ﹤0.01% |
917,320
+92,851
| +11% | +$1.32M |
|
2486
Kornit Digital
KRNT
$734M
| $11.7M | ﹤0.01% |
438,123
-314,076
| -42% | -$9.04M |
|
|
CIR
2487
DELISTED
CIRCOR International, Inc
CIR
| $11.6M | ﹤0.01% |
706,063
+5,066
| +0.7% | +$84.2K |
|
|
TUP
2488
DELISTED
Tupperware Brands Corporation
TUP
| $11.6M | ﹤0.01% |
1,777,435
-151,880
| -8% | -$1.37M |
|
2489
Universal Insurance Holdings
UVE
$1.23B
| $11.6M | ﹤0.01% |
1,177,935
-38,834
| -3% | -$465K |
|
2490
Navitas Semiconductor
NVTS
$3.01B
| $11.6M | ﹤0.01% |
2,391,205
-495,685
| -17% | -$2.57M |
|
|
CNSL
2491
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.6M | ﹤0.01% |
2,781,296
+26,077
| +0.9% | +$161K |
|
2492
First Community Bankshares
FCBC
$904M
| $11.6M | ﹤0.01% |
360,773
+1,474
| +0.4% | +$46.6K |
|
2493
iShares Russell 1000 Growth ETF
IWF
$124B
| $11.5M | ﹤0.01% |
218,488
+43,340
| +25% | +$2.55M |
|
|
NNDM
2494
Nano Dimension
NNDM
$328M
| $11.5M | ﹤0.01% |
4,798,466
+140,298
| +3% | +$429K |
|
2495
Oil States International
OIS
$497M
| $11.4M | ﹤0.01% |
2,936,226
-29,095
| -1% | -$139K |
|
|
DENN
2496
DELISTED
Denny's
DENN
| $11.4M | ﹤0.01% |
1,213,256
-50,030
| -4% | -$480K |
|
2497
Enact Holdings
ACT
$6.68B
| $11.4M | ﹤0.01% |
514,376
+159,691
| +45% | +$3.83M |
|
2498
Mission Produce
AVO
$1.13B
| $11.4M | ﹤0.01% |
787,176
+49,482
| +7% | +$754K |
|
2499
Oscar Health
OSCR
$9.27B
| $11.4M | ﹤0.01% |
2,279,379
+209,645
| +10% | +$1.22M |
|
2500
America Movil
AMX
$74.9B
| $11.4M | ﹤0.01% |
689,720
+344,069
| +100% | +$6.3M |
|
Similar funds
State Street's Q3 2022 Portfolio in Review
As of Q3 2022, State Street held 5,035 positions worth $1.58T, down 5.3% from $1.67T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.7%. State Street opened 87 new positions and exited 100, leaving the 5,035-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q3 2022 buy was Haleon: 8,328,997 shares worth $50.7M.
- State Street added most to Tesla in Q3 2022, an estimated $1.2B increase.
- State Street's biggest Q3 2022 reduction was Chevron, cutting an estimated $1.17B.
- State Street fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $489M.
- State Street's ten largest holdings make up 21% of its $1.58T portfolio in Q3 2022.
- State Street opened 87 new positions and closed 100 in Q3 2022.
- State Street's portfolio value fell 5.3% quarter-over-quarter to $1.58T.
Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.