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 | |
|---|---|---|---|---|---|---|
2501
Gorman-Rupp
GRC
$2.19B
| $11.4M | ﹤0.01% |
477,417
+7,463
| +2% | +$202K |
|
2502
Funko
FNKO
$323M
| $11.4M | ﹤0.01% |
561,610
+49,844
| +10% | +$1.14M |
|
2503
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11.4M | ﹤0.01% |
8,285,960
-29,687
| -0.4% | -$44.9K |
|
2504
MaxCyte
MXCT
$115M
| $11.4M | ﹤0.01% |
1,746,509
+189,814
| +12% | +$1.06M |
|
2505
Paysafe
PSFE
$402M
| $11.3M | ﹤0.01% |
681,568
+28,807
| +4% | +$644K |
|
2506
Mercantile Bank Corp
MBWM
$1.05B
| $11.2M | ﹤0.01% |
377,965
-15,892
| -4% | -$530K |
|
2507
BlueLinx
BXC
$471M
| $11.2M | ﹤0.01% |
180,570
-1,093
| -0.6% | -$78.8K |
|
|
DX
2508
Dynex Capital
DX
$3.15B
| $11.2M | ﹤0.01% |
951,786
+35,698
| +4% | +$558K |
|
2509
CEMIG Preferred Shares
CIG
$6.24B
| $11.2M | ﹤0.01% |
6,899,654
+170,482
| +3% | +$294K |
|
|
NGM
2510
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $11.2M | ﹤0.01% |
855,575
+85,133
| +11% | +$1.29M |
|
|
TWKS
2511
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.2M | ﹤0.01% |
1,063,669
+192,288
| +22% | +$2.71M |
|
|
CATC
2512
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.2M | ﹤0.01% |
139,870
+1,881
| +1% | +$155K |
|
2513
Marcus Corp
MCS
$946M
| $11.1M | ﹤0.01% |
802,694
+18,687
| +2% | +$301K |
|
2514
Ecopetrol
EC
$34.1B
| $11.1M | ﹤0.01% |
1,246,841
-116,254
| -9% | -$1.2M |
|
|
LGTY
2515
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.1M | ﹤0.01% |
723,726
+24,521
| +4% | +$416K |
|
2516
Nu Holdings
NU
$69.8B
| $11.1M | ﹤0.01% |
2,517,966
+1,753,541
| +229% | +$8.05M |
|
2517
MiMedx Group
MDXG
$622M
| $11M | ﹤0.01% |
3,846,037
-177,400
| -4% | -$630K |
|
|
AD
2518
Array Digital Infrastructure
AD
$3.03B
| $11M | ﹤0.01% |
423,713
+19,844
| +5% | +$569K |
|
2519
Health Catalyst
HCAT
$163M
| $11M | ﹤0.01% |
1,136,274
+11,928
| +1% | +$158K |
|
2520
i3 Verticals
IIIV
$418M
| $11M | ﹤0.01% |
548,881
+14,069
| +3% | +$343K |
|
2521
Radware
RDWR
$1.16B
| $11M | ﹤0.01% |
503,138
+6,031
| +1% | +$135K |
|
2522
Alkami Technology
ALKT
$2.01B
| $10.9M | ﹤0.01% |
726,594
+173,828
| +31% | +$2.53M |
|
2523
RCI Hospitality Holdings
RICK
$192M
| $10.9M | ﹤0.01% |
167,286
-1,826
| -1% | -$114K |
|
|
KE
2524
Kimball Electronics
KE
$619M
| $10.9M | ﹤0.01% |
634,793
+7,674
| +1% | +$156K |
|
|
DHC
2525
Diversified Healthcare Trust
DHC
$2.13B
| $10.9M | ﹤0.01% |
10,986,755
-238,596
| -2% | -$382K |
|
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.