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 | |
|---|---|---|---|---|---|---|
|
BHIL
2526
DELISTED
Benson Hill, Inc.
BHIL
| $10.8M | ﹤0.01% |
112,649
+10,167
| +10% | +$1.12M |
|
2527
Atea Pharmaceuticals
AVIR
$371M
| $10.8M | ﹤0.01% |
1,894,736
+91,368
| +5% | +$699K |
|
|
EGIO
2528
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.8M | ﹤0.01% |
96,727
+41
| +0% | +$4.85K |
|
|
LICY
2529
DELISTED
Li-Cycle Holdings Corp.
LICY
| $10.8M | ﹤0.01% |
252,659
+20,798
| +9% | +$1.13M |
|
2530
Arrow Financial
AROW
$667M
| $10.8M | ﹤0.01% |
384,245
+13,957
| +4% | +$432K |
|
2531
TFS Financial
TFSL
$5.21B
| $10.7M | ﹤0.01% |
825,404
+59,933
| +8% | +$850K |
|
|
ALX
2532
Alexander's
ALX
$1.35B
| $10.7M | ﹤0.01% |
51,253
-1,646
| -3% | -$389K |
|
2533
HDFC Bank
HDB
$124B
| $10.7M | ﹤0.01% |
366,518
-143,008
| -28% | -$4.4M |
|
2534
Community Health Systems
CYH
$417M
| $10.7M | ﹤0.01% |
4,978,894
+497,696
| +11% | +$1.65M |
|
2535
Enviri
NVRI
$654M
| $10.7M | ﹤0.01% |
2,853,193
-23,389
| -0.8% | -$130K |
|
2536
Franklin Covey
FC
$247M
| $10.7M | ﹤0.01% |
234,665
+2,654
| +1% | +$131K |
|
|
OLP
2537
One Liberty Properties
OLP
$532M
| $10.6M | ﹤0.01% |
495,314
-10,136
| -2% | -$257K |
|
2538
Waterstone Financial
WSBF
$377M
| $10.6M | ﹤0.01% |
658,008
+12,765
| +2% | +$224K |
|
2539
Acco Brands
ACCO
$402M
| $10.6M | ﹤0.01% |
2,157,961
-96,292
| -4% | -$609K |
|
2540
Kinetik
KNTK
$3.63B
| $10.6M | ﹤0.01% |
324,317
+40,448
| +14% | +$1.49M |
|
2541
HUTCHMED
HCM
$2.01B
| $10.6M | ﹤0.01% |
1,190,914
+11,417
| +1% | +$144K |
|
2542
908 Devices
MASS
$348M
| $10.5M | ﹤0.01% |
640,325
+43,893
| +7% | +$853K |
|
|
THR
2543
DELISTED
Thermon Group Holdings
THR
| $10.5M | ﹤0.01% |
680,933
+10,518
| +2% | +$173K |
|
|
BLDP
2544
Ballard Power Systems
BLDP
$799M
| $10.5M | ﹤0.01% |
1,713,042
+115,562
| +7% | +$864K |
|
|
TRTX
2545
TPG RE Finance Trust
TRTX
$621M
| $10.4M | ﹤0.01% |
1,444,043
+145,890
| +11% | +$1.39M |
|
2546
Financial Institutions
FISI
$839M
| $10.4M | ﹤0.01% |
425,519
-22,410
| -5% | -$582K |
|
|
GLDD
2547
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.4M | ﹤0.01% |
1,368,002
-12,349
| -0.9% | -$129K |
|
2548
Mercer International
MERC
$45.1M
| $10.4M | ﹤0.01% |
836,992
-4,651
| -0.6% | -$68.8K |
|
2549
Solid Power
SLDP
$484M
| $10.4M | ﹤0.01% |
1,969,102
+840,697
| +75% | +$5.31M |
|
2550
Ecovyst
ECVT
$1.32B
| $10.4M | ﹤0.01% |
1,226,799
+104,147
| +9% | +$990K |
|
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.