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 | |
|---|---|---|---|---|---|---|
2551
Bank First Corp
BFC
$1.74B
| $10.3M | ﹤0.01% |
134,625
+3,995
| +3% | +$312K |
|
|
DHIL
2552
DELISTED
Diamond Hill
DHIL
| $10.3M | ﹤0.01% |
62,408
-991
| -2% | -$176K |
|
|
ESPR
2553
DELISTED
Esperion Therapeutics
ESPR
| $10.3M | ﹤0.01% |
1,533,148
+288,609
| +23% | +$1.98M |
|
2554
Hackett Group
HCKT
$283M
| $10.3M | ﹤0.01% |
575,282
-22,855
| -4% | -$464K |
|
2555
Kodak
KODK
$827M
| $10.2M | ﹤0.01% |
2,231,365
+77,643
| +4% | +$424K |
|
2556
Nano X Imaging
NNOX
$76.6M
| $10.2M | ﹤0.01% |
891,278
+78,988
| +10% | +$1.02M |
|
2557
Seneca Foods Class A
SENEA
$1.15B
| $10.1M | ﹤0.01% |
200,975
-19,085
| -9% | -$1.05M |
|
|
SHCR
2558
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $10.1M | ﹤0.01% |
5,326,577
+3,182,419
| +148% | +$5.58M |
|
2559
OptimizeRx
OPRX
$124M
| $10.1M | ﹤0.01% |
679,698
+19,815
| +3% | +$392K |
|
|
DICE
2560
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $10M | ﹤0.01% |
494,329
+74,106
| +18% | +$1.35M |
|
2561
5E Advanced Materials
FEAM
$49.8M
| $10M | ﹤0.01% |
42,790
+21,253
| +99% | +$7.53M |
|
2562
OneSpaWorld
OSW
$2.67B
| $10M | ﹤0.01% |
1,190,361
+62,040
| +5% | +$520K |
|
2563
Fluence Energy
FLNC
$1.93B
| $9.98M | ﹤0.01% |
684,363
+31,733
| +5% | +$479K |
|
2564
Axogen
AXGN
$2.46B
| $9.95M | ﹤0.01% |
835,042
-85,507
| -9% | -$855K |
|
2565
Carriage Services
CSV
$644M
| $9.95M | ﹤0.01% |
309,522
-74,575
| -19% | -$2.79M |
|
|
LOGC
2566
DELISTED
ContextLogic
LOGC
| $9.95M | ﹤0.01% |
451,966
+6,998
| +2% | +$290K |
|
2567
Transcat
TRNS
$831M
| $9.93M | ﹤0.01% |
131,154
+77
| +0.1% | +$5.32K |
|
|
ORGN
2568
DELISTED
Origin Materials
ORGN
| $9.92M | ﹤0.01% |
64,102
+9,421
| +17% | +$1.67M |
|
2569
Universal Electronics
UEIC
$59.6M
| $9.92M | ﹤0.01% |
504,110
-16,453
| -3% | -$389K |
|
2570
SandRidge Energy
SD
$503M
| $9.91M | ﹤0.01% |
607,730
-12,586
| -2% | -$227K |
|
|
NAPA
2571
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.9M | ﹤0.01% |
685,899
-67,180
| -9% | -$1.2M |
|
2572
Pennant Group
PNTG
$1.41B
| $9.89M | ﹤0.01% |
950,295
+5,005
| +0.5% | +$71.5K |
|
2573
IDT Corp
IDT
$1.65B
| $9.89M | ﹤0.01% |
398,135
-1,573
| -0.4% | -$40.4K |
|
|
GOLD
2574
Gold.com Inc
GOLD
$1.22B
| $9.87M | ﹤0.01% |
347,803
-11,196
| -3% | -$340K |
|
|
HCCI
2575
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.85M | ﹤0.01% |
333,228
+7,386
| +2% | +$231K |
|
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.