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 | |
|---|---|---|---|---|---|---|
2576
Motorcar Parts of America
MPAA
$257M
| $9.85M | ﹤0.01% |
647,192
+1,728
| +0.3% | +$25.3K |
|
2577
OraSure Technologies
OSUR
$286M
| $9.82M | ﹤0.01% |
2,591,763
-848,544
| -25% | -$3.07M |
|
2578
LendingTree
TREE
$460M
| $9.79M | ﹤0.01% |
410,133
-1,977
| -0.5% | -$77.1K |
|
|
TWOU
2579
DELISTED
2U Inc
TWOU
| $9.72M | ﹤0.01% |
51,853
+1,417
| +3% | +$369K |
|
2580
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $9.72M | ﹤0.01% |
145,618
+57,930
| +66% | +$4.24M |
|
|
SPNS
2581
DELISTED
Sapiens International
SPNS
| $9.71M | ﹤0.01% |
506,424
+31,312
| +7% | +$709K |
|
2582
Brown-Forman Class A
BF.A
$13B
| $9.71M | ﹤0.01% |
143,156
-51,560
| -26% | -$3.69M |
|
2583
Teekay Tankers
TNK
$2.79B
| $9.68M | ﹤0.01% |
351,293
-63,293
| -15% | -$1.5M |
|
|
EB
2584
DELISTED
Eventbrite
EB
| $9.62M | ﹤0.01% |
1,582,892
+40,305
| +3% | +$339K |
|
|
VZIO
2585
DELISTED
VIZIO Holding Corp.
VZIO
| $9.62M | ﹤0.01% |
1,100,345
+252,579
| +30% | +$2.54M |
|
|
LGF.A
2586
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.61M | ﹤0.01% |
1,292,737
-1,252
| -0.1% | -$12K |
|
2587
Fiverr
FVRR
$342M
| $9.58M | ﹤0.01% |
313,135
+43,011
| +16% | +$1.53M |
|
2588
Comtech Telecommunications
CMTL
$50.9M
| $9.56M | ﹤0.01% |
954,737
+3,738
| +0.4% | +$41.2K |
|
2589
Stagwell
STGW
$2.13B
| $9.54M | ﹤0.01% |
1,372,466
+108,619
| +9% | +$701K |
|
|
REVG
2590
DELISTED
REV Group
REVG
| $9.53M | ﹤0.01% |
860,344
+21,195
| +3% | +$243K |
|
2591
Covenant Logistics
CVLG
$890M
| $9.53M | ﹤0.01% |
663,962
-24,432
| -4% | -$365K |
|
2592
Gerdau
GGB
$9.8B
| $9.53M | ﹤0.01% |
2,655,703
-169,527
| -6% | -$616K |
|
2593
MBIA
MBI
$267M
| $9.52M | ﹤0.01% |
1,034,679
+8,816
| +0.9% | +$105K |
|
2594
Luxfer Holdings
LXFR
$457M
| $9.51M | ﹤0.01% |
656,018
+18,937
| +3% | +$300K |
|
2595
Stoneridge
SRI
$207M
| $9.48M | ﹤0.01% |
559,119
+6,143
| +1% | +$115K |
|
2596
Douglas Elliman
DOUG
$156M
| $9.45M | ﹤0.01% |
2,420,507
+50,646
| +2% | +$250K |
|
2597
Cemex
CX
$17.1B
| $9.43M | ﹤0.01% |
2,747,851
+855,862
| +45% | +$3.38M |
|
2598
Capital City Bank Group
CCBG
$899M
| $9.42M | ﹤0.01% |
302,836
+7,783
| +3% | +$248K |
|
|
TDAY
2599
USA Today Co
TDAY
$1.34B
| $9.41M | ﹤0.01% |
6,152,777
+15,224
| +0.2% | +$36.9K |
|
2600
Warner Music
WMG
$13.3B
| $9.39M | ﹤0.01% |
404,409
-44,545
| -10% | -$1.23M |
|
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.