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 | |
|---|---|---|---|---|---|---|
|
ZIMV
2601
DELISTED
ZimVie
ZIMV
| $9.36M | ﹤0.01% |
948,092
-56,939
| -6% | -$919K |
|
2602
AvePoint
AVPT
$2.83B
| $9.33M | ﹤0.01% |
2,327,535
+184,152
| +9% | +$868K |
|
|
ZEUS
2603
DELISTED
Olympic Steel
ZEUS
| $9.3M | ﹤0.01% |
407,812
+4,812
| +1% | +$130K |
|
2604
Lifestance Health
LFST
$4.05B
| $9.28M | ﹤0.01% |
1,402,221
+256,009
| +22% | +$1.79M |
|
2605
iShares Russell 1000 Value ETF
IWD
$82.4B
| $9.27M | ﹤0.01% |
68,166
-1,271
| -2% | -$191K |
|
|
RAD
2606
DELISTED
Rite Aid Corporation
RAD
| $9.13M | ﹤0.01% |
1,844,177
-296,168
| -14% | -$2.3M |
|
|
MOMO
2607
Hello Group
MOMO
$873M
| $9.13M | ﹤0.01% |
1,975,815
-328,703
| -14% | -$1.57M |
|
|
ABB
2608
DELISTED
ABB Ltd
ABB
| $9.09M | ﹤0.01% |
354,360
-884
| -0.2% | -$24.8K |
|
2609
Blend Labs
BLND
$450M
| $9.02M | ﹤0.01% |
4,081,403
+1,210,510
| +42% | +$3.43M |
|
2610
Vanguard Morningstar Value ETF
VTV
$188B
| $9.02M | ﹤0.01% |
73,046
+500
| +0.7% | +$67.6K |
|
|
SFIX
2611
Stitch Fix
SFIX
$550M
| $8.98M | ﹤0.01% |
2,274,495
-101,811
| -4% | -$578K |
|
2612
Smith & Wesson
SWBI
$654M
| $8.94M | ﹤0.01% |
853,637
+71,731
| +9% | +$948K |
|
2613
Cimpress
CMPR
$2.39B
| $8.93M | ﹤0.01% |
364,683
+2,830
| +0.8% | +$96.8K |
|
2614
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $8.93M | ﹤0.01% |
49,728
-1,738
| -3% | -$346K |
|
2615
Boston Omaha
BOC
$440M
| $8.91M | ﹤0.01% |
386,877
+739
| +0.2% | +$18.3K |
|
2616
Tredegar Corp
TG
$266M
| $8.87M | ﹤0.01% |
926,775
-23,294
| -2% | -$240K |
|
2617
Freshworks
FRSH
$3.29B
| $8.83M | ﹤0.01% |
680,635
+127,935
| +23% | +$1.81M |
|
|
MOFG
2618
DELISTED
MidWestOne Financial Group
MOFG
| $8.81M | ﹤0.01% |
322,877
+10,148
| +3% | +$310K |
|
2619
Mitek Systems
MITK
$771M
| $8.8M | ﹤0.01% |
961,244
-15,678
| -2% | -$157K |
|
2620
Nordic American Tanker
NAT
$1.35B
| $8.8M | ﹤0.01% |
3,259,772
-110,004
| -3% | -$292K |
|
2621
Accel Entertainment
ACEL
$973M
| $8.76M | ﹤0.01% |
1,121,082
+5,832
| +0.5% | +$59.3K |
|
2622
Intrepid Potash
IPI
$447M
| $8.68M | ﹤0.01% |
219,224
+5,209
| +2% | +$226K |
|
|
FLIC
2623
DELISTED
First of Long Island Corp
FLIC
| $8.67M | ﹤0.01% |
502,688
+11,668
| +2% | +$215K |
|
2624
Equity Bancshares
EQBK
$1.05B
| $8.61M | ﹤0.01% |
289,738
+5,738
| +2% | +$177K |
|
2625
Hayward Holdings
HAYW
$3.25B
| $8.6M | ﹤0.01% |
969,678
+127,372
| +15% | +$1.5M |
|
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.