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 | |
|---|---|---|---|---|---|---|
2626
Hyliion Holdings
HYLN
$667M
| $8.6M | ﹤0.01% |
2,995,579
+67,336
| +2% | +$246K |
|
2627
Centrus Energy
LEU
$3.59B
| $8.59M | ﹤0.01% |
209,563
-3,917
| -2% | -$151K |
|
2628
HCI Group
HCI
$2.27B
| $8.59M | ﹤0.01% |
218,996
-2,416
| -1% | -$139K |
|
|
CYBE
2629
DELISTED
Cyberoptics Corp
CYBE
| $8.54M | ﹤0.01% |
158,729
+47,807
| +43% | +$2.23M |
|
|
CTO
2630
CTO Realty Growth
CTO
$824M
| $8.48M | ﹤0.01% |
452,653
-29,732
| -6% | -$620K |
|
2631
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $8.47M | ﹤0.01% |
169,006
-7,893
| -4% | -$444K |
|
2632
RLX Technology
RLX
$2.44B
| $8.46M | ﹤0.01% |
8,061,809
-266,797
| -3% | -$408K |
|
|
NWLI
2633
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.46M | ﹤0.01% |
49,507
+171
| +0.3% | +$33.3K |
|
2634
Portillo's
PTLO
$326M
| $8.44M | ﹤0.01% |
428,589
+38,816
| +10% | +$854K |
|
2635
Merchants Bancorp
MBIN
$2.56B
| $8.41M | ﹤0.01% |
363,355
+5,878
| +2% | +$151K |
|
2636
Artesian Resources
ARTNA
$355M
| $8.38M | ﹤0.01% |
174,186
-255
| -0.1% | -$13.6K |
|
|
RIDE
2637
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.35M | ﹤0.01% |
304,051
+9,607
| +3% | +$306K |
|
|
RBCP
2638
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $8.32M | ﹤0.01% |
80,511
+4,761
| +6% | +$542K |
|
|
FORG
2639
DELISTED
ForgeRock, Inc.
FORG
| $8.32M | ﹤0.01% |
572,700
+41,054
| +8% | +$790K |
|
|
STER
2640
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.29M | ﹤0.01% |
470,196
+63,451
| +16% | +$1.26M |
|
2641
The RMR Group
RMR
$326M
| $8.27M | ﹤0.01% |
349,274
-4,796
| -1% | -$131K |
|
2642
nLIGHT
LASR
$4.01B
| $8.24M | ﹤0.01% |
872,012
-13,276
| -1% | -$153K |
|
2643
LSB Industries
LXU
$737M
| $8.22M | ﹤0.01% |
576,882
+36,933
| +7% | +$523K |
|
2644
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $8.22M | ﹤0.01% |
238,306
-6,151
| -3% | -$233K |
|
|
SRG
2645
Seritage Growth Properties
SRG
$138M
| $8.19M | ﹤0.01% |
907,449
-80,626
| -8% | -$923K |
|
2646
Sportsman's Warehouse
SPWH
$45.7M
| $8.18M | ﹤0.01% |
985,138
-176,242
| -15% | -$1.67M |
|
2647
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $8.13M | ﹤0.01% |
72,962
-2,754
| -4% | -$339K |
|
2648
Victory Capital Holdings
VCTR
$6.38B
| $8.13M | ﹤0.01% |
348,604
+21,027
| +6% | +$558K |
|
2649
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $8.1M | ﹤0.01% |
426,899
+76,640
| +22% | +$1.54M |
|
2650
Bar Harbor Bankshares
BHB
$674M
| $8.05M | ﹤0.01% |
303,720
+8,021
| +3% | +$225K |
|
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.