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 | |
|---|---|---|---|---|---|---|
2676
Vishay Precision Group
VPG
$1.22B
| $7.55M | ﹤0.01% |
255,309
+4,111
| +2% | +$131K |
|
|
BASE
2677
DELISTED
Couchbase
BASE
| $7.52M | ﹤0.01% |
527,126
+133,538
| +34% | +$2.16M |
|
2678
Life Time Group Holdings
LTH
$10.1B
| $7.48M | ﹤0.01% |
767,154
+53,503
| +7% | +$709K |
|
2679
Tucows
TCX
$172M
| $7.45M | ﹤0.01% |
199,174
-377
| -0.2% | -$17.3K |
|
2680
GDS Holdings
GDS
$6.56B
| $7.43M | ﹤0.01% |
420,705
-19,607
| -4% | -$515K |
|
|
HTB
2681
HomeTrust Bancshares
HTB
$860M
| $7.42M | ﹤0.01% |
335,583
-4,535
| -1% | -$109K |
|
2682
Amalgamated Financial
AMAL
$1.48B
| $7.39M | ﹤0.01% |
327,941
+4,902
| +2% | +$110K |
|
2683
FRP Holdings
FRPH
$428M
| $7.39M | ﹤0.01% |
272,036
+2,184
| +0.8% | +$63.6K |
|
2684
Evolus
EOLS
$385M
| $7.39M | ﹤0.01% |
917,653
+44,333
| +5% | +$470K |
|
2685
Hingham Institution for Saving
HIFS
$627M
| $7.36M | ﹤0.01% |
29,316
+63
| +0.2% | +$18.4K |
|
2686
Dyne Therapeutics
DYN
$4.7B
| $7.35M | ﹤0.01% |
578,880
+19,192
| +3% | +$220K |
|
2687
Quanterix
QTRX
$164M
| $7.32M | ﹤0.01% |
664,042
+6,624
| +1% | +$84.2K |
|
|
LL
2688
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.31M | ﹤0.01% |
1,054,636
+3,770
| +0.4% | +$33.9K |
|
2689
Definitive Healthcare
DH
$72M
| $7.31M | ﹤0.01% |
470,135
+75,108
| +19% | +$1.65M |
|
|
AMK
2690
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.31M | ﹤0.01% |
399,448
+10,897
| +3% | +$211K |
|
2691
Global Industrial
GIC
$1.37B
| $7.29M | ﹤0.01% |
271,567
+828
| +0.3% | +$26.1K |
|
2692
West Bancorporation
WTBA
$478M
| $7.26M | ﹤0.01% |
348,740
+588
| +0.2% | +$14.2K |
|
2693
TPG
TPG
$7.01B
| $7.21M | ﹤0.01% |
258,817
+43,946
| +20% | +$1.27M |
|
2694
The Joint Corp
JYNT
$118M
| $7.19M | ﹤0.01% |
457,827
+7,199
| +2% | +$128K |
|
|
CORZ
2695
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $7.15M | ﹤0.01% |
5,502,610
+1,342,693
| +32% | +$2.86M |
|
|
MKFG
2696
DELISTED
Markforged Holding Corporation
MKFG
| $7.14M | ﹤0.01% |
360,450
+36,562
| +11% | +$846K |
|
2697
ESS Tech
GWH
$22M
| $7.14M | ﹤0.01% |
116,320
+27,042
| +30% | +$1.6M |
|
2698
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $7.12M | ﹤0.01% |
133,500
| – | – |
|
2699
Microvast
MVST
$269M
| $7.07M | ﹤0.01% |
3,908,301
+34,679
| +0.9% | +$82.9K |
|
2700
Rush Enterprises Class B
RUSHB
$6.04B
| $7.07M | ﹤0.01% |
221,260
+9,382
| +4% | +$333K |
|
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.