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 | |
|---|---|---|---|---|---|---|
|
IIVI
2701
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $7.03M | ﹤0.01% |
44,500
+11,900
| +37% | +$2.42M |
|
|
EMBJ
2702
Embraer S.A. ADS
EMBJ
$12.2B
| $7.02M | ﹤0.01% |
816,170
-119,814
| -13% | -$1.19M |
|
2703
Rayonier Advanced Materials
RYAM
$604M
| $7.02M | ﹤0.01% |
2,228,019
-18,011
| -0.8% | -$72.1K |
|
|
BBUC
2704
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $6.99M | ﹤0.01% |
316,091
+52,431
| +20% | +$1.29M |
|
2705
Coastal Financial
CCB
$626M
| $6.95M | ﹤0.01% |
174,868
+451
| +0.3% | +$18.2K |
|
2706
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $6.92M | ﹤0.01% |
203,658
-2,367,644
| -92% | -$89M |
|
|
BAND
2707
Bandwidth Inc
BAND
$1.26B
| $6.92M | ﹤0.01% |
581,804
-45,637
| -7% | -$750K |
|
|
KLRS
2708
Kalaris Therapeutics
KLRS
$83.5M
| $6.92M | ﹤0.01% |
38,152
+6,839
| +22% | +$1.07M |
|
2709
Bridgewater Bancshares
BWB
$571M
| $6.91M | ﹤0.01% |
419,434
+1,798
| +0.4% | +$30.8K |
|
2710
CNB Financial Corp
CCNE
$1.04B
| $6.89M | ﹤0.01% |
292,190
-3,863
| -1% | -$98.9K |
|
2711
BrightView Holdings
BV
$1.22B
| $6.88M | ﹤0.01% |
866,828
-4,075
| -0.5% | -$43.6K |
|
2712
Excelerate Energy
EE
$1.25B
| $6.88M | ﹤0.01% |
294,077
+8,194
| +3% | +$194K |
|
2713
Nuvation Bio
NUVB
$2.2B
| $6.88M | ﹤0.01% |
3,070,398
+122,284
| +4% | +$349K |
|
2714
VSE Corp
VSEC
$5.45B
| $6.87M | ﹤0.01% |
193,927
-224
| -0.1% | -$8.71K |
|
|
SWI
2715
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.85M | ﹤0.01% |
883,531
+22,404
| +3% | +$215K |
|
2716
Beazer Homes USA
BZH
$877M
| $6.84M | ﹤0.01% |
707,712
+14,790
| +2% | +$203K |
|
2717
Target Hospitality
TH
$1.51B
| $6.84M | ﹤0.01% |
542,016
+34,175
| +7% | +$428K |
|
2718
Stratasys
SSYS
$679M
| $6.82M | ﹤0.01% |
472,976
+16,661
| +4% | +$297K |
|
|
WE
2719
DELISTED
WeWork Inc.
WE
| $6.8M | ﹤0.01% |
64,138
+11,871
| +23% | +$2.13M |
|
2720
Babcock & Wilcox
BW
$1.39B
| $6.79M | ﹤0.01% |
1,064,591
+39,920
| +4% | +$297K |
|
2721
Greif Class B
GEF.B
$4.11B
| $6.79M | ﹤0.01% |
110,342
+516
| +0.5% | +$34K |
|
|
ALBO
2722
DELISTED
Albireo Pharma Inc
ALBO
| $6.79M | ﹤0.01% |
350,544
-1,073,799
| -75% | -$22.2M |
|
2723
Clarus
CLAR
$123M
| $6.78M | ﹤0.01% |
503,127
+6,520
| +1% | +$127K |
|
|
EWCZ
2724
DELISTED
European Wax Center
EWCZ
| $6.77M | ﹤0.01% |
366,929
+54,254
| +17% | +$1.07M |
|
|
ONTF
2725
DELISTED
ON24
ONTF
| $6.71M | ﹤0.01% |
762,035
+76,139
| +11% | +$729K |
|
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.