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 | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$14.1B
| $1.25B | 0.08% |
27,499,345
+498,351
| +2% | +$24.1M |
|
|
BNY
252
Bank of New York Mellon
BNY
$106B
| $1.25B | 0.08% |
32,393,639
-253,412
| -0.8% | -$10.8M |
|
253
PPG Industries
PPG
$26.5B
| $1.25B | 0.08% |
11,265,977
-416,290
| -4% | -$51.4M |
|
254
Ameriprise Financial
AMP
$48.3B
| $1.25B | 0.08% |
4,948,878
-82,615
| -2% | -$21.7M |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $1.24B | 0.08% |
9,532,104
+187,186
| +2% | +$28.8M |
|
256
Keysight
KEYS
$52.2B
| $1.24B | 0.08% |
7,876,242
-44,364
| -0.6% | -$7.1M |
|
257
Southwest Airlines
LUV
$22.7B
| $1.24B | 0.08% |
40,127,662
+15,795
| +0% | +$592K |
|
258
Yum! Brands
YUM
$41.4B
| $1.24B | 0.08% |
11,634,511
+57,308
| +0.5% | +$6.65M |
|
259
Idexx Laboratories
IDXX
$44.9B
| $1.23B | 0.08% |
3,784,353
+132,091
| +4% | +$48.5M |
|
260
Hilton Worldwide
HLT
$73.4B
| $1.23B | 0.08% |
10,213,967
+75,154
| +0.7% | +$9.5M |
|
261
HP
HPQ
$25.9B
| $1.23B | 0.08% |
48,879,599
-3,776,389
| -7% | -$116M |
|
262
Kraft Heinz
KHC
$32.4B
| $1.23B | 0.08% |
36,736,098
+2,789,561
| +8% | +$104M |
|
263
Warner Bros
WBD
$64.2B
| $1.21B | 0.08% |
105,496,657
+3,217,644
| +3% | +$43.7M |
|
264
DTE Energy
DTE
$30.4B
| $1.19B | 0.08% |
10,288,386
+372,903
| +4% | +$48.2M |
|
265
PACCAR
PCAR
$72.7B
| $1.19B | 0.08% |
21,330,602
-42,831
| -0.2% | -$2.49M |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $1.19B | 0.08% |
24,661,341
-833,497
| -3% | -$48.8M |
|
267
Ventas
VTR
$47.7B
| $1.17B | 0.07% |
28,919,753
-368,447
| -1% | -$18.1M |
|
268
Mid-America Apartment Communities
MAA
$15.8B
| $1.17B | 0.07% |
7,568,814
-131,663
| -2% | -$22.7M |
|
269
Carrier Global
CARR
$52.5B
| $1.17B | 0.07% |
32,916,021
-404,063
| -1% | -$15.9M |
|
270
Dollar Tree
DLTR
$24.4B
| $1.17B | 0.07% |
8,595,018
-245,048
| -3% | -$38.1M |
|
271
Baxter International
BAX
$12.6B
| $1.16B | 0.07% |
21,507,881
+102,998
| +0.5% | +$6.2M |
|
272
Global Payments
GPN
$23.9B
| $1.16B | 0.07% |
10,752,522
-41,466
| -0.4% | -$5.11M |
|
273
Ameren
AEE
$31.1B
| $1.15B | 0.07% |
14,313,574
+225,354
| +2% | +$20.6M |
|
274
State Street
STT
$50.2B
| $1.15B | 0.07% |
18,758,945
+1,365,681
| +8% | +$93.3M |
|
275
Genuine Parts
GPC
$17.9B
| $1.14B | 0.07% |
7,594,860
-466,253
| -6% | -$70.4M |
|
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.