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 | |
|---|---|---|---|---|---|---|
|
AHT
2726
Ashford Hospitality Trust
AHT
$20.9M
| $6.68M | ﹤0.01% |
98,131
+15,452
| +19% | +$1.37M |
|
2727
SmartRent
SMRT
$195M
| $6.68M | ﹤0.01% |
2,942,356
+265,064
| +10% | +$1.05M |
|
|
IEA
2728
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.66M | ﹤0.01% |
491,826
+21,108
| +4% | +$274K |
|
2729
Organogenesis Holdings
ORGO
$305M
| $6.63M | ﹤0.01% |
2,047,287
-4,123,302
| -67% | -$18.6M |
|
2730
Alerus Financial
ALRS
$831M
| $6.55M | ﹤0.01% |
293,930
+3,690
| +1% | +$87.1K |
|
2731
Ardagh Metal Packaging
AMBP
$2.83B
| $6.54M | ﹤0.01% |
1,351,017
+122,878
| +10% | +$749K |
|
|
TCDA
2732
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.51M | ﹤0.01% |
621,628
+74,209
| +14% | +$812K |
|
|
ENLC
2733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.51M | ﹤0.01% |
732,396
-61,072
| -8% | -$587K |
|
|
AMNB
2734
DELISTED
American National Bankshares Inc
AMNB
| $6.5M | ﹤0.01% |
203,516
-2,046
| -1% | -$70K |
|
2735
Liberty Latin America Class A
LILA
$1.64B
| $6.49M | ﹤0.01% |
1,544,260
+9,456
| +0.6% | +$45.7K |
|
2736
Tejon Ranch
TRC
$457M
| $6.49M | ﹤0.01% |
450,524
-90
| -0% | -$1.43K |
|
|
ENFN
2737
DELISTED
Enfusion, Inc.
ENFN
| $6.49M | ﹤0.01% |
525,637
+31,465
| +6% | +$384K |
|
2738
Upland Software
UPLD
$12.8M
| $6.48M | ﹤0.01% |
79,740
+2,078
| +3% | +$230K |
|
|
DSEY
2739
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.47M | ﹤0.01% |
1,331,850
+39,464
| +3% | +$251K |
|
|
CSTR
2740
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.46M | ﹤0.01% |
348,624
-6,517
| -2% | -$132K |
|
2741
PagSeguro Digital
PAGS
$2.69B
| $6.46M | ﹤0.01% |
488,015
+2,691
| +0.6% | +$35.9K |
|
2742
MetroCity Bankshares
MCBS
$1.01B
| $6.45M | ﹤0.01% |
328,297
+519
| +0.2% | +$10.6K |
|
2743
Mid Penn Bancorp
MPB
$971M
| $6.43M | ﹤0.01% |
223,970
+4,117
| +2% | +$118K |
|
2744
Cullinan Oncology
CGEM
$1.01B
| $6.43M | ﹤0.01% |
501,516
+27,088
| +6% | +$365K |
|
2745
Powell Industries
POWL
$7.6B
| $6.42M | ﹤0.01% |
913,950
+4,767
| +0.5% | +$38.3K |
|
2746
OneWater Marine
ONEW
$204M
| $6.42M | ﹤0.01% |
213,146
-36,674
| -15% | -$1.34M |
|
2747
Johnson Outdoors
JOUT
$491M
| $6.41M | ﹤0.01% |
124,975
-1,633
| -1% | -$102K |
|
2748
Cadre Holdings
CDRE
$1.32B
| $6.37M | ﹤0.01% |
264,646
+59,499
| +29% | +$1.46M |
|
|
DBD
2749
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.33M | ﹤0.01% |
2,593,312
+4,060
| +0.2% | +$13.6K |
|
2750
Allient
ALNT
$1.49B
| $6.31M | ﹤0.01% |
220,628
+4,085
| +2% | +$122K |
|
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.