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 | |
|---|---|---|---|---|---|---|
2751
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.3M | ﹤0.01% |
+57,306
| New | +$6.3M |
|
2752
SmartFinancial
SMBK
$896M
| $6.3M | ﹤0.01% |
254,954
+8,777
| +4% | +$221K |
|
2753
MasterCraft Boat Holdings
MCFT
$579M
| $6.3M | ﹤0.01% |
334,096
-5,729
| -2% | -$132K |
|
|
CD
2754
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.29M | ﹤0.01% |
778,034
+28,804
| +4% | +$222K |
|
2755
Cardlytics
CDLX
$21.7M
| $6.28M | ﹤0.01% |
66,825
+580
| +0.9% | +$82.5K |
|
2756
iShares Europe ETF
IEV
$1.67B
| $6.26M | ﹤0.01% |
165,832
-36,259
| -18% | -$1.53M |
|
2757
Citizens & Northern Corp
CZNC
$456M
| $6.26M | ﹤0.01% |
258,917
-1,327
| -0.5% | -$32.4K |
|
2758
Miller Industries
MLR
$573M
| $6.24M | ﹤0.01% |
293,123
-1,221
| -0.4% | -$28.2K |
|
2759
New Oriental
EDU
$9.37B
| $6.21M | ﹤0.01% |
259,268
-352,492
| -58% | -$8.76M |
|
2760
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $6.21M | ﹤0.01% |
220,760
+653
| +0.3% | +$18.5K |
|
2761
Southern First Bancshares
SFST
$591M
| $6.21M | ﹤0.01% |
149,005
-1,127
| -0.8% | -$49.8K |
|
2762
El Pollo Loco
LOCO
$501M
| $6.16M | ﹤0.01% |
690,333
+4,017
| +0.6% | +$37.8K |
|
2763
Xenon Pharmaceuticals
XENE
$6.06B
| $6.15M | ﹤0.01% |
170,371
-26,850
| -14% | -$965K |
|
|
MLNK
2764
DELISTED
MeridianLink
MLNK
| $6.13M | ﹤0.01% |
376,856
+32,727
| +10% | +$571K |
|
|
KALV
2765
DELISTED
KalVista Pharmaceuticals
KALV
| $6.12M | ﹤0.01% |
421,819
+11,567
| +3% | +$162K |
|
|
INST
2766
DELISTED
Instructure Holdings, Inc.
INST
| $6.11M | ﹤0.01% |
274,081
+82,909
| +43% | +$1.94M |
|
|
EIGR
2767
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.05M | ﹤0.01% |
26,770
+3,358
| +14% | +$825K |
|
|
TPC
2768
Tutor Perini Cor
TPC
$4.41B
| $6.04M | ﹤0.01% |
1,094,570
+9,121
| +0.8% | +$69.2K |
|
|
DSKE
2769
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.04M | ﹤0.01% |
1,116,221
-202,773
| -15% | -$1.3M |
|
|
APPH
2770
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.04M | ﹤0.01% |
3,063,659
+76,554
| +3% | +$248K |
|
|
ZYXI
2771
DELISTED
Zynex
ZYXI
| $6.02M | ﹤0.01% |
663,779
+11,733
| +2% | +$103K |
|
2772
Kura Sushi USA
KRUS
$560M
| $6.01M | ﹤0.01% |
81,752
+1,473
| +2% | +$113K |
|
2773
Omega Flex
OFLX
$297M
| $5.99M | ﹤0.01% |
64,671
+3,083
| +5% | +$337K |
|
|
HRT
2774
DELISTED
HireRight Holdings Corporation
HRT
| $5.99M | ﹤0.01% |
392,220
+3,570
| +0.9% | +$56.5K |
|
2775
Zegna
ZGN
$3.95B
| $5.97M | ﹤0.01% |
555,228
+102,608
| +23% | +$1.1M |
|
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.