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 | |
|---|---|---|---|---|---|---|
2776
Utah Medical Products
UTMD
$225M
| $5.96M | ﹤0.01% |
69,635
-368
| -0.5% | -$32.5K |
|
2777
Peoples Financial Services
PFIS
$704M
| $5.96M | ﹤0.01% |
127,191
+752
| +0.6% | +$38.8K |
|
2778
CarParts.com
PRTS
$43.7M
| $5.94M | ﹤0.01% |
114,963
-18,481
| -14% | -$1.34M |
|
2779
Enel Chile
ENIC
$6.14B
| $5.94M | ﹤0.01% |
4,305,660
+203,012
| +5% | +$302K |
|
|
IMGO
2780
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $5.94M | ﹤0.01% |
394,639
+45,907
| +13% | +$745K |
|
2781
RBB Bancorp
RBB
$448M
| $5.94M | ﹤0.01% |
285,699
+1,442
| +0.5% | +$31.3K |
|
2782
Sierra Bancorp
BSRR
$528M
| $5.91M | ﹤0.01% |
299,241
-5,640
| -2% | -$121K |
|
2783
ProFrac Holding
ACDC
$731M
| $5.91M | ﹤0.01% |
388,304
+343,509
| +767% | +$6.18M |
|
2784
Home Bancorp
HBCP
$561M
| $5.9M | ﹤0.01% |
151,415
+369
| +0.2% | +$14.2K |
|
2785
First Internet Bancorp
INBK
$257M
| $5.89M | ﹤0.01% |
173,758
+203
| +0.1% | +$7.39K |
|
|
CYXT
2786
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $5.88M | ﹤0.01% |
1,439,968
+271,086
| +23% | +$2.39M |
|
2787
Fulcrum Therapeutics
FULC
$273M
| $5.87M | ﹤0.01% |
725,517
+76,851
| +12% | +$550K |
|
2788
Samsara
IOT
$21.7B
| $5.85M | ﹤0.01% |
484,510
+53,983
| +13% | +$765K |
|
|
HCP
2789
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.84M | ﹤0.01% |
181,313
+37,611
| +26% | +$1.3M |
|
|
SWT
2790
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.83M | ﹤0.01% |
120,000
+14,500
| +14% | +$899K |
|
|
PRVB
2791
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.83M | ﹤0.01% |
1,294,425
+85,236
| +7% | +$388K |
|
2792
GCM Grosvenor
GCMG
$754M
| $5.82M | ﹤0.01% |
737,348
+39,675
| +6% | +$311K |
|
2793
Fossil Group
FOSL
$293M
| $5.81M | ﹤0.01% |
1,698,219
-696,179
| -29% | -$3.57M |
|
2794
Ocular Therapeutix
OCUL
$1.79B
| $5.81M | ﹤0.01% |
1,399,346
-12,481
| -0.9% | -$62.9K |
|
|
SEI
2795
Solaris Energy Infrastructure
SEI
$3.15B
| $5.79M | ﹤0.01% |
619,145
-14,847
| -2% | -$153K |
|
2796
Future Fuel
FF
$217M
| $5.78M | ﹤0.01% |
956,438
+14,076
| +1% | +$97.2K |
|
|
NUVL
2797
DELISTED
Nuvalent
NUVL
| $5.73M | ﹤0.01% |
294,632
+10,273
| +4% | +$172K |
|
|
DNMR
2798
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.72M | ﹤0.01% |
48,477
-553
| -1% | -$98.5K |
|
2799
Plains GP Holdings
PAGP
$5.21B
| $5.71M | ﹤0.01% |
522,918
-16,820
| -3% | -$193K |
|
|
CVT
2800
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $5.69M | ﹤0.01% |
1,084,591
-101,138
| -9% | -$575K |
|
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.