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 | |
|---|---|---|---|---|---|---|
|
BGFV
2801
DELISTED
Big 5 Sporting Goods
BGFV
| $5.68M | ﹤0.01% |
529,183
-745
| -0.1% | -$9.01K |
|
2802
Vital Farms
VITL
$545M
| $5.63M | ﹤0.01% |
470,010
+17,470
| +4% | +$208K |
|
|
CMRX
2803
DELISTED
Chimerix, Inc.
CMRX
| $5.62M | ﹤0.01% |
2,913,727
+892,726
| +44% | +$2M |
|
|
INDT
2804
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.61M | ﹤0.01% |
106,722
-6,684
| -6% | -$404K |
|
|
KNTE
2805
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.58M | ﹤0.01% |
466,521
+14,243
| +3% | +$186K |
|
|
EBTC
2806
DELISTED
Enterprise Bancorp
EBTC
| $5.57M | ﹤0.01% |
186,290
+734
| +0.4% | +$23.6K |
|
|
WNS
2807
DELISTED
WNS Holdings
WNS
| $5.57M | ﹤0.01% |
68,049
+6,326
| +10% | +$525K |
|
2808
Braze
BRZE
$2.81B
| $5.57M | ﹤0.01% |
159,824
+96,637
| +153% | +$4.08M |
|
2809
Edgewise Therapeutics
EWTX
$4.13B
| $5.53M | ﹤0.01% |
562,326
+37,602
| +7% | +$380K |
|
2810
PLAYSTUDIOS Inc
MYPS
$77.9M
| $5.51M | ﹤0.01% |
1,579,844
+184,594
| +13% | +$704K |
|
|
SOHU
2811
Sohu.com
SOHU
$362M
| $5.5M | ﹤0.01% |
342,083
-83,584
| -20% | -$1.41M |
|
2812
Ooma
OOMA
$598M
| $5.48M | ﹤0.01% |
445,391
+4,413
| +1% | +$54.7K |
|
2813
Alaunos Therapeutics
TCRT
$4.59M
| $5.47M | ﹤0.01% |
21,189
+15,435
| +268% | +$4.48M |
|
2814
Aspen Aerogels
ASPN
$384M
| $5.46M | ﹤0.01% |
592,441
+42,997
| +8% | +$521K |
|
2815
Manitowoc
MTW
$497M
| $5.45M | ﹤0.01% |
703,044
-2,472
| -0.4% | -$25K |
|
2816
4D Molecular Therapeutics
FDMT
$532M
| $5.44M | ﹤0.01% |
677,176
+44,651
| +7% | +$404K |
|
2817
Custom Truck One Source
CTOS
$2.31B
| $5.43M | ﹤0.01% |
931,327
+53,275
| +6% | +$332K |
|
2818
Instil Bio
TIL
$48.3M
| $5.42M | ﹤0.01% |
55,997
+9,721
| +21% | +$1.11M |
|
2819
Daily Journal
DJCO
$809M
| $5.42M | ﹤0.01% |
21,135
-39
| -0.2% | -$10.3K |
|
2820
Turning Point Brands
TPB
$1.45B
| $5.42M | ﹤0.01% |
254,368
+878
| +0.3% | +$21.8K |
|
2821
Aura Biosciences
AURA
$725M
| $5.41M | ﹤0.01% |
298,438
+41,692
| +16% | +$631K |
|
2822
South Plains Financial
SPFI
$845M
| $5.39M | ﹤0.01% |
195,711
-7,791
| -4% | -$203K |
|
2823
Cato Corp
CATO
$68.3M
| $5.38M | ﹤0.01% |
563,958
-64,372
| -10% | -$727K |
|
|
LOVE
2824
DELISTED
LoveSac
LOVE
| $5.36M | ﹤0.01% |
263,065
+2,880
| +1% | +$88.4K |
|
2825
Alto Ingredients
ALTO
$369M
| $5.35M | ﹤0.01% |
1,469,481
-7,393,183
| -83% | -$31.1M |
|
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.