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 | |
|---|---|---|---|---|---|---|
2826
Xponential Fitness
XPOF
$273M
| $5.34M | ﹤0.01% |
292,684
+44,574
| +18% | +$751K |
|
2827
Civista Bancshares
CIVB
$604M
| $5.34M | ﹤0.01% |
257,133
-10,207
| -4% | -$220K |
|
|
NOTV
2828
DELISTED
Inotiv
NOTV
| $5.32M | ﹤0.01% |
315,952
+17,800
| +6% | +$327K |
|
2829
Vera Therapeutics
VERA
$2.3B
| $5.32M | ﹤0.01% |
249,783
+27,528
| +12% | +$515K |
|
2830
STMicroelectronics
STM
$46.7B
| $5.31M | ﹤0.01% |
171,653
+2,622
| +2% | +$92K |
|
|
SMMF
2831
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.31M | ﹤0.01% |
197,106
-7,237
| -4% | -$207K |
|
2832
TransAlta
TAC
$3.95B
| $5.3M | ﹤0.01% |
597,320
+32,388
| +6% | +$333K |
|
2833
Stoke Therapeutics
STOK
$1.8B
| $5.28M | ﹤0.01% |
411,490
+29,384
| +8% | +$468K |
|
2834
Wheels Up
UP
$208M
| $5.26M | ﹤0.01% |
22,856
-3,997
| -15% | -$1.6M |
|
|
BLFY
2835
DELISTED
Blue Foundry Bancorp
BLFY
| $5.25M | ﹤0.01% |
470,839
+15,751
| +3% | +$184K |
|
2836
Vodafone
VOD
$36.3B
| $5.25M | ﹤0.01% |
463,285
+298,753
| +182% | +$4.17M |
|
|
VLDR
2837
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.23M | ﹤0.01% |
5,518,935
+550,864
| +11% | +$644K |
|
|
ORC
2838
Orchid Island Capital
ORC
$1.3B
| $5.22M | ﹤0.01% |
624,421
+51,970
| +9% | +$721K |
|
2839
TIM SA
TIMB
$9.16B
| $5.21M | ﹤0.01% |
458,526
+37,230
| +9% | +$442K |
|
2840
Five Star Bancorp
FSBC
$1.14B
| $5.19M | ﹤0.01% |
183,132
+1,430
| +0.8% | +$37.6K |
|
2841
Oppenheimer Holdings
OPY
$1.14B
| $5.19M | ﹤0.01% |
167,618
-18,695
| -10% | -$654K |
|
2842
Korea Electric Power
KEP
$15.3B
| $5.19M | ﹤0.01% |
762,774
+9,825
| +1% | +$77.2K |
|
2843
EverCommerce
EVCM
$2.18B
| $5.18M | ﹤0.01% |
473,867
-6,227
| -1% | -$70.6K |
|
2844
Smartbird Inc
BIRD
$19.5M
| $5.17M | ﹤0.01% |
85,065
+9,522
| +13% | +$842K |
|
|
ROVR
2845
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.17M | ﹤0.01% |
1,547,759
+147,647
| +11% | +$588K |
|
2846
Telefônica Brasil
VIV
$20.6B
| $5.15M | ﹤0.01% |
642,821
+111,512
| +21% | +$943K |
|
2847
MVB Financial
MVBF
$397M
| $5.13M | ﹤0.01% |
184,488
-233
| -0.1% | -$7.49K |
|
2848
IES Holdings
IESC
$14.8B
| $5.13M | ﹤0.01% |
185,610
+4,112
| +2% | +$127K |
|
2849
Intapp
INTA
$2.52B
| $5.12M | ﹤0.01% |
274,205
+15,047
| +6% | +$237K |
|
2850
NWPX Infrastructure Inc
NWPX
$1.19B
| $5.1M | ﹤0.01% |
181,575
+83
| +0% | +$2.54K |
|
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.