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 | |
|---|---|---|---|---|---|---|
2851
Toyota
TM
$224B
| $5.09M | ﹤0.01% |
39,046
+424
| +1% | +$64.3K |
|
|
STR
2852
DELISTED
Sitio Royalties
STR
| $5.08M | ﹤0.01% |
229,765
-35,969
| -14% | -$932K |
|
2853
Energy Vault
NRGV
$517M
| $5.08M | ﹤0.01% |
961,849
+415,584
| +76% | +$2.26M |
|
|
IGMS
2854
DELISTED
IGM Biosciences
IGMS
| $5.05M | ﹤0.01% |
221,950
+34,689
| +19% | +$700K |
|
2855
Tarsus Pharmaceuticals
TARS
$2.58B
| $5.02M | ﹤0.01% |
293,111
+56,595
| +24% | +$899K |
|
2856
First Bancorp
FNLC
$396M
| $5M | ﹤0.01% |
181,358
-2,700
| -1% | -$79.9K |
|
2857
AXT Inc
AXTI
$3.95B
| $4.98M | ﹤0.01% |
742,839
+10,573
| +1% | +$83.1K |
|
|
PARAP
2858
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.97M | ﹤0.01% |
165,346
-654
| -0.4% | -$25K |
|
2859
Veritone
VERI
$101M
| $4.97M | ﹤0.01% |
883,371
-40,551
| -4% | -$285K |
|
2860
Orrstown Financial Services
ORRF
$840M
| $4.97M | ﹤0.01% |
207,850
-6,813
| -3% | -$174K |
|
2861
TotalEnergies
TTE
$195B
| $4.97M | ﹤0.01% |
106,807
+25,472
| +31% | +$1.28M |
|
|
HLTH
2862
DELISTED
Cue Health Inc. Common Stock
HLTH
| $4.97M | ﹤0.01% |
1,651,155
+249,009
| +18% | +$883K |
|
2863
SoundThinking
SSTI
$100M
| $4.96M | ﹤0.01% |
172,636
+3,736
| +2% | +$117K |
|
2864
NextDecade
NEXT
$1.79B
| $4.96M | ﹤0.01% |
823,468
-1,138
| -0.1% | -$7.57K |
|
2865
The RealReal
REAL
$1.46B
| $4.95M | ﹤0.01% |
3,297,001
+1,235,638
| +60% | +$2.99M |
|
2866
Phathom Pharmaceuticals
PHAT
$708M
| $4.94M | ﹤0.01% |
445,495
+36,613
| +9% | +$349K |
|
|
SRTA
2867
Strata Critical Medical Inc
SRTA
$434M
| $4.93M | ﹤0.01% |
1,224,158
-605,220
| -33% | -$3.11M |
|
|
VCSA
2868
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.93M | ﹤0.01% |
80,322
+38,895
| +94% | +$2.7M |
|
|
GNTY
2869
DELISTED
Guaranty Bancshares
GNTY
| $4.9M | ﹤0.01% |
140,863
+954
| +0.7% | +$34.2K |
|
2870
Immunovant
IMVT
$7.93B
| $4.9M | ﹤0.01% |
878,601
-14,079
| -2% | -$68.8K |
|
|
GBIO
2871
DELISTED
Generation Bio
GBIO
| $4.88M | ﹤0.01% |
91,849
+356
| +0.4% | +$22.3K |
|
2872
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.86M | ﹤0.01% |
101,531
+30,265
| +42% | +$1.66M |
|
2873
Amplify Energy
AMPY
$161M
| $4.86M | ﹤0.01% |
739,038
-188,619
| -20% | -$1.28M |
|
|
AFMD
2874
DELISTED
Affimed
AFMD
| $4.85M | ﹤0.01% |
235,570
+11,222
| +5% | +$312K |
|
2875
Chunghwa Telecom
CHT
$33.1B
| $4.84M | ﹤0.01% |
136,356
+77
| +0.1% | +$3.06K |
|
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.