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 | |
|---|---|---|---|---|---|---|
2901
Sutro Biopharma
STRO
$401M
| $4.59M | ﹤0.01% |
82,789
+2,430
| +3% | +$144K |
|
|
AVYA
2902
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.58M | ﹤0.01% |
2,878,869
+729,737
| +34% | +$1.16M |
|
2903
Rigel Pharmaceuticals
RIGL
$681M
| $4.58M | ﹤0.01% |
387,807
-2,006,750
| -84% | -$27.1M |
|
2904
KRONOS Worldwide
KRO
$693M
| $4.57M | ﹤0.01% |
489,089
+5,936
| +1% | +$87K |
|
|
XM
2905
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.55M | ﹤0.01% |
447,127
-27,566
| -6% | -$343K |
|
|
BRFS
2906
DELISTED
BRF SA
BRFS
| $4.54M | ﹤0.01% |
1,941,063
+69,722
| +4% | +$206K |
|
|
MCBC
2907
DELISTED
Macatawa Bank Corp
MCBC
| $4.53M | ﹤0.01% |
489,657
-2,300
| -0.5% | -$21.6K |
|
2908
Danaos Corp
DAC
$2.58B
| $4.51M | ﹤0.01% |
80,925
-10,341
| -11% | -$687K |
|
|
GOEV
2909
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.51M | ﹤0.01% |
5,228
+366
| +8% | +$534K |
|
2910
Rackspace Technology
RXT
$1.05B
| $4.5M | ﹤0.01% |
1,103,967
-56,111
| -5% | -$326K |
|
2911
Tilly's
TLYS
$116M
| $4.5M | ﹤0.01% |
649,518
-1,127
| -0.2% | -$8.55K |
|
2912
Tiptree Inc
TIPT
$662M
| $4.49M | ﹤0.01% |
417,357
-251
| -0.1% | -$2.86K |
|
2913
Porch Group
PRCH
$1.64B
| $4.49M | ﹤0.01% |
1,995,606
-1,293,524
| -39% | -$3.13M |
|
|
VNET
2914
VNET Group
VNET
$2.04B
| $4.49M | ﹤0.01% |
816,170
-4,831
| -0.6% | -$25.4K |
|
2915
Pliant Therapeutics
PLRX
$64.4M
| $4.46M | ﹤0.01% |
213,581
+128,113
| +150% | +$2.45M |
|
2916
Smith & Nephew
SNN
$13.3B
| $4.46M | ﹤0.01% |
189,789
+6,634
| +4% | +$170K |
|
2917
Vita Coco
COCO
$3.82B
| $4.44M | ﹤0.01% |
390,189
+75,461
| +24% | +$984K |
|
2918
Lindblad Expeditions
LIND
$1.94B
| $4.44M | ﹤0.01% |
657,421
+15,841
| +2% | +$138K |
|
|
VLTA
2919
DELISTED
Volta Inc.
VLTA
| $4.44M | ﹤0.01% |
3,668,625
-1,674,151
| -31% | -$3.4M |
|
2920
Ondas Inc
ONDS
$4.27B
| $4.43M | ﹤0.01% |
1,198,160
+22,422
| +2% | +$106K |
|
2921
Lifecore Biomedical
LFCR
$166M
| $4.43M | ﹤0.01% |
498,057
+777
| +0.2% | +$7.9K |
|
2922
The Honest Company
HNST
$402M
| $4.42M | ﹤0.01% |
1,264,229
+99,999
| +9% | +$367K |
|
2923
Outdoor Holding Co
POWW
$249M
| $4.42M | ﹤0.01% |
1,509,801
-8,982
| -0.6% | -$38.4K |
|
|
HOLI
2924
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.42M | ﹤0.01% |
258,395
-25,036
| -9% | -$418K |
|
|
NPKI
2925
NPK International
NPKI
$1.06B
| $4.42M | ﹤0.01% |
1,753,349
-212,359
| -11% | -$625K |
|
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.