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 | |
|---|---|---|---|---|---|---|
2926
Ouster
OUST
$2.63B
| $4.41M | ﹤0.01% |
457,898
+5,478
| +1% | +$84.3K |
|
2927
Ardmore Shipping
ASC
$710M
| $4.41M | ﹤0.01% |
482,693
-27,754
| -5% | -$247K |
|
2928
Stevanato
STVN
$5.42B
| $4.4M | ﹤0.01% |
259,799
+9,543
| +4% | +$160K |
|
|
KBAL
2929
DELISTED
Kimball International
KBAL
| $4.4M | ﹤0.01% |
689,822
-586
| -0.1% | -$4.55K |
|
2930
Radiant Logistics
RLGT
$386M
| $4.38M | ﹤0.01% |
769,437
+487
| +0.1% | +$3.42K |
|
2931
BioXcel Therapeutics
BTAI
$24.9M
| $4.37M | ﹤0.01% |
23,105
+276
| +1% | +$64.1K |
|
|
CWAN
2932
DELISTED
Clearwater Analytics
CWAN
| $4.35M | ﹤0.01% |
258,937
+35,728
| +16% | +$521K |
|
2933
UNIFI
UFI
$119M
| $4.35M | ﹤0.01% |
457,166
-15,964
| -3% | -$199K |
|
2934
Vaalco Energy
EGY
$570M
| $4.34M | ﹤0.01% |
995,117
-3,126,399
| -76% | -$16M |
|
|
TCS
2935
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.34M | ﹤0.01% |
59,033
+144
| +0.2% | +$14.5K |
|
|
SOND
2936
DELISTED
Sonder
SOND
| $4.32M | ﹤0.01% |
130,065
+80,987
| +165% | +$2.69M |
|
2937
Turkcell
TKC
$4.68B
| $4.31M | ﹤0.01% |
1,621,129
+60,428
| +4% | +$165K |
|
2938
Amneal Pharmaceuticals
AMRX
$5.85B
| $4.31M | ﹤0.01% |
2,132,139
-476,223
| -18% | -$1.33M |
|
|
CONN
2939
DELISTED
Conn's Inc.
CONN
| $4.29M | ﹤0.01% |
605,482
-71,920
| -11% | -$684K |
|
|
VRNA
2940
DELISTED
Verona Pharma
VRNA
| $4.23M | ﹤0.01% |
+449,029
| New | +$3.78M |
|
2941
Regional Management Corp
RM
$301M
| $4.21M | ﹤0.01% |
150,333
-2,478
| -2% | -$90.1K |
|
|
BVH
2942
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.21M | ﹤0.01% |
254,914
-5,254
| -2% | -$118K |
|
2943
BCB Bancorp
BCBP
$173M
| $4.21M | ﹤0.01% |
250,127
+52,393
| +26% | +$963K |
|
|
BRT
2944
BRT Apartments
BRT
$281M
| $4.2M | ﹤0.01% |
204,358
+1,739
| +0.9% | +$39.6K |
|
|
CAN
2945
Canaan Creative
CAN
$127M
| $4.2M | ﹤0.01% |
1,279,936
+37,874
| +3% | +$138K |
|
2946
MeiraGTx Holdings
MGTX
$1.09B
| $4.16M | ﹤0.01% |
494,858
-163
| -0% | -$1.44K |
|
2947
Lennar Class B
LEN.B
$19.4B
| $4.15M | ﹤0.01% |
73,439
+8,756
| +14% | +$533K |
|
2948
NuScale Power
SMR
$2.91B
| $4.15M | ﹤0.01% |
355,477
+201,490
| +131% | +$2.65M |
|
2949
United States Lime & Minerals
USLM
$3.16B
| $4.14M | ﹤0.01% |
202,685
+2,300
| +1% | +$48.9K |
|
|
IAS
2950
DELISTED
Integral Ad Science
IAS
| $4.13M | ﹤0.01% |
570,820
+63,679
| +13% | +$570K |
|
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.