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 | |
|---|---|---|---|---|---|---|
|
DOYU
2976
DouYu International Holdings
DOYU
$139M
| $3.89M | ﹤0.01% |
389,307
-1,417
| -0.4% | -$17.9K |
|
2977
Forestar Group
FOR
$1.44B
| $3.89M | ﹤0.01% |
347,565
+9,231
| +3% | +$122K |
|
2978
Alta Equipment Group
ALTG
$214M
| $3.88M | ﹤0.01% |
352,482
+5,316
| +2% | +$61.1K |
|
2979
BRC Inc
BRCC
$121M
| $3.88M | ﹤0.01% |
501,717
+59,928
| +14% | +$542K |
|
2980
Atomera
ATOM
$200M
| $3.87M | ﹤0.01% |
382,260
-10,500
| -3% | -$124K |
|
2981
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.86M | ﹤0.01% |
162,505
+4,982
| +3% | +$123K |
|
|
PSTL
2982
Postal Realty Trust
PSTL
$694M
| $3.85M | ﹤0.01% |
262,618
+12,779
| +5% | +$199K |
|
2983
Gilat Satellite Networks
GILT
$834M
| $3.84M | ﹤0.01% |
721,101
+19,799
| +3% | +$126K |
|
2984
Arbutus Biopharma
ABUS
$857M
| $3.84M | ﹤0.01% |
2,011,376
+52,456
| +3% | +$123K |
|
|
CRGE
2985
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $3.81M | ﹤0.01% |
2,166,294
+271,334
| +14% | +$774K |
|
|
MRUS
2986
DELISTED
Merus
MRUS
| $3.8M | ﹤0.01% |
189,907
+5,068
| +3% | +$121K |
|
2987
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.79M | ﹤0.01% |
37,013
+18,354
| +98% | +$2.02M |
|
2988
Astronics
ATRO
$3.43B
| $3.79M | ﹤0.01% |
578,030
-328
| -0.1% | -$2.74K |
|
|
URG
2989
Ur-Energy
URG
$485M
| $3.78M | ﹤0.01% |
3,464,103
-145,559
| -4% | -$173K |
|
|
BBIG
2990
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $3.76M | ﹤0.01% |
201,650
+44,946
| +29% | +$895K |
|
|
VLD
2991
DELISTED
Velo3D, Inc.
VLD
| $3.75M | ﹤0.01% |
27,209
+2,759
| +11% | +$358K |
|
2992
Banco Santander Chile
BSAC
$16.3B
| $3.75M | ﹤0.01% |
267,600
-12,717
| -5% | -$198K |
|
2993
Ituran Location and Control
ITRN
$1.09B
| $3.75M | ﹤0.01% |
159,661
-3,723
| -2% | -$92.7K |
|
|
PAMT
2994
PAMT Corp
PAMT
$337M
| $3.75M | ﹤0.01% |
121,055
-165
| -0.1% | -$5.24K |
|
|
HLVX
2995
DELISTED
HilleVax
HLVX
| $3.75M | ﹤0.01% |
219,137
+54,965
| +33% | +$799K |
|
2996
Rimini Street
RMNI
$449M
| $3.75M | ﹤0.01% |
803,690
+41,042
| +5% | +$230K |
|
2997
CS Disco
LAW
$250M
| $3.74M | ﹤0.01% |
373,951
-30,511
| -8% | -$555K |
|
2998
Groupon
GRPN
$1.05B
| $3.73M | ﹤0.01% |
468,167
-317,147
| -40% | -$3.45M |
|
2999
Hovnanian Enterprises
HOV
$726M
| $3.71M | ﹤0.01% |
103,876
-441
| -0.4% | -$19.5K |
|
3000
Hippo Holdings
HIPO
$830M
| $3.7M | ﹤0.01% |
199,773
+37,945
| +23% | +$839K |
|
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.