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 | |
|---|---|---|---|---|---|---|
3001
Dutch Bros
BROS
$9.03B
| $3.7M | ﹤0.01% |
118,757
+2,994
| +3% | +$113K |
|
3002
SES AI
SES
$203M
| $3.7M | ﹤0.01% |
757,320
+313,912
| +71% | +$1.52M |
|
3003
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $3.69M | ﹤0.01% |
147,185
+8,554
| +6% | +$233K |
|
3004
Aemetis
AMTX
$106M
| $3.69M | ﹤0.01% |
602,355
-1,573
| -0.3% | -$12K |
|
3005
Ribbon Communications
RBBN
$377M
| $3.68M | ﹤0.01% |
1,659,136
-71,480
| -4% | -$226K |
|
3006
ALX Oncology
ALXO
$261M
| $3.68M | ﹤0.01% |
384,563
+28,758
| +8% | +$335K |
|
3007
Digimarc Corp
DMRC
$147M
| $3.67M | ﹤0.01% |
270,557
-4,541
| -2% | -$73.5K |
|
3008
Rallybio
RLYB
$84.5M
| $3.65M | ﹤0.01% |
31,574
+455
| +1% | +$40.5K |
|
3009
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.64M | ﹤0.01% |
134,401
-690
| -0.5% | -$21.1K |
|
3010
iRadimed
IRMD
$1.16B
| $3.63M | ﹤0.01% |
120,890
+799
| +0.7% | +$27.8K |
|
|
PVBC
3011
DELISTED
Provident Bancorp
PVBC
| $3.63M | ﹤0.01% |
253,929
+2,714
| +1% | +$40.3K |
|
3012
Cenntro
CENN
$7.89M
| $3.63M | ﹤0.01% |
5,875
+31
| +0.5% | +$26.5K |
|
3013
Greenlight Captial
GLRE
$552M
| $3.62M | ﹤0.01% |
487,118
-8,293
| -2% | -$63.2K |
|
3014
Donegal Group Class A
DGICA
$731M
| $3.6M | ﹤0.01% |
267,070
+5,607
| +2% | +$84.6K |
|
3015
MediaAlpha
MAX
$758M
| $3.59M | ﹤0.01% |
410,657
-4,237
| -1% | -$41.2K |
|
|
PETQ
3016
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.59M | ﹤0.01% |
520,049
-73,699
| -12% | -$994K |
|
3017
Janux Therapeutics
JANX
$925M
| $3.58M | ﹤0.01% |
264,207
+185
| +0.1% | +$2.47K |
|
|
CELL
3018
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.57M | ﹤0.01% |
1,249,765
+168,081
| +16% | +$715K |
|
3019
Teekay
TK
$1.01B
| $3.57M | ﹤0.01% |
995,235
-502,296
| -34% | -$1.67M |
|
|
SPNE
3020
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.57M | ﹤0.01% |
628,026
-2,973
| -0.5% | -$18.9K |
|
|
SCU
3021
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.55M | ﹤0.01% |
401,120
+3,285
| +0.8% | +$30.4K |
|
|
WHWK
3022
Whitehawk Therapeutics
WHWK
$190M
| $3.53M | ﹤0.01% |
250,060
-285,554
| -53% | -$3.75M |
|
3023
American Public Education
APEI
$890M
| $3.53M | ﹤0.01% |
386,258
-282,580
| -42% | -$3.51M |
|
3024
Ramaco Resources Class A
METC
$599M
| $3.52M | ﹤0.01% |
395,908
+30,841
| +8% | +$318K |
|
3025
1-800-Flowers.com
FLWS
$250M
| $3.52M | ﹤0.01% |
541,545
-69
| -0% | -$610 |
|
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.