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 | |
|---|---|---|---|---|---|---|
|
NEUE
3026
DELISTED
NeueHealth
NEUE
| $3.51M | ﹤0.01% |
41,838
+1,121
| +3% | +$149K |
|
3027
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.51M | ﹤0.01% |
1,463,569
+111,568
| +8% | +$309K |
|
3028
Blue Bird Corp
BLBD
$2.35B
| $3.51M | ﹤0.01% |
420,516
-2,474
| -0.6% | -$25.8K |
|
|
HLGN
3029
DELISTED
Heliogen, Inc.
HLGN
| $3.5M | ﹤0.01% |
53,699
+30,252
| +129% | +$2.36M |
|
3030
RxSight
RXST
$249M
| $3.49M | ﹤0.01% |
291,007
+3,765
| +1% | +$51.7K |
|
3031
Bioventus
BVS
$892M
| $3.49M | ﹤0.01% |
497,978
-11,491
| -2% | -$90K |
|
|
BNFT
3032
DELISTED
Benefitfocus, Inc.
BNFT
| $3.48M | ﹤0.01% |
548,274
+560
| +0.1% | +$4.15K |
|
3033
Holley
HLLY
$321M
| $3.48M | ﹤0.01% |
859,322
+132,201
| +18% | +$989K |
|
|
PRTY
3034
DELISTED
Party City Holdco Inc.
PRTY
| $3.48M | ﹤0.01% |
2,201,109
-4,686
| -0.2% | -$7.87K |
|
3035
Innoviz Technologies
INVZ
$95M
| $3.48M | ﹤0.01% |
666,904
-2,419
| -0.4% | -$11.6K |
|
3036
Shell
SHEL
$254B
| $3.47M | ﹤0.01% |
69,705
-14,910
| -18% | -$768K |
|
|
DZSI
3037
DELISTED
DZS Inc. Common Stock
DZSI
| $3.46M | ﹤0.01% |
306,214
+1,208
| +0.4% | +$17.1K |
|
3038
Advantage Solutions
ADV
$522M
| $3.45M | ﹤0.01% |
64,708
+1,023
| +2% | +$94.3K |
|
3039
EyePoint Inc
EYPT
$1.03B
| $3.43M | ﹤0.01% |
433,732
+29,672
| +7% | +$276K |
|
|
ITIC
3040
Investors Title Co
ITIC
$546M
| $3.43M | ﹤0.01% |
24,335
-58
| -0.2% | -$8.66K |
|
3041
Sprinklr
CXM
$1.49B
| $3.43M | ﹤0.01% |
371,843
-10,561
| -3% | -$119K |
|
3042
Blue Ridge Bankshares
BRBS
$315M
| $3.42M | ﹤0.01% |
269,311
-2,945
| -1% | -$42.6K |
|
3043
Capital Bancorp
CBNK
$608M
| $3.42M | ﹤0.01% |
147,856
+1,371
| +0.9% | +$32.8K |
|
3044
Willdan Group
WLDN
$1.04B
| $3.41M | ﹤0.01% |
229,974
+4,783
| +2% | +$114K |
|
3045
DHI Group
DHX
$182M
| $3.4M | ﹤0.01% |
631,325
+30,332
| +5% | +$159K |
|
3046
Ring Energy
REI
$315M
| $3.39M | ﹤0.01% |
1,462,126
+151,138
| +12% | +$413K |
|
3047
Xeris Biopharma Holdings
XERS
$1.39B
| $3.39M | ﹤0.01% |
2,174,243
+53,508
| +3% | +$88.5K |
|
3048
JFrog
FROG
$9.66B
| $3.39M | ﹤0.01% |
153,342
-9,059
| -6% | -$202K |
|
3049
monday.com
MNDY
$3.68B
| $3.38M | ﹤0.01% |
29,796
+19,861
| +200% | +$2.35M |
|
3050
Century Casinos
CNTY
$34M
| $3.36M | ﹤0.01% |
512,212
+6,545
| +1% | +$50.4K |
|
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.