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 | |
|---|---|---|---|---|---|---|
3051
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.34M | ﹤0.01% |
110,110
-614,434
| -85% | -$18.6M |
|
|
HYZN
3052
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.33M | ﹤0.01% |
39,156
+579
| +2% | +$76K |
|
|
ELAT
3053
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.28M | ﹤0.01% |
160,200
-24,000
| -13% | -$686K |
|
|
NESR
3054
National Energy Services Reunited Corp
NESR
$2.72B
| $3.27M | ﹤0.01% |
551,076
+31,374
| +6% | +$211K |
|
3055
Stellantis
STLA
$21.7B
| $3.26M | ﹤0.01% |
275,218
+4,288
| +2% | +$57.6K |
|
|
VBIV
3056
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.26M | ﹤0.01% |
153,843
+21,117
| +16% | +$569K |
|
3057
Safe Bulkers
SB
$795M
| $3.23M | ﹤0.01% |
1,309,558
+44,048
| +3% | +$149K |
|
3058
Esquire Financial Holdings
ESQ
$1.12B
| $3.21M | ﹤0.01% |
85,573
+20,567
| +32% | +$765K |
|
3059
Vivid Seats
SEAT
$84.6M
| $3.21M | ﹤0.01% |
20,952
+4,689
| +29% | +$786K |
|
3060
NACCO Industries
NC
$357M
| $3.21M | ﹤0.01% |
68,214
-1,821
| -3% | -$79.5K |
|
3061
Companhia Siderúrgica Nacional
SID
$1.31B
| $3.2M | ﹤0.01% |
1,306,509
+37,189
| +3% | +$103K |
|
3062
Expensify
EXFY
$176M
| $3.2M | ﹤0.01% |
214,995
+167,002
| +348% | +$3.12M |
|
3063
ACNB Corp
ACNB
$656M
| $3.2M | ﹤0.01% |
106,468
+21,419
| +25% | +$713K |
|
3064
Pure Cycle
PCYO
$253M
| $3.19M | ﹤0.01% |
382,482
-6,189
| -2% | -$63.5K |
|
3065
Century Therapeutics
IPSC
$364M
| $3.19M | ﹤0.01% |
322,667
+53,031
| +20% | +$559K |
|
3066
SelectQuote
SLQT
$132M
| $3.19M | ﹤0.01% |
4,368,236
+25,215
| +0.6% | +$41.9K |
|
3067
Foghorn Therapeutics
FHTX
$266M
| $3.19M | ﹤0.01% |
371,618
+1,586
| +0.4% | +$20.4K |
|
3068
Full House Resorts
FLL
$80.1M
| $3.17M | ﹤0.01% |
563,213
+2,117
| +0.4% | +$13.6K |
|
3069
Tango Therapeutics
TNGX
$4.43B
| $3.16M | ﹤0.01% |
872,602
+130,266
| +18% | +$556K |
|
3070
Palladyne AI
PDYN
$247M
| $3.15M | ﹤0.01% |
236,471
+32,992
| +16% | +$617K |
|
3071
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $3.15M | ﹤0.01% |
102,290
+1,850
| +2% | +$63.7K |
|
3072
HBT Financial
HBT
$1.3B
| $3.15M | ﹤0.01% |
173,320
+3,282
| +2% | +$59.6K |
|
3073
Tactile Systems Technology
TCMD
$635M
| $3.13M | ﹤0.01% |
401,910
+11,729
| +3% | +$97.8K |
|
3074
Caesarstone
CSTE
$72.3M
| $3.12M | ﹤0.01% |
334,917
-1,384
| -0.4% | -$13.3K |
|
3075
KB Financial Group
KB
$41.4B
| $3.11M | ﹤0.01% |
103,323
-1,001
| -1% | -$36.2K |
|
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.