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 | |
|---|---|---|---|---|---|---|
3076
Riley Exploration Permian
REPX
$744M
| $3.11M | ﹤0.01% |
163,676
-618
| -0.4% | -$15.1K |
|
3077
Absci
ABSI
$1.32B
| $3.09M | ﹤0.01% |
987,525
+61,335
| +7% | +$225K |
|
|
HIMX
3078
Himax Technologies
HIMX
$2.19B
| $3.09M | ﹤0.01% |
638,166
+43,755
| +7% | +$279K |
|
3079
Village Super Market
VLGEA
$651M
| $3.08M | ﹤0.01% |
159,585
-2,226
| -1% | -$49.1K |
|
3080
First Business Financial Services
FBIZ
$587M
| $3.08M | ﹤0.01% |
95,319
+14,346
| +18% | +$476K |
|
3081
SK Telecom
SKM
$12.1B
| $3.08M | ﹤0.01% |
159,710
-2,035
| -1% | -$44K |
|
3082
NerdWallet
NRDS
$592M
| $3.07M | ﹤0.01% |
346,369
+82,464
| +31% | +$809K |
|
|
CMBM
3083
DELISTED
Cambium Networks
CMBM
| $3.07M | ﹤0.01% |
181,196
+996
| +0.6% | +$17.9K |
|
3084
GeneDx Holdings
WGS
$1.93B
| $3.06M | ﹤0.01% |
105,824
+5,960
| +6% | +$273K |
|
3085
Noodles & Co
NDLS
$111M
| $3.06M | ﹤0.01% |
81,324
+555
| +0.7% | +$22K |
|
|
NOAH
3086
Noah Holdings
NOAH
$580M
| $3.05M | ﹤0.01% |
230,952
+22,679
| +11% | +$385K |
|
3087
Concrete Pumping Holdings
BBCP
$490M
| $3.05M | ﹤0.01% |
472,282
+262
| +0.1% | +$1.76K |
|
3088
TaskUs
TASK
$556M
| $3M | ﹤0.01% |
186,568
+4,948
| +3% | +$87.3K |
|
3089
Invivyd
IVVD
$158M
| $2.99M | ﹤0.01% |
956,042
+20,890
| +2% | +$83.4K |
|
3090
eGain
EGAN
$187M
| $2.98M | ﹤0.01% |
405,795
+8,124
| +2% | +$73K |
|
|
LTCH
3091
DELISTED
Latch, Inc. Common Stock
LTCH
| $2.96M | ﹤0.01% |
3,099,357
+263,889
| +9% | +$303K |
|
3092
Evolv Technologies
EVLV
$995M
| $2.96M | ﹤0.01% |
1,393,944
+145,686
| +12% | +$380K |
|
3093
BayCom
BCML
$329M
| $2.92M | ﹤0.01% |
165,639
+17,207
| +12% | +$332K |
|
3094
Roivant Sciences
ROIV
$24.5B
| $2.92M | ﹤0.01% |
905,131
-191,775
| -17% | -$742K |
|
|
TRUE
3095
DELISTED
TrueCar
TRUE
| $2.91M | ﹤0.01% |
1,927,635
-31,200
| -2% | -$71.2K |
|
|
MAGN
3096
Magnera Corp
MAGN
$472M
| $2.9M | ﹤0.01% |
71,857
-49,299
| -41% | -$3.43M |
|
3097
SAP
SAP
$212B
| $2.88M | ﹤0.01% |
35,460
-179,226
| -83% | -$15.8M |
|
|
USER
3098
DELISTED
UserTesting, Inc.
USER
| $2.88M | ﹤0.01% |
734,192
+121,551
| +20% | +$598K |
|
|
JBIO
3099
Jade Biosciences
JBIO
$1.2B
| $2.87M | ﹤0.01% |
4,948
-154
| -3% | -$103K |
|
3100
PCB Bancorp
PCB
$392M
| $2.85M | ﹤0.01% |
157,727
+22,985
| +17% | +$437K |
|
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.