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 | |
|---|---|---|---|---|---|---|
3101
FVCBankcorp
FVCB
$335M
| $2.84M | ﹤0.01% |
185,418
+36,937
| +25% | +$566K |
|
|
PZN
3102
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.84M | ﹤0.01% |
299,643
+8,383
| +3% | +$73.6K |
|
3103
HighPeak Energy
HPK
$903M
| $2.83M | ﹤0.01% |
130,805
+29,964
| +30% | +$706K |
|
3104
Hydrofarm Holdings
HYFM
$2.57M
| $2.83M | ﹤0.01% |
145,962
+3,449
| +2% | +$111K |
|
3105
Santander
BSBR
$42.5B
| $2.82M | ﹤0.01% |
500,267
-59,924
| -11% | -$336K |
|
|
RBOT
3106
DELISTED
Vicarious Surgical
RBOT
| $2.82M | ﹤0.01% |
28,028
+3,430
| +14% | +$400K |
|
3107
Dream Finders Homes
DFH
$1.16B
| $2.81M | ﹤0.01% |
265,607
+56,493
| +27% | +$681K |
|
|
ASTR
3108
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.8M | ﹤0.01% |
305,293
-887,357
| -74% | -$15M |
|
3109
American Superconductor
AMSC
$1.42B
| $2.79M | ﹤0.01% |
636,590
+32,937
| +5% | +$170K |
|
3110
Sony
SONY
$137B
| $2.77M | ﹤0.01% |
216,150
-4,245
| -2% | -$68K |
|
|
WEBR
3111
DELISTED
Weber Inc.
WEBR
| $2.76M | ﹤0.01% |
419,495
+51,753
| +14% | +$378K |
|
3112
Focus Universal
FCUV
$8.15M
| $2.75M | ﹤0.01% |
1,099
+169
| +18% | +$544K |
|
|
AKYA
3113
DELISTED
Akoya BioSciences
AKYA
| $2.74M | ﹤0.01% |
233,121
+32,185
| +16% | +$424K |
|
|
FFAI
3114
Faraday Future Intelligent Electric
FFAI
$15.2M
| $2.74M | ﹤0.01% |
3
| – | – |
|
3115
Vertex
VERX
$2.09B
| $2.73M | ﹤0.01% |
199,963
-14,996
| -7% | -$190K |
|
|
CNVY
3116
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.73M | ﹤0.01% |
259,815
+21,652
| +9% | +$227K |
|
3117
Honda
HMC
$39.1B
| $2.71M | ﹤0.01% |
125,010
-18,280
| -13% | -$462K |
|
|
XXII
3118
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
3119
Arena Group
AREN
$57.1M
| $2.69M | ﹤0.01% |
205,682
+60,002
| +41% | +$663K |
|
3120
Latham Group
SWIM
$629M
| $2.68M | ﹤0.01% |
746,352
+16,055
| +2% | +$91.6K |
|
3121
Ranpak Holdings
PACK
$439M
| $2.67M | ﹤0.01% |
779,159
+11,074
| +1% | +$60.8K |
|
3122
Colony Bankcorp
CBAN
$465M
| $2.65M | ﹤0.01% |
203,646
+39,885
| +24% | +$572K |
|
3123
LG Display
LPL
$3B
| $2.63M | ﹤0.01% |
645,527
+12,061
| +2% | +$68K |
|
|
VIEW
3124
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.63M | ﹤0.01% |
32,718
+2,290
| +8% | +$260K |
|
3125
Bakkt Inc
BKKT
$321M
| $2.6M | ﹤0.01% |
45,624
+3,294
| +8% | +$220K |
|
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.