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 | |
|---|---|---|---|---|---|---|
3126
BARK
BARK
$81.8M
| $2.6M | ﹤0.01% |
71,308
+22,804
| +47% | +$843K |
|
|
FREE
3127
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.6M | ﹤0.01% |
675,918
+2,841
| +0.4% | +$15.5K |
|
|
AKTS
3128
DELISTED
Akoustis Technologies Inc
AKTS
| $2.58M | ﹤0.01% |
867,978
-6,564
| -0.8% | -$26.7K |
|
3129
Build-A-Bear
BBW
$425M
| $2.57M | ﹤0.01% |
192,527
+34,160
| +22% | +$535K |
|
3130
Kimbell Royalty Partners
KRP
$1.48B
| $2.56M | ﹤0.01% |
150,994
+19,461
| +15% | +$333K |
|
3131
First Western Financial
MYFW
$304M
| $2.55M | ﹤0.01% |
103,436
+19,065
| +23% | +$520K |
|
3132
NextNav
NN
$1.79B
| $2.55M | ﹤0.01% |
946,878
+344,245
| +57% | +$997K |
|
|
AOMR
3133
Angel Oak Mortgage REIT
AOMR
$220M
| $2.54M | ﹤0.01% |
212,284
+26,145
| +14% | +$369K |
|
3134
Parke Bancorp
PKBK
$401M
| $2.54M | ﹤0.01% |
121,338
+22,336
| +23% | +$493K |
|
3135
Ascendis Pharma A/S
ASND
$16B
| $2.54M | ﹤0.01% |
24,620
+286
| +1% | +$27.1K |
|
3136
Atlanticus Holdings
ATLC
$1.59B
| $2.54M | ﹤0.01% |
96,716
+611
| +0.6% | +$21K |
|
3137
BlackBerry
BB
$4.98B
| $2.53M | ﹤0.01% |
538,620
+21,801
| +4% | +$130K |
|
3138
Legacy Housing
LEGH
$625M
| $2.52M | ﹤0.01% |
147,010
-169
| -0.1% | -$2.68K |
|
3139
EverQuote
EVER
$892M
| $2.52M | ﹤0.01% |
369,216
+5,995
| +2% | +$56.1K |
|
3140
ING
ING
$99.8B
| $2.51M | ﹤0.01% |
295,816
+9,288
| +3% | +$86.1K |
|
|
LX
3141
LexinFintech Holdings
LX
$241M
| $2.51M | ﹤0.01% |
1,485,575
+31,750
| +2% | +$63.9K |
|
|
FTCH
3142
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.51M | ﹤0.01% |
337,024
-342,407
| -50% | -$3.04M |
|
3143
FTC Solar
FTCI
$44M
| $2.5M | ﹤0.01% |
84,376
+8,847
| +12% | +$369K |
|
3144
The ONE Group
STKS
$56.2M
| $2.5M | ﹤0.01% |
376,049
+4,232
| +1% | +$32.7K |
|
|
ML
3145
DELISTED
MoneyLion Inc.
ML
| $2.49M | ﹤0.01% |
93,052
+4,192
| +5% | +$192K |
|
3146
Rocky Brands
RCKY
$366M
| $2.49M | ﹤0.01% |
124,123
+249
| +0.2% | +$7.13K |
|
3147
Inspired Entertainment
INSE
$184M
| $2.49M | ﹤0.01% |
281,754
+13,886
| +5% | +$143K |
|
3148
First Watch Restaurant Group
FWRG
$792M
| $2.49M | ﹤0.01% |
171,766
-6,076
| -3% | -$98.6K |
|
3149
Global Water Resources
GWRS
$206M
| $2.49M | ﹤0.01% |
211,995
-5,091
| -2% | -$69.3K |
|
3150
Information Services Group
III
$199M
| $2.48M | ﹤0.01% |
520,617
+114,037
| +28% | +$709K |
|
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.