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 | |
|---|---|---|---|---|---|---|
|
BZUN
3151
Baozun
BZUN
$167M
| $2.47M | ﹤0.01% |
395,598
+28,970
| +8% | +$248K |
|
|
CAJ
3152
DELISTED
Canon, Inc.
CAJ
| $2.47M | ﹤0.01% |
113,150
+2,725
| +2% | +$64.2K |
|
|
CISO
3153
CISO Global
CISO
$11.6M
| $2.46M | ﹤0.01% |
55,655
+6,794
| +14% | +$318K |
|
|
KRON
3154
DELISTED
Kronos Bio
KRON
| $2.46M | ﹤0.01% |
735,099
+15,570
| +2% | +$70.3K |
|
|
RDNW
3155
RideNow Group
RDNW
$238M
| $2.45M | ﹤0.01% |
144,622
+27,261
| +23% | +$550K |
|
3156
HF Foods Group
HFFG
$80.2M
| $2.44M | ﹤0.01% |
631,762
-7,656
| -1% | -$38K |
|
3157
Citi Trends
CTRN
$555M
| $2.44M | ﹤0.01% |
157,422
-4,133
| -3% | -$97K |
|
3158
Universal Technical Institute
UTI
$2.16B
| $2.41M | ﹤0.01% |
443,737
+92,705
| +26% | +$648K |
|
3159
Distribution Solutions Group
DSGR
$1.6B
| $2.38M | ﹤0.01% |
169,042
-71,474
| -30% | -$1.55M |
|
3160
Outlook Therapeutics
OTLK
$183M
| $2.38M | ﹤0.01% |
97,453
+2,986
| +3% | +$69.4K |
|
|
FRBK
3161
DELISTED
Republic First Bancorp Inc
FRBK
| $2.38M | ﹤0.01% |
840,240
-22,172
| -3% | -$74.6K |
|
3162
Greene County Bancorp
GCBC
$570M
| $2.38M | ﹤0.01% |
82,950
+17,766
| +27% | +$466K |
|
3163
Skillsoft
SKIL
$63.7M
| $2.37M | ﹤0.01% |
64,850
+14,931
| +30% | +$1.03M |
|
3164
GoodRx Holdings
GDRX
$1.04B
| $2.35M | ﹤0.01% |
503,377
-39,131
| -7% | -$247K |
|
3165
iShares Select Dividend ETF
DVY
$23.5B
| $2.35M | ﹤0.01% |
21,903
-14
| -0.1% | -$1.68K |
|
|
JMIA
3166
Jumia Technologies
JMIA
$737M
| $2.34M | ﹤0.01% |
402,924
+11,870
| +3% | +$80.9K |
|
3167
Third Coast Bancshares
TCBX
$729M
| $2.33M | ﹤0.01% |
136,330
+11,396
| +9% | +$223K |
|
|
RPT
3168
Rithm Property Trust
RPT
$95.8M
| $2.33M | ﹤0.01% |
51,696
-501
| -1% | -$28.9K |
|
|
LONA
3169
LeonaBio Inc
LONA
$66.3M
| $2.32M | ﹤0.01% |
78,215
-12,823
| -14% | -$443K |
|
3170
Oportun Financial
OPRT
$255M
| $2.31M | ﹤0.01% |
529,302
+25,905
| +5% | +$184K |
|
3171
BHP
BHP
$215B
| $2.29M | ﹤0.01% |
45,763
-61,115
| -57% | -$3.24M |
|
|
MN
3172
DELISTED
MANNING & NAPIER, INC.
MN
| $2.28M | ﹤0.01% |
185,637
+26,376
| +17% | +$333K |
|
|
KC
3173
Kingsoft Cloud Holdings
KC
$3.34B
| $2.26M | ﹤0.01% |
1,137,153
+185,292
| +19% | +$578K |
|
3174
iShares Russell 1000 ETF
IWB
$48.2B
| $2.26M | ﹤0.01% |
11,464
-54
| -0.5% | -$11.8K |
|
3175
Equinor
EQNR
$97.7B
| $2.25M | ﹤0.01% |
68,074
-4,896
| -7% | -$177K |
|
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.