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 | |
|---|---|---|---|---|---|---|
|
TIGR
3176
UP Fintech Holding
TIGR
$876M
| $2.25M | ﹤0.01% |
684,892
+16,327
| +2% | +$62.3K |
|
3177
Lands' End
LE
$370M
| $2.25M | ﹤0.01% |
291,099
-96
| -0% | -$1.18K |
|
3178
Nomad Foods
NOMD
$1.66B
| $2.25M | ﹤0.01% |
158,109
-60,536
| -28% | -$1.09M |
|
3179
Braskem
BAK
$928M
| $2.24M | ﹤0.01% |
229,836
+2,435
| +1% | +$30.4K |
|
|
SEMR
3180
DELISTED
Semrush
SEMR
| $2.23M | ﹤0.01% |
198,590
+76,258
| +62% | +$939K |
|
3181
Sight Sciences
SGHT
$286M
| $2.23M | ﹤0.01% |
350,420
+29,097
| +9% | +$246K |
|
3182
MINISO
MNSO
$3.88B
| $2.21M | ﹤0.01% |
403,402
+232,602
| +136% | +$1.44M |
|
3183
Playboy Inc
PLBY
$128M
| $2.21M | ﹤0.01% |
549,642
+15,093
| +3% | +$81.1K |
|
|
CTV
3184
DELISTED
Innovid Corp.
CTV
| $2.21M | ﹤0.01% |
815,618
+349,401
| +75% | +$995K |
|
3185
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.21M | ﹤0.01% |
54,000
-3,000
| -5% | -$127K |
|
|
API
3186
Agora
API
$338M
| $2.19M | ﹤0.01% |
603,164
+21,922
| +4% | +$104K |
|
|
MMAT
3187
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.18M | ﹤0.01% |
33,582
-94,580
| -74% | -$8.28M |
|
3188
Rio Tinto
RIO
$158B
| $2.16M | ﹤0.01% |
39,254
-67,624
| -63% | -$3.9M |
|
|
TE
3189
T1 Energy
TE
$1.16B
| $2.15M | ﹤0.01% |
151,301
+18,634
| +14% | +$208K |
|
3190
Scholar Rock
SRRK
$5.67B
| $2.15M | ﹤0.01% |
309,826
+25,996
| +9% | +$217K |
|
3191
NVE Corp
NVEC
$562M
| $2.13M | ﹤0.01% |
45,775
+203
| +0.4% | +$10.1K |
|
3192
Viper Energy
VNOM
$8.71B
| $2.1M | ﹤0.01% |
73,437
-54,777
| -43% | -$1.6M |
|
3193
Establishment Labs
ESTA
$2.72B
| $2.1M | ﹤0.01% |
38,474
+11
| +0% | +$657 |
|
|
RENT
3194
Rent the Runway
RENT
$121M
| $2.1M | ﹤0.01% |
47,761
+8,510
| +22% | +$699K |
|
3195
On Holding
ONON
$12.1B
| $2.1M | ﹤0.01% |
+130,800
| New | +$2.61M |
|
3196
Red Violet
RDVT
$979M
| $2.1M | ﹤0.01% |
121,057
+17,654
| +17% | +$352K |
|
3197
dLocal
DLO
$4.44B
| $2.09M | ﹤0.01% |
101,740
+11,044
| +12% | +$294K |
|
3198
eHealth
EHTH
$42.2M
| $2.08M | ﹤0.01% |
532,543
-343,558
| -39% | -$2.4M |
|
|
CASA
3199
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.08M | ﹤0.01% |
664,055
+9,008
| +1% | +$35.6K |
|
3200
Tower Semiconductor
TSEM
$24.8B
| $2.07M | ﹤0.01% |
47,121
+1,548
| +3% | +$71.3K |
|
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.