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 | |
|---|---|---|---|---|---|---|
3201
Bioceres Crop Solutions
BIOX
$23M
| $2.07M | ﹤0.01% |
158,831
+89,309
| +128% | +$1.1M |
|
3202
Spire Global
SPIR
$444M
| $2.06M | ﹤0.01% |
237,966
+21,439
| +10% | +$232K |
|
3203
Pioneer Bancorp
PBFS
$432M
| $2.05M | ﹤0.01% |
215,791
+4,062
| +2% | +$39.2K |
|
3204
Beam Global
BEEM
$23.3M
| $2.05M | ﹤0.01% |
167,965
+535
| +0.3% | +$7.69K |
|
|
OMIC
3205
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.03M | ﹤0.01% |
27,034
+2,249
| +9% | +$235K |
|
3206
ThredUp
TDUP
$746M
| $2.03M | ﹤0.01% |
1,101,572
+79,041
| +8% | +$198K |
|
3207
Angi Inc
ANGI
$229M
| $2.02M | ﹤0.01% |
68,466
-4,557
| -6% | -$201K |
|
3208
Immersion
IMMR
$251M
| $2.02M | ﹤0.01% |
367,613
+8,643
| +2% | +$48.7K |
|
3209
Alico
ALCO
$280M
| $2.02M | ﹤0.01% |
70,112
+6,819
| +11% | +$230K |
|
3210
1stdibs.com
DIBS
$149M
| $2.01M | ﹤0.01% |
319,535
+31,234
| +11% | +$202K |
|
|
ALPN
3211
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.01M | ﹤0.01% |
278,982
+10,900
| +4% | +$89.8K |
|
3212
Paymentus
PAY
$4.29B
| $2.01M | ﹤0.01% |
206,408
+9,110
| +5% | +$113K |
|
|
NIU
3213
Niu Technologies
NIU
$203M
| $2M | ﹤0.01% |
486,674
-531
| -0.1% | -$3.25K |
|
3214
Praxis Precision Medicines
PRAX
$8.58B
| $1.99M | ﹤0.01% |
58,357
-281,554
| -83% | -$14M |
|
3215
Tilray
TLRY
$618M
| $1.97M | ﹤0.01% |
71,650
+3,011
| +4% | +$106K |
|
|
ZH
3216
Zhihu
ZH
$281M
| $1.95M | ﹤0.01% |
306,752
+122,500
| +66% | +$989K |
|
3217
Local Bounti
LOCL
$22.8M
| $1.95M | ﹤0.01% |
52,761
+7,217
| +16% | +$338K |
|
3218
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.94M | ﹤0.01% |
89,000
| – | – |
|
3219
NI Holdings
NODK
$310M
| $1.94M | ﹤0.01% |
145,277
-864
| -0.6% | -$12.5K |
|
|
NBP
3220
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $1.93M | ﹤0.01% |
481,638
-1,166
| -0.2% | -$8.85K |
|
3221
Tyra Biosciences
TYRA
$1.9B
| $1.92M | ﹤0.01% |
217,988
+3,963
| +2% | +$36.2K |
|
|
TEAD
3222
Teads Holding Co
TEAD
$68.7M
| $1.91M | ﹤0.01% |
523,424
+71,900
| +16% | +$349K |
|
3223
Bankwell Financial Group
BWFG
$543M
| $1.9M | ﹤0.01% |
65,417
+2,467
| +4% | +$78.4K |
|
3224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.9M | ﹤0.01% |
23,418
-451
| -2% | -$37.1K |
|
3225
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.9M | ﹤0.01% |
176,110
+2,351
| +1% | +$34.9K |
|
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.