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 | |
|---|---|---|---|---|---|---|
3251
Unilever
UL
$137B
| $1.74M | ﹤0.01% |
35,267
+356
| +1% | +$18.6K |
|
|
CLPR
3252
Clipper Realty
CLPR
$45.2M
| $1.73M | ﹤0.01% |
248,166
-6,463
| -3% | -$54.1K |
|
3253
Superior Group of Companies
SGC
$185M
| $1.71M | ﹤0.01% |
192,506
+55
| +0% | +$791 |
|
|
PFSW
3254
DELISTED
PFSweb, Inc.
PFSW
| $1.7M | ﹤0.01% |
182,372
+4,917
| +3% | +$50.7K |
|
|
ATCX
3255
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.7M | ﹤0.01% |
255,314
+5,147
| +2% | +$36.9K |
|
3256
Nature's Sunshine
NATR
$354M
| $1.69M | ﹤0.01% |
204,985
+774
| +0.4% | +$7.69K |
|
3257
AEye
LIDR
$52.8M
| $1.68M | ﹤0.01% |
50,560
-101
| -0.2% | -$5.63K |
|
3258
Silvercrest Asset Management
SAMG
$79M
| $1.67M | ﹤0.01% |
102,073
+11,696
| +13% | +$209K |
|
|
SNCE
3259
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.66M | ﹤0.01% |
51,425
+4,089
| +9% | +$152K |
|
3260
Restaurant Brands International
QSR
$25.7B
| $1.65M | ﹤0.01% |
30,633
-1,078
| -3% | -$60.9K |
|
|
GBL
3261
DELISTED
GAMCO Investors, Inc.
GBL
| $1.64M | ﹤0.01% |
96,249
-2,797
| -3% | -$56.4K |
|
|
CURO
3262
DELISTED
CURO Group Holdings Corp.
CURO
| $1.64M | ﹤0.01% |
408,836
+23,283
| +6% | +$150K |
|
|
NREF
3263
NexPoint Real Estate Finance
NREF
$320M
| $1.64M | ﹤0.01% |
109,331
+11,575
| +12% | +$238K |
|
3264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.62M | ﹤0.01% |
14,185
-292
| -2% | -$34.6K |
|
3265
BBVA Argentina
BBAR
$3.87B
| $1.61M | ﹤0.01% |
532,090
+17,580
| +3% | +$49.1K |
|
3266
Spruce Power Holding Corp
SPRU
$35.8M
| $1.61M | ﹤0.01% |
225,607
+3,141
| +1% | +$29.8K |
|
3267
Traeger
COOK
$178M
| $1.6M | ﹤0.01% |
11,351
+1,585
| +16% | +$268K |
|
3268
Stratus Properties
STRS
$156M
| $1.59M | ﹤0.01% |
68,420
+7,750
| +13% | +$245K |
|
3269
Gaotu Techedu
GOTU
$434M
| $1.59M | ﹤0.01% |
1,313,502
+56,287
| +4% | +$91K |
|
3270
Hess Midstream
HESM
$5.24B
| $1.59M | ﹤0.01% |
62,211
+12,028
| +24% | +$344K |
|
3271
Hycroft Mining Holding Corp
HYMC
$1.82B
| $1.59M | ﹤0.01% |
262,331
+2,703
| +1% | +$24K |
|
3272
Accuray
ARAY
$32M
| $1.58M | ﹤0.01% |
757,524
-41,636
| -5% | -$94.6K |
|
|
NXDR
3273
Nextdoor Holdings
NXDR
$847M
| $1.57M | ﹤0.01% |
563,931
+232,468
| +70% | +$766K |
|
3274
Biglari Holdings Class B
BH
$1.25B
| $1.57M | ﹤0.01% |
13,549
+259
| +2% | +$32.4K |
|
|
EH
3275
EHang Holdings
EH
$389M
| $1.57M | ﹤0.01% |
371,972
+119,227
| +47% | +$824K |
|
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.