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 | |
|---|---|---|---|---|---|---|
3276
Xos
XOS
$28.8M
| $1.57M | ﹤0.01% |
43,499
+3,026
| +7% | +$155K |
|
|
AXIA.PR
3277
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.56M | ﹤0.01% |
183,830
-1,964
| -1% | -$17.8K |
|
3278
Crawford & Co Class A
CRD.A
$532M
| $1.55M | ﹤0.01% |
270,106
+2,160
| +0.8% | +$14.4K |
|
|
SCWX
3279
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.54M | ﹤0.01% |
191,803
+4,830
| +3% | +$47.9K |
|
|
OCFT
3280
DELISTED
OneConnect Financial Technology
OCFT
| $1.54M | ﹤0.01% |
212,897
+2,297
| +1% | +$30.2K |
|
3281
Lifetime Brands
LCUT
$191M
| $1.53M | ﹤0.01% |
226,282
+12
| +0% | +$114 |
|
|
JNCE
3282
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.53M | ﹤0.01% |
653,035
-4,884
| -0.7% | -$17.3K |
|
3283
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $1.52M | ﹤0.01% |
72,038
| – | – |
|
3284
First Guaranty Bancshares
FGBI
$159M
| $1.51M | ﹤0.01% |
69,109
+8,345
| +14% | +$198K |
|
|
RSVR
3285
DELISTED
Reservoir Media
RSVR
| $1.49M | ﹤0.01% |
304,858
+56,947
| +23% | +$365K |
|
3286
Diageo
DEO
$49B
| $1.48M | ﹤0.01% |
8,599
-1,315
| -13% | -$236K |
|
3287
IBEX
IBEX
$473M
| $1.47M | ﹤0.01% |
79,186
+1,432
| +2% | +$25.1K |
|
3288
Offerpad Solutions
OPAD
$18.3M
| $1.47M | ﹤0.01% |
8,082
-5
| -0.1% | -$1.35K |
|
|
JOAN
3289
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.46M | ﹤0.01% |
220,916
+7,237
| +3% | +$61.9K |
|
3290
Freedom Holding
FRHC
$9.63B
| $1.46M | ﹤0.01% |
29,636
-128
| -0.4% | -$6.86K |
|
|
NOTE
3291
DELISTED
FiscalNote
NOTE
| $1.46M | ﹤0.01% |
+19,033
| New | +$1.91M |
|
3292
AST SpaceMobile
ASTS
$17.6B
| $1.45M | ﹤0.01% |
200,667
+54,700
| +37% | +$481K |
|
|
STRY
3293
DELISTED
Starry Group Holdings, Inc.
STRY
| $1.44M | ﹤0.01% |
969,317
+177,779
| +22% | +$506K |
|
3294
Weyco Group
WEYS
$372M
| $1.44M | ﹤0.01% |
70,927
+4,097
| +6% | +$104K |
|
|
THRX
3295
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.44M | ﹤0.01% |
248,281
+14,388
| +6% | +$102K |
|
|
CPTN
3296
DELISTED
Cepton, Inc. Common Stock
CPTN
| $1.44M | ﹤0.01% |
73,386
+20,917
| +40% | +$340K |
|
3297
Ericsson
ERIC
$32.2B
| $1.43M | ﹤0.01% |
245,160
-1,661,117
| -87% | -$11.9M |
|
3298
Cricut
CRCT
$984M
| $1.42M | ﹤0.01% |
153,774
+11,437
| +8% | +$83.8K |
|
|
RKLY
3299
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.42M | ﹤0.01% |
2,005,106
+419,241
| +26% | +$715K |
|
|
ICVX
3300
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.42M | ﹤0.01% |
449,987
+82,635
| +22% | +$517K |
|
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.