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 | |
|---|---|---|---|---|---|---|
3301
Empire Petroleum
EP
$99.1M
| $1.42M | ﹤0.01% |
107,884
+18,105
| +20% | +$226K |
|
3302
Dakota Gold
DC
$608M
| $1.42M | ﹤0.01% |
464,170
+126,691
| +38% | +$467K |
|
3303
Weave Communications
WEAV
$520M
| $1.42M | ﹤0.01% |
280,127
+104,329
| +59% | +$534K |
|
3304
Momentus
MNTS
$76.3M
| $1.41M | ﹤0.01% |
83
+12
| +17% | +$278K |
|
|
CMLS
3305
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.41M | ﹤0.01% |
201,178
+15,586
| +8% | +$132K |
|
|
CAMP
3306
DELISTED
CalAmp Corp.
CAMP
| $1.41M | ﹤0.01% |
15,995
-23,597
| -60% | -$2.68M |
|
|
TDCX
3307
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.41M | ﹤0.01% |
150,725
+30,803
| +26% | +$268K |
|
3308
Lightspeed Commerce
LSPD
$1.31B
| $1.41M | ﹤0.01% |
80,281
+9,279
| +13% | +$185K |
|
3309
Celularity
CELU
$18.4M
| $1.41M | ﹤0.01% |
60,902
+40,405
| +197% | +$1.23M |
|
3310
Arteris
AIP
$1.38B
| $1.39M | ﹤0.01% |
209,162
+24,371
| +13% | +$187K |
|
|
TUYA
3311
Tuya Inc
TUYA
$1.03B
| $1.39M | ﹤0.01% |
1,496,479
+269,663
| +22% | +$434K |
|
|
EMBK
3312
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.39M | ﹤0.01% |
186,761
+63,330
| +51% | +$629K |
|
|
DAO
3313
Youdao
DAO
$2.03B
| $1.38M | ﹤0.01% |
351,839
+103,252
| +42% | +$502K |
|
3314
Nautilus Biotechnolgy
NAUT
$124M
| $1.38M | ﹤0.01% |
652,325
+72,142
| +12% | +$181K |
|
3315
Velocity Financial
VEL
$689M
| $1.38M | ﹤0.01% |
127,368
+912
| +0.7% | +$10.4K |
|
|
AC
3316
DELISTED
Associated Capital Group
AC
| $1.38M | ﹤0.01% |
37,466
-404
| -1% | -$15.8K |
|
3317
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.37M | ﹤0.01% |
39,195
-725
| -2% | -$26.4K |
|
3318
Humacyte
HUMA
$176M
| $1.36M | ﹤0.01% |
418,613
+571
| +0.1% | +$2.19K |
|
|
TTSH
3319
DELISTED
Tile Shop Holdings
TTSH
| $1.36M | ﹤0.01% |
386,352
+25,069
| +7% | +$89.9K |
|
3320
Aterian
ATER
$4.45M
| $1.35M | ﹤0.01% |
90,745
+16,422
| +22% | +$478K |
|
|
BRDS
3321
DELISTED
Bird Global, Inc.
BRDS
| $1.35M | ﹤0.01% |
152,783
+6,442
| +4% | +$76.1K |
|
3322
The Oncology Institute
TOI
$486M
| $1.33M | ﹤0.01% |
288,127
+89,500
| +45% | +$526K |
|
3323
Consumer Portfolio Services
CPSS
$202M
| $1.32M | ﹤0.01% |
181,222
+4,771
| +3% | +$54.8K |
|
|
HIVE
3324
HIVE Digital Technologies
HIVE
$774M
| $1.31M | ﹤0.01% |
348,212
+11,481
| +3% | +$52K |
|
3325
Suncor Energy
SU
$79.4B
| $1.31M | ﹤0.01% |
46,382
+467
| +1% | +$14.8K |
|
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.