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 | |
|---|---|---|---|---|---|---|
3326
Galicia Financial Group
GGAL
$7.99B
| $1.3M | ﹤0.01% |
172,534
+5,676
| +3% | +$44.3K |
|
|
YSG
3327
Yatsen Holding
YSG
$322M
| $1.3M | ﹤0.01% |
238,862
+64,005
| +37% | +$420K |
|
3328
Afya
AFYA
$1.31B
| $1.3M | ﹤0.01% |
95,845
+1,034
| +1% | +$12.4K |
|
3329
Ares Capital
ARCC
$13.5B
| $1.3M | ﹤0.01% |
76,823
-2,252
| -3% | -$43.5K |
|
3330
Banco Santander
SAN
$201B
| $1.29M | ﹤0.01% |
557,458
+21,611
| +4% | +$54.1K |
|
|
VWE
3331
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.29M | ﹤0.01% |
465,740
+102,407
| +28% | +$611K |
|
|
ZEV
3332
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.29M | ﹤0.01% |
41,556
+3,835
| +10% | +$219K |
|
|
SBT
3333
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.29M | ﹤0.01% |
213,447
-7,000
| -3% | -$41.6K |
|
3334
Arqit Quantum
ARQQ
$298M
| $1.28M | ﹤0.01% |
9,124
+7,969
| +690% | +$1.23M |
|
3335
P3 Health Partners
PIII
$32.7M
| $1.28M | ﹤0.01% |
5,523
+530
| +11% | +$133K |
|
|
BRDG
3336
DELISTED
Bridge Investment Group
BRDG
| $1.27M | ﹤0.01% |
87,964
-17,584
| -17% | -$284K |
|
|
MPX
3337
DELISTED
Marine Products Corp
MPX
| $1.27M | ﹤0.01% |
150,388
-2,745
| -2% | -$27.6K |
|
3338
Toronto Dominion Bank
TD
$198B
| $1.27M | ﹤0.01% |
20,734
+645
| +3% | +$41.8K |
|
|
RPC
3339
Ridgepost Capital
RPC
$949M
| $1.25M | ﹤0.01% |
118,796
+19,500
| +20% | +$233K |
|
|
IDEX
3340
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.25M | ﹤0.01% |
36,355
+3,396
| +10% | +$257K |
|
|
NETI
3341
DELISTED
Eneti Inc.
NETI
| $1.25M | ﹤0.01% |
187,303
+32,198
| +21% | +$229K |
|
3342
China Yuchai International
CYD
$1.77B
| $1.25M | ﹤0.01% |
169,956
+964
| +0.6% | +$8.07K |
|
|
GRVY
3343
GRAVITY
GRVY
$430M
| $1.25M | ﹤0.01% |
26,662
+845
| +3% | +$41.8K |
|
3344
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.25M | ﹤0.01% |
23,660
+2,229
| +10% | +$131K |
|
|
KNDI
3345
Kandi Technologies Group
KNDI
$67.5M
| $1.24M | ﹤0.01% |
588,362
-17,006
| -3% | -$39.7K |
|
|
REFI
3346
Chicago Atlantic Real Estate Finance
REFI
$248M
| $1.24M | ﹤0.01% |
83,063
+8,582
| +12% | +$129K |
|
|
SOLO
3347
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.23M | ﹤0.01% |
1,011,840
-2,918
| -0.3% | -$4.24K |
|
|
BINI
3348
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
NVEI
3349
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.23M | ﹤0.01% |
45,296
+1,548
| +4% | +$50.5K |
|
3350
Canadian Imperial Bank of Commerce
CM
$108B
| $1.22M | ﹤0.01% |
27,554
| – | – |
|
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.