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 | |
|---|---|---|---|---|---|---|
|
ALLK
3351
DELISTED
Allakos
ALLK
| $1.22M | ﹤0.01% |
199,275
+74,922
| +60% | +$314K |
|
3352
USCB Financial Holdings
USCB
$406M
| $1.22M | ﹤0.01% |
92,977
+6,761
| +8% | +$86.9K |
|
3353
Rigetti Computing
RGTI
$4.97B
| $1.21M | ﹤0.01% |
644,560
+253,178
| +65% | +$948K |
|
3354
Magnachip Semiconductor
MX
$119M
| $1.21M | ﹤0.01% |
118,218
+11,455
| +11% | +$150K |
|
3355
SkyWater Technology
SKYT
| $1.21M | ﹤0.01% |
158,144
+9,929
| +7% | +$117K |
|
3356
Aveanna Healthcare
AVAH
$2.04B
| $1.21M | ﹤0.01% |
804,308
+25,426
| +3% | +$52.3K |
|
|
TGAN
3357
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.21M | ﹤0.01% |
239,734
+35,454
| +17% | +$175K |
|
3358
Fomento Económico Mexicano
FMX
$43.6B
| $1.2M | ﹤0.01% |
19,156
-1,500
| -7% | -$94.5K |
|
|
CBAY
3359
DELISTED
Cymabay Therapeutics
CBAY
| $1.18M | ﹤0.01% |
338,273
-23,847
| -7% | -$85.7K |
|
|
PLM
3360
DELISTED
PolyMet Mining Corp.
PLM
| $1.18M | ﹤0.01% |
410,037
+2,855
| +0.7% | +$8.52K |
|
3361
Tenaya Therapeutics
TNYA
$161M
| $1.17M | ﹤0.01% |
404,765
+14,343
| +4% | +$66.9K |
|
|
BGRY
3362
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.17M | ﹤0.01% |
689,289
-1,440
| -0.2% | -$2.87K |
|
3363
SoundHound AI
SOUN
$2.67B
| $1.15M | ﹤0.01% |
351,382
+136,500
| +64% | +$458K |
|
3364
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.13M | ﹤0.01% |
+15,150
| New | +$1.16M |
|
3365
Karat Packaging
KRT
$803M
| $1.13M | ﹤0.01% |
70,890
+1,504
| +2% | +$27.2K |
|
|
NUTX
3366
Nutex Health
NUTX
$1.01B
| $1.13M | ﹤0.01% |
5,039
+942
| +23% | +$400K |
|
3367
NLI Holdings
NL
$281M
| $1.13M | ﹤0.01% |
146,632
+482
| +0.3% | +$4.27K |
|
3368
ArcelorMittal
MT
$52.9B
| $1.13M | ﹤0.01% |
56,791
-600
| -1% | -$13.7K |
|
3369
PepGen
PEPG
$122M
| $1.13M | ﹤0.01% |
124,253
+32,994
| +36% | +$324K |
|
3370
Global E Online
GLBE
$6.6B
| $1.13M | ﹤0.01% |
42,076
+8,573
| +26% | +$244K |
|
|
HUT
3371
Hut 8
HUT
$12.1B
| $1.12M | ﹤0.01% |
126,145
+4,161
| +3% | +$43.3K |
|
3372
RELX
RELX
$61.8B
| $1.12M | ﹤0.01% |
46,024
+1,114
| +2% | +$30.2K |
|
3373
Root
ROOT
$857M
| $1.12M | ﹤0.01% |
141,586
+1,288
| +0.9% | +$20.2K |
|
3374
Thomson Reuters
TRI
$42.8B
| $1.11M | ﹤0.01% |
10,294
| – | – |
|
3375
Star Bulk Carriers
SBLK
$3.21B
| $1.1M | ﹤0.01% |
62,886
+2,970
| +5% | +$67.7K |
|
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.