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 | |
|---|---|---|---|---|---|---|
|
SUNL
3401
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $950K | ﹤0.01% |
38,287
+857
| +2% | +$55K |
|
3402
Ceco Environmental
CECO
$3.85B
| $943K | ﹤0.01% |
106,588
| – | – |
|
3403
AN2 Therapeutics
ANTX
$193M
| $933K | ﹤0.01% |
53,681
+8,459
| +19% | +$98.6K |
|
|
IS
3404
DELISTED
ironSource Ltd.
IS
| $933K | ﹤0.01% |
271,293
-26,550
| -9% | -$101K |
|
3405
Aldeyra Therapeutics
ALDX
$92.9M
| $929K | ﹤0.01% |
173,881
| – | – |
|
3406
Evolution Petroleum
EPM
$132M
| $922K | ﹤0.01% |
132,435
-5,800
| -4% | -$38.2K |
|
|
AUD
3407
DELISTED
Audacy, Inc.
AUD
| $922K | ﹤0.01% |
2,389,252
-5,449
| -0.2% | -$3.29K |
|
3408
Shinhan Financial Group
SHG
$32.8B
| $913K | ﹤0.01% |
39,698
-10,209
| -20% | -$270K |
|
3409
Cipher Digital
CIFR
$9.13B
| $908K | ﹤0.01% |
720,940
+118,287
| +20% | +$208K |
|
|
IRNT
3410
DELISTED
IronNet, Inc.
IRNT
| $903K | ﹤0.01% |
1,310,703
+322,384
| +33% | +$654K |
|
3411
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $895K | ﹤0.01% |
33,101
-47,862
| -59% | -$1.25M |
|
3412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $892K | ﹤0.01% |
18,469
-68
| -0.4% | -$3.48K |
|
3413
Bank of Montreal
BMO
$126B
| $889K | ﹤0.01% |
10,148
| – | – |
|
3414
AirSculpt Technologies
AIRS
$339M
| $878K | ﹤0.01% |
136,498
+19,086
| +16% | +$153K |
|
3415
Omeros
OMER
$857M
| $878K | ﹤0.01% |
278,674
+48,200
| +21% | +$223K |
|
|
BOXD
3416
DELISTED
Boxed, Inc.
BOXD
| $873K | ﹤0.01% |
947,256
+544,183
| +135% | +$794K |
|
|
TRML
3417
DELISTED
Tourmaline Bio
TRML
| $871K | ﹤0.01% |
33,113
+233
| +0.7% | +$8.49K |
|
3418
AB InBev
BUD
$170B
| $863K | ﹤0.01% |
19,103
+6,344
| +50% | +$329K |
|
|
KEEL
3419
Keel Infrastructure Corp
KEEL
$2.4B
| $859K | ﹤0.01% |
817,701
+26,990
| +3% | +$36.9K |
|
|
ESSA
3420
DELISTED
ESSA Bancorp
ESSA
| $858K | ﹤0.01% |
44,269
-267
| -0.6% | -$5.02K |
|
3421
VistaGen Therapeutics
VTGN
$9.89M
| $857K | ﹤0.01% |
187,736
+57,889
| +45% | +$574K |
|
|
CCEC
3422
Capital Clean Energy Carriers
CCEC
$1.34B
| $857K | ﹤0.01% |
+64,000
| New | +$932K |
|
|
EXPR
3423
DELISTED
Express, Inc.
EXPR
| $857K | ﹤0.01% |
39,318
+4,766
| +14% | +$163K |
|
3424
Consolidated Water Co
CWCO
$467M
| $853K | ﹤0.01% |
55,146
-3,795
| -6% | -$59.8K |
|
3425
UroGen Pharma
URGN
$1.86B
| $853K | ﹤0.01% |
102,582
-33,039
| -24% | -$273K |
|
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.