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 | |
|---|---|---|---|---|---|---|
3476
Sundial Growers
SNDL
$320M
| $657K | ﹤0.01% |
301,547
+5,985
| +2% | +$16.7K |
|
3477
Taboola.com
TBLA
$1.37B
| $656K | ﹤0.01% |
362,180
-50,864
| -12% | -$131K |
|
3478
Beyond Air
XAIR
$3.8M
| $655K | ﹤0.01% |
220
+10
| +5% | +$37.5K |
|
3479
ASE Group
ASX
$77.3B
| $649K | ﹤0.01% |
130,000
-151,298
| -54% | -$852K |
|
|
RPTX
3480
DELISTED
Repare Therapeutics
RPTX
| $649K | ﹤0.01% |
53,475
+648
| +1% | +$8.34K |
|
|
LSEA
3481
DELISTED
Landsea Homes
LSEA
| $648K | ﹤0.01% |
135,868
-1,133
| -0.8% | -$7.39K |
|
3482
Philips
PHG
$25.7B
| $648K | ﹤0.01% |
49,157
+1,055
| +2% | +$17.1K |
|
3483
Eos Energy Enterprises
EOSE
$1.22B
| $640K | ﹤0.01% |
383,082
+200,870
| +110% | +$438K |
|
3484
Zevra Therapeutics
ZVRA
$562M
| $640K | ﹤0.01% |
102,640
| – | – |
|
|
AVDL
3485
DELISTED
Avadel Pharmaceuticals
AVDL
| $632K | ﹤0.01% |
126,135
-45,817
| -27% | -$252K |
|
3486
Rekor Systems
REKR
$85.8M
| $628K | ﹤0.01% |
627,596
-370
| -0.1% | -$562 |
|
3487
National Bankshares
NKSH
$259M
| $627K | ﹤0.01% |
18,575
| – | – |
|
|
PINE
3488
Alpine Income Property Trust
PINE
$333M
| $627K | ﹤0.01% |
38,666
+200
| +0.5% | +$3.6K |
|
3489
iShares Core US REIT ETF
USRT
$4.62B
| $627K | ﹤0.01% |
+13,200
| New | +$727K |
|
|
SMLR
3490
DELISTED
Semler Scientific
SMLR
| $624K | ﹤0.01% |
16,611
| – | – |
|
|
XOMA
3491
DELISTED
Xoma
XOMA
| $619K | ﹤0.01% |
34,574
-6,517
| -16% | -$134K |
|
|
YELL
3492
DELISTED
Yellow Corporation Common Stock
YELL
| $618K | ﹤0.01% |
121,978
| – | – |
|
3493
BioAtla
BCAB
$5.46M
| $613K | ﹤0.01% |
1,592
+472
| +42% | +$155K |
|
|
OPOF
3494
DELISTED
Old Point Financial
OPOF
| $612K | ﹤0.01% |
22,076
| – | – |
|
3495
Schwab US REIT ETF
SCHH
$11.5B
| $611K | ﹤0.01% |
32,674
+700
| +2% | +$15.1K |
|
3496
Zymeworks
ZYME
$1.61B
| $611K | ﹤0.01% |
99,363
+47,785
| +93% | +$288K |
|
3497
Urban One Class A
UONE
$22.8M
| $608K | ﹤0.01% |
11,485
+2,829
| +33% | +$158K |
|
3498
Acacia Research
ACTG
$428M
| $607K | ﹤0.01% |
150,286
-39,178
| -21% | -$181K |
|
|
RERE
3499
ATRenew
RERE
$939M
| $607K | ﹤0.01% |
+264,037
| New | +$734K |
|
3500
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $606K | ﹤0.01% |
23,364
-385
| -2% | -$10.8K |
|
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.