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 | |
|---|---|---|---|---|---|---|
|
CWBC
3501
Community West Bancshares
CWBC
$679M
| $605K | ﹤0.01% |
34,170
-7,731
| -18% | -$131K |
|
|
CLLS
3502
Cellectis
CLLS
$277M
| $601K | ﹤0.01% |
262,368
+8,643
| +3% | +$26.2K |
|
3503
Wave Life Sciences
WVE
$1.09B
| $601K | ﹤0.01% |
166,397
+25,729
| +18% | +$85.2K |
|
|
CVAC
3504
DELISTED
CureVac
CVAC
| $599K | ﹤0.01% |
76,053
-35,207
| -32% | -$410K |
|
3505
Saga Communications
SGA
$57M
| $599K | ﹤0.01% |
21,075
| – | – |
|
3506
Norwood Financial Corp
NWFL
$370M
| $596K | ﹤0.01% |
22,437
| – | – |
|
3507
Western New England Bancorp
WNEB
$259M
| $596K | ﹤0.01% |
73,336
-15,998
| -18% | -$133K |
|
3508
National Grid
NGG
$80.4B
| $594K | ﹤0.01% |
12,433
| – | – |
|
|
GRIN
3509
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $592K | ﹤0.01% |
24,755
+439
| +2% | +$8.88K |
|
|
PWOD
3510
DELISTED
Penns Woods Bancorp
PWOD
| $591K | ﹤0.01% |
25,807
-448
| -2% | -$10.3K |
|
3511
KVH Industries
KVHI
$181M
| $589K | ﹤0.01% |
63,880
| – | – |
|
3512
Kartoon Studios
TOON
$35.2M
| $588K | ﹤0.01% |
97,760
| – | – |
|
3513
Annexon
ANNX
$834M
| $585K | ﹤0.01% |
94,639
+5,800
| +7% | +$31.4K |
|
|
FRGE
3514
DELISTED
Forge Global Holdings
FRGE
| $585K | ﹤0.01% |
22,274
+433
| +2% | +$29.8K |
|
|
TEN
3515
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $585K | ﹤0.01% |
+38,321
| New | +$535K |
|
|
AGS
3516
DELISTED
PlayAGS
AGS
| $584K | ﹤0.01% |
110,281
-2,550
| -2% | -$15.3K |
|
3517
ClearPoint Neuro
CLPT
$448M
| $581K | ﹤0.01% |
56,102
+300
| +0.5% | +$3.95K |
|
3518
Hawthorn Bancshares
HWBK
$269M
| $580K | ﹤0.01% |
27,373
+57
| +0.2% | +$1.35K |
|
3519
Nexa Resources
NEXA
$1.7B
| $580K | ﹤0.01% |
112,413
+7,456
| +7% | +$43K |
|
3520
Applied Digital
APLD
$7.89B
| $579K | ﹤0.01% |
340,783
+120,110
| +54% | +$226K |
|
3521
Ivanhoe Electric
IE
$1.45B
| $578K | ﹤0.01% |
+70,096
| New | +$640K |
|
3522
Oil-Dri
ODC
$1.44B
| $578K | ﹤0.01% |
47,784
-1,096
| -2% | -$15.5K |
|
3523
Richardson Electronics
RELL
$267M
| $576K | ﹤0.01% |
38,118
-2,800
| -7% | -$44.2K |
|
|
LNAI
3524
Lunai Bioworks
LNAI
$8.8M
| $573K | ﹤0.01% |
3,954
-2
| -0.1% | -$365 |
|
3525
Investar Holding Corp
ISTR
$415M
| $571K | ﹤0.01% |
28,548
+324
| +1% | +$7.06K |
|
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.