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 | |
|---|---|---|---|---|---|---|
3526
Citizens
CIA
$239M
| $569K | ﹤0.01% |
170,305
| – | – |
|
3527
LCNB Corp
LCNB
$282M
| $569K | ﹤0.01% |
35,864
| – | – |
|
3528
Tenaris
TS
$28.9B
| $563K | ﹤0.01% |
21,782
-1,631
| -7% | -$43.1K |
|
3529
Citizens Community Bancorp
CZWI
$212M
| $562K | ﹤0.01% |
46,201
+633
| +1% | +$8.19K |
|
3530
Richmond Mutual Bancorp
RMBI
$251M
| $562K | ﹤0.01% |
41,825
-87
| -0.2% | -$1.21K |
|
3531
Verastem
VSTM
$510M
| $562K | ﹤0.01% |
55,090
-3,417
| -6% | -$47.7K |
|
3532
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $560K | ﹤0.01% |
8,850
| – | – |
|
3533
Actinium Pharmaceuticals
ATNM
$26.3M
| $555K | ﹤0.01% |
75,215
| – | – |
|
3534
Sun Life Financial
SLF
$46B
| $554K | ﹤0.01% |
13,932
+516
| +4% | +$23.1K |
|
3535
Princeton Bancorp
BPRN
$281M
| $549K | ﹤0.01% |
19,382
| – | – |
|
3536
Fidelity D&D Bancorp
FDBC
$306M
| $549K | ﹤0.01% |
13,598
+1,400
| +11% | +$56.6K |
|
|
FSFG
3537
DELISTED
First Savings Financial Group
FSFG
| $549K | ﹤0.01% |
23,895
-688
| -3% | -$16.1K |
|
3538
Value Line
VALU
$321M
| $545K | ﹤0.01% |
12,411
-1,028
| -8% | -$74.8K |
|
|
SAL
3539
DELISTED
Salisbury Bancorp, Inc.
SAL
| $545K | ﹤0.01% |
22,728
+174
| +0.8% | +$4.13K |
|
3540
PLDT
PHI
$4.25B
| $542K | ﹤0.01% |
21,429
-665
| -3% | -$19.6K |
|
|
GAMB
3541
DELISTED
Gambling.com
GAMB
| $541K | ﹤0.01% |
71,185
+226
| +0.3% | +$1.77K |
|
|
GOOS
3542
Canada Goose Holdings
GOOS
$872M
| $541K | ﹤0.01% |
35,472
+774
| +2% | +$14.5K |
|
3543
Bassett Furniture
BSET
$164M
| $540K | ﹤0.01% |
34,409
-1,300
| -4% | -$26.1K |
|
3544
First Northwest Bancorp
FNWB
$109M
| $540K | ﹤0.01% |
33,527
| – | – |
|
3545
Citius Pharmaceuticals
CTXR
$15.6M
| $536K | ﹤0.01% |
17,704
| – | – |
|
3546
Sensus Healthcare
SRTS
$47.9M
| $536K | ﹤0.01% |
42,752
-3,300
| -7% | -$39.4K |
|
|
PRTK
3547
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $535K | ﹤0.01% |
208,110
-7,400
| -3% | -$18.4K |
|
3548
Redwire
RDW
$2.06B
| $533K | ﹤0.01% |
223,815
-2,800
| -1% | -$8.64K |
|
|
RMO
3549
DELISTED
Romeo Power, Inc.
RMO
| $532K | ﹤0.01% |
1,329,203
-83,108
| -6% | -$50K |
|
|
BFIN
3550
DELISTED
BankFinancial
BFIN
| $530K | ﹤0.01% |
56,072
-3,000
| -5% | -$29.1K |
|
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.