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 | |
|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$8.56B
| $474M | 0.03% |
9,066,632
+236,991
| +3% | +$14.7M |
|
|
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
| $473M | 0.03% |
3,455,933
+2,009
| +0.1% | +$327K |
|
478
Domino's
DPZ
$11.7B
| $473M | 0.03% |
1,523,303
-13,502
| -0.9% | -$5.13M |
|
479
RLI Corp
RLI
$5.62B
| $468M | 0.03% |
9,138,602
-195,720
| -2% | -$10.9M |
|
480
Live Nation Entertainment
LYV
$42.7B
| $468M | 0.03% |
6,148,563
+237,054
| +4% | +$21.2M |
|
481
Datadog
DDOG
$95.6B
| $465M | 0.03% |
5,234,082
+128,412
| +3% | +$12.9M |
|
482
MDU Resources
MDU
$4.17B
| $464M | 0.03% |
44,264,360
-3,545,895
| -7% | -$39.2M |
|
483
American Homes 4 Rent
AMH
$11.9B
| $460M | 0.03% |
14,033,715
-61,122
| -0.4% | -$2.21M |
|
484
Healthcare Realty
HR
$7.46B
| $460M | 0.03% |
22,060,235
+12,179,202
| +123% | +$310M |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $460M | 0.03% |
3,044,971
+180,642
| +6% | +$32.8M |
|
486
Henry Schein
HSIC
$9.7B
| $456M | 0.03% |
6,935,123
-48,632
| -0.7% | -$3.61M |
|
487
Packaging Corp of America
PKG
$22.2B
| $455M | 0.03% |
4,008,890
-171,825
| -4% | -$23.2M |
|
488
Black Hills Corp
BKH
$5.5B
| $452M | 0.03% |
6,678,201
+178,522
| +3% | +$13.4M |
|
489
Lumen
LUMN
$6.76B
| $451M | 0.03% |
61,929,635
+1,711,464
| +3% | +$17.4M |
|
490
Bio-Techne
TECH
$11.2B
| $449M | 0.03% |
6,318,028
+44,912
| +0.7% | +$3.88M |
|
491
Sonoco
SON
$5.62B
| $448M | 0.03% |
7,905,491
+450,888
| +6% | +$27.7M |
|
492
BioMarin Pharmaceuticals
BMRN
$11.7B
| $447M | 0.03% |
5,278,438
-117,928
| -2% | -$10.5M |
|
493
Snap-on
SNA
$21.2B
| $447M | 0.03% |
2,219,016
-19,734
| -0.9% | -$4.25M |
|
494
Masco
MAS
$14.2B
| $442M | 0.03% |
9,468,478
-428,101
| -4% | -$22.3M |
|
|
STOR
495
DELISTED
STORE Capital Corporation
STOR
| $439M | 0.03% |
13,845,789
+326,913
| +2% | +$9.29M |
|
496
Apollo Global Management
APO
$69.3B
| $438M | 0.03% |
9,422,767
+487,408
| +5% | +$26.8M |
|
497
Generac Holdings
GNRC
$11.3B
| $437M | 0.03% |
2,455,571
-9,114
| -0.4% | -$2.09M |
|
498
Loews
L
$23.9B
| $437M | 0.03% |
8,766,271
-37,270
| -0.4% | -$2.09M |
|
499
Pentair
PNR
$10.6B
| $431M | 0.03% |
10,611,971
+443,034
| +4% | +$20.5M |
|
|
MPT
500
Medical Properties Trust
MPT
$2.81B
| $430M | 0.03% |
35,455,460
-45,019
| -0.1% | -$682K |
|
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.