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 | |
|---|---|---|---|---|---|---|
|
HZNP
551
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $355M | 0.02% |
5,732,387
+188,413
| +3% | +$13.2M |
|
552
Hasbro
HAS
$13.6B
| $352M | 0.02% |
5,225,370
+31,490
| +0.6% | +$2.49M |
|
|
NVO
553
Novo Nordisk
NVO
$225B
| $352M | 0.02% |
7,057,630
-54,088
| -0.8% | -$2.9M |
|
554
Allegion
ALLE
$13.7B
| $351M | 0.02% |
3,918,015
-123,512
| -3% | -$12.2M |
|
555
American Financial Group
AFG
$12B
| $349M | 0.02% |
2,841,741
+44,103
| +2% | +$5.79M |
|
556
Invesco
IVZ
$13B
| $348M | 0.02% |
25,414,143
+9,345,810
| +58% | +$158M |
|
557
Royal Gold
RGLD
$16.6B
| $347M | 0.02% |
3,699,550
+302,024
| +9% | +$29.9M |
|
558
East-West Bancorp
EWBC
$18B
| $345M | 0.02% |
5,145,730
+259,338
| +5% | +$18.4M |
|
559
Vornado Realty Trust
VNO
$7.54B
| $342M | 0.02% |
14,749,324
+776,978
| +6% | +$21.7M |
|
560
Alibaba
BABA
$276B
| $340M | 0.02% |
4,249,288
-8,342
| -0.2% | -$795K |
|
561
Webster Financial
WBS
$12.5B
| $339M | 0.02% |
7,490,828
+483,479
| +7% | +$22.4M |
|
562
Donaldson
DCI
$11.1B
| $338M | 0.02% |
6,900,690
+132,979
| +2% | +$6.94M |
|
563
Owens Corning
OC
$11.5B
| $338M | 0.02% |
4,301,672
+155,155
| +4% | +$13M |
|
564
Bunge Global
BG
$22.8B
| $337M | 0.02% |
4,029,491
-187,391
| -4% | -$17.5M |
|
565
RenaissanceRe
RNR
$13.9B
| $336M | 0.02% |
2,392,740
-33,796
| -1% | -$4.69M |
|
566
Fair Isaac
FICO
$31B
| $334M | 0.02% |
811,426
+6,324
| +0.8% | +$2.87M |
|
567
United Therapeutics
UTHR
$26.1B
| $334M | 0.02% |
1,596,017
+24,822
| +2% | +$5.55M |
|
568
iShares MSCI EAFE ETF
EFA
$76.8B
| $334M | 0.02% |
5,960,325
-601,439
| -9% | -$37.5M |
|
569
Yum China
YUMC
$15.6B
| $334M | 0.02% |
7,048,906
-146,886
| -2% | -$7.05M |
|
570
Insulet
PODD
$11.6B
| $330M | 0.02% |
1,436,952
+11,946
| +0.8% | +$2.99M |
|
571
EastGroup Properties
EGP
$11.3B
| $329M | 0.02% |
2,262,812
+23,763
| +1% | +$3.88M |
|
572
Markel Group
MKL
$25.5B
| $329M | 0.02% |
303,717
+5,183
| +2% | +$6.32M |
|
573
Hubbell
HUBB
$25.6B
| $328M | 0.02% |
1,472,467
+30,771
| +2% | +$6.46M |
|
574
Infosys
INFY
$50B
| $328M | 0.02% |
19,304,262
-1,416,693
| -7% | -$26.5M |
|
|
WRK
575
DELISTED
WestRock Company
WRK
| $327M | 0.02% |
10,598,382
-511,091
| -5% | -$20.2M |
|
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.