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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$4.02B
| $327M | 0.02% |
10,038,767
+58,201
| +0.6% | +$2.05M |
|
577
Community Bank
CBU
$3.38B
| $327M | 0.02% |
5,406,616
-205,158
| -4% | -$13.5M |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $326M | 0.02% |
11,759,627
-167,558
| -1% | -$4.37M |
|
579
United Airlines
UAL
$39.7B
| $325M | 0.02% |
9,979,321
-157,931
| -2% | -$5.87M |
|
|
AIRC
580
DELISTED
Apartment Income REIT Corp.
AIRC
| $323M | 0.02% |
8,358,982
-190,780
| -2% | -$8.08M |
|
581
Agree Realty
ADC
$9.81B
| $322M | 0.02% |
4,751,897
+217,810
| +5% | +$16.4M |
|
|
SWAV
582
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $322M | 0.02% |
1,157,310
+31,575
| +3% | +$8.03M |
|
583
First Industrial Realty Trust
FR
$8.57B
| $320M | 0.02% |
7,099,386
-46,581
| -0.7% | -$2.36M |
|
584
Royalty Pharma
RPRX
$26.7B
| $318M | 0.02% |
7,921,415
+276,675
| +4% | +$11.8M |
|
585
Newell Brands
NWL
$2.17B
| $316M | 0.02% |
22,746,301
+623,235
| +3% | +$11.6M |
|
586
Nu Skin
NUS
$252M
| $316M | 0.02% |
9,466,774
+305,539
| +3% | +$12.7M |
|
587
HF Sinclair
DINO
$16.3B
| $313M | 0.02% |
5,818,467
-418,321
| -7% | -$20.7M |
|
588
Royal Caribbean
RCL
$87.1B
| $313M | 0.02% |
8,249,372
+47,774
| +0.6% | +$1.94M |
|
589
UMB Financial
UMBF
$11.1B
| $312M | 0.02% |
3,689,244
-8,169
| -0.2% | -$739K |
|
590
Texas Pacific Land
TPL
$27.3B
| $310M | 0.02% |
1,569,141
+162,864
| +12% | +$31.4M |
|
591
SEI Investments
SEIC
$12.4B
| $309M | 0.02% |
6,293,623
+52,265
| +0.8% | +$2.85M |
|
592
BorgWarner
BWA
$12.9B
| $308M | 0.02% |
11,150,399
+57,699
| +0.5% | +$1.86M |
|
593
Mercado Libre
MELI
$93.8B
| $306M | 0.02% |
369,654
+5,620
| +2% | +$4.83M |
|
594
Fortune Brands Innovations
FBIN
$5.86B
| $306M | 0.02% |
6,657,702
-203,245
| -3% | -$11M |
|
595
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $305M | 0.02% |
10,858,520
+330,727
| +3% | +$9.67M |
|
596
Jazz Pharmaceuticals
JAZZ
$16.1B
| $305M | 0.02% |
2,289,581
+32,842
| +1% | +$4.99M |
|
597
Brixmor Property Group
BRX
$9.82B
| $305M | 0.02% |
16,514,246
-162,627
| -1% | -$3.51M |
|
598
Cloudflare
NET
$93.9B
| $305M | 0.02% |
5,513,444
+73,264
| +1% | +$4.35M |
|
599
Darling Ingredients
DAR
$9.42B
| $303M | 0.02% |
4,587,872
-29,444
| -0.6% | -$2.05M |
|
|
DAY
600
DELISTED
Dayforce
DAY
| $303M | 0.02% |
5,416,355
+477,801
| +10% | +$27.9M |
|
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.