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 | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$5.49B
| $239M | 0.02% |
6,795,436
-241,839
| -3% | -$8.36M |
|
|
GTM
677
ZoomInfo Technologies
GTM
$1.01B
| $239M | 0.02% |
5,726,941
-147,108
| -3% | -$6.25M |
|
678
Watsco Inc
WSO
$12.9B
| $238M | 0.02% |
923,943
+32,603
| +4% | +$8.84M |
|
679
TransUnion
TRU
$16B
| $237M | 0.02% |
3,984,075
+26,805
| +0.7% | +$2.06M |
|
|
MASI
680
DELISTED
Masimo
MASI
| $234M | 0.01% |
1,657,148
-33,366
| -2% | -$4.87M |
|
681
Dell
DELL
$241B
| $232M | 0.01% |
6,795,939
+2,969
| +0% | +$125K |
|
682
Olin
OLN
$2.45B
| $232M | 0.01% |
5,401,426
-77,604
| -1% | -$3.93M |
|
683
PBF Energy
PBF
$7.47B
| $232M | 0.01% |
6,587,264
-7
| -0% | -$222 |
|
684
DoorDash
DASH
$84.7B
| $231M | 0.01% |
4,679,916
+321,628
| +7% | +$21.5M |
|
685
Cognex
CGNX
$9.65B
| $231M | 0.01% |
5,578,502
+67,203
| +1% | +$3.04M |
|
686
Fidelity National Financial
FNF
$14.7B
| $230M | 0.01% |
6,607,647
-273,849
| -4% | -$10.2M |
|
|
SNV
687
DELISTED
Synovus
SNV
| $229M | 0.01% |
6,058,263
+218,567
| +4% | +$8.67M |
|
688
Nutrien
NTR
$33.6B
| $228M | 0.01% |
2,723,081
-205,146
| -7% | -$17.6M |
|
689
Mine Safety
MSA
$6.76B
| $228M | 0.01% |
2,085,328
+19,043
| +0.9% | +$2.34M |
|
690
Iridium Communications
IRDM
$4.73B
| $227M | 0.01% |
5,120,966
+110,188
| +2% | +$4.78M |
|
691
Manhattan Associates
MANH
$12.5B
| $226M | 0.01% |
1,697,165
+10,795
| +0.6% | +$1.46M |
|
692
GSK
GSK
$106B
| $225M | 0.01% |
7,566,561
+760,637
| +11% | +$28.8M |
|
693
H.B. Fuller
FUL
$2.99B
| $225M | 0.01% |
3,741,932
+347,690
| +10% | +$22.1M |
|
694
Kite Realty
KRG
$5.88B
| $225M | 0.01% |
13,056,424
-58,386
| -0.4% | -$1.12M |
|
695
Brady Corp
BRC
$4.52B
| $224M | 0.01% |
5,373,289
+409,452
| +8% | +$18.9M |
|
696
Deckers Outdoor
DECK
$13.9B
| $223M | 0.01% |
4,289,010
-32,988
| -0.8% | -$1.72M |
|
697
Western Union
WU
$2.59B
| $223M | 0.01% |
16,511,073
+262,895
| +2% | +$4.12M |
|
|
DOCU
698
DocuSign
DOCU
$11B
| $221M | 0.01% |
4,134,055
-55,134
| -1% | -$3.46M |
|
699
Old National Bancorp
ONB
$10.3B
| $221M | 0.01% |
13,415,299
-416,336
| -3% | -$6.96M |
|
700
Franklin Electric
FELE
$4.78B
| $221M | 0.01% |
2,699,861
+20,764
| +0.8% | +$1.77M |
|
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.