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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.66B
| $220M | 0.01% |
1,020,362
+5,497
| +0.5% | +$1.25M |
|
702
SM Energy
SM
$7.5B
| $219M | 0.01% |
5,829,382
-235,677
| -4% | -$9.27M |
|
|
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
| $219M | 0.01% |
3,386,987
+50,673
| +2% | +$3.34M |
|
|
PDCE
704
DELISTED
PDC Energy, Inc.
PDCE
| $219M | 0.01% |
3,790,802
+46,723
| +1% | +$2.87M |
|
705
Independence Realty Trust
IRT
$3.95B
| $217M | 0.01% |
12,852,502
+16,830
| +0.1% | +$341K |
|
706
Dynatrace
DT
$12.9B
| $216M | 0.01% |
6,202,122
+2,218,679
| +56% | +$85.8M |
|
707
NOV
NOV
$6.84B
| $216M | 0.01% |
13,340,402
+179,283
| +1% | +$3.02M |
|
708
Wintrust Financial
WTFC
$10.8B
| $216M | 0.01% |
2,643,215
+185,140
| +8% | +$15.7M |
|
709
Liberty Broadband Class C
LBRDK
$4.82B
| $215M | 0.01% |
2,914,819
-34,531
| -1% | -$3.67M |
|
710
Ally Financial
ALLY
$13.4B
| $215M | 0.01% |
7,726,978
-357,276
| -4% | -$11.9M |
|
711
Glacier Bancorp
GBCI
$6.4B
| $215M | 0.01% |
4,374,115
-168,850
| -4% | -$8.54M |
|
712
DaVita
DVA
$15.5B
| $215M | 0.01% |
2,596,098
-169,407
| -6% | -$14.9M |
|
713
Sarepta Therapeutics
SRPT
$1.64B
| $214M | 0.01% |
1,934,983
-381,500
| -16% | -$38.5M |
|
|
GTLS
714
DELISTED
Chart Industries
GTLS
| $213M | 0.01% |
1,153,477
+19,413
| +2% | +$3.6M |
|
715
First Financial Bankshares
FFIN
$5.07B
| $213M | 0.01% |
5,058,335
-285,043
| -5% | -$12.2M |
|
|
CADE
716
DELISTED
Cadence Bank
CADE
| $211M | 0.01% |
8,242,469
-445,719
| -5% | -$11.4M |
|
717
Mohawk Industries
MHK
$6.95B
| $210M | 0.01% |
2,307,072
-28,987
| -1% | -$3.36M |
|
718
Lattice Semiconductor
LSCC
$16.2B
| $210M | 0.01% |
4,265,437
+104,418
| +3% | +$5.78M |
|
719
Fox Class B
FOX
$21.9B
| $210M | 0.01% |
7,359,325
+23,197
| +0.3% | +$727K |
|
720
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $209M | 0.01% |
7,227,527
-56,454
| -0.8% | -$1.65M |
|
721
Cytokinetics
CYTK
$10.7B
| $206M | 0.01% |
4,255,125
-249,101
| -6% | -$12M |
|
722
Murphy USA
MUSA
$11.5B
| $204M | 0.01% |
742,719
-7,338
| -1% | -$2.05M |
|
723
Exelixis
EXEL
$14B
| $204M | 0.01% |
13,019,900
+423,520
| +3% | +$8.18M |
|
724
Valley National Bancorp
VLY
$7.98B
| $204M | 0.01% |
18,702,187
-715,052
| -4% | -$8.25M |
|
725
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $204M | 0.01% |
6,977,490
-135,616
| -2% | -$4.03M |
|
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.