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 | |
|---|---|---|---|---|---|---|
751
Texas Roadhouse
TXRH
$13.8B
| $189M | 0.01% |
2,163,972
-5,446
| -0.3% | -$475K |
|
752
Terreno Realty
TRNO
$7.65B
| $189M | 0.01% |
3,535,804
-143,885
| -4% | -$8.65M |
|
753
Ingredion
INGR
$6.42B
| $188M | 0.01% |
2,339,122
+3,830
| +0.2% | +$336K |
|
754
Coca-Cola Europacific Partners
CCEP
$49.1B
| $188M | 0.01% |
4,412,529
+333,403
| +8% | +$16.8M |
|
755
DXC Technology
DXC
$1.92B
| $188M | 0.01% |
7,675,360
-334,454
| -4% | -$9.2M |
|
756
Western Alliance Bancorporation
WAL
$8.91B
| $187M | 0.01% |
2,848,513
+290,066
| +11% | +$22M |
|
757
Emcor
EME
$30.1B
| $187M | 0.01% |
1,616,854
+7,381
| +0.5% | +$843K |
|
|
CIVI
758
DELISTED
Civitas Resources
CIVI
| $187M | 0.01% |
3,251,377
-332,765
| -9% | -$19.6M |
|
759
Tetra Tech
TTEK
$8.96B
| $185M | 0.01% |
7,205,720
+40,325
| +0.6% | +$1.13M |
|
760
FNB Corp
FNB
$6.83B
| $184M | 0.01% |
15,874,720
-632,889
| -4% | -$7.51M |
|
|
ZEN
761
DELISTED
ZENDESK INC
ZEN
| $184M | 0.01% |
2,417,417
-14,583
| -0.6% | -$1.11M |
|
|
AZPN
762
DELISTED
Aspen Technology Inc
AZPN
| $184M | 0.01% |
771,982
+16,115
| +2% | +$3.35M |
|
763
Kinsale Capital Group
KNSL
$8.6B
| $184M | 0.01% |
718,591
-1,261
| -0.2% | -$314K |
|
764
Middleby
MIDD
$6.08B
| $182M | 0.01% |
1,423,426
+12,846
| +0.9% | +$1.8M |
|
765
Chemed
CHE
$7.13B
| $182M | 0.01% |
417,359
+3,853
| +0.9% | +$1.85M |
|
766
Popular Inc
BPOP
$11B
| $180M | 0.01% |
2,478,197
+262,172
| +12% | +$20.4M |
|
|
TGNA
767
DELISTED
TEGNA Inc
TGNA
| $180M | 0.01% |
8,649,670
-67,359
| -0.8% | -$1.43M |
|
768
HealthEquity
HQY
$8.77B
| $179M | 0.01% |
2,671,946
+74,035
| +3% | +$4.69M |
|
769
ATI
ATI
$24.8B
| $179M | 0.01% |
6,713,362
-1,568,706
| -19% | -$43.7M |
|
770
Mattel
MAT
$4.5B
| $178M | 0.01% |
9,415,473
+104,063
| +1% | +$2.33M |
|
771
Okta
OKTA
$24.1B
| $178M | 0.01% |
3,124,240
+225,870
| +8% | +$19.4M |
|
772
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $177M | 0.01% |
10,962,481
+1,862,440
| +20% | +$32M |
|
773
Performance Food Group
PFGC
$18.4B
| $176M | 0.01% |
4,095,642
+58,445
| +1% | +$2.89M |
|
|
DOC
774
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $175M | 0.01% |
11,605,413
+59,564
| +0.5% | +$1.01M |
|
775
GameStop
GME
$9.85B
| $174M | 0.01% |
6,928,945
+127,781
| +2% | +$4.17M |
|
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.