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 | |
|---|---|---|---|---|---|---|
776
John Wiley & Sons Class A
WLY
$2.86B
| $174M | 0.01% |
4,634,264
+612,710
| +15% | +$29.1M |
|
777
Stepan Co
SCL
$1.5B
| $174M | 0.01% |
1,855,726
-96,206
| -5% | -$10M |
|
778
CNX Resources
CNX
$4.92B
| $174M | 0.01% |
11,186,281
+283,839
| +3% | +$4.81M |
|
779
Arrowhead Research
ARWR
$12.3B
| $174M | 0.01% |
5,254,432
-328,314
| -6% | -$13.2M |
|
|
EXAS
780
DELISTED
Exact Sciences
EXAS
| $173M | 0.01% |
5,330,749
+114,054
| +2% | +$4.7M |
|
781
Vistra
VST
$49.2B
| $173M | 0.01% |
8,242,533
-458,679
| -5% | -$11.1M |
|
782
Silicon Laboratories
SLAB
$7.17B
| $172M | 0.01% |
1,396,780
+10,566
| +0.8% | +$1.41M |
|
783
Highwoods Properties
HIW
$3.85B
| $172M | 0.01% |
6,385,907
-13,464
| -0.2% | -$435K |
|
|
LTHM
784
DELISTED
Livent Corporation
LTHM
| $172M | 0.01% |
5,606,015
+316,766
| +6% | +$8.88M |
|
785
CVB Financial
CVBF
$4.03B
| $171M | 0.01% |
6,738,959
-485,124
| -7% | -$12.6M |
|
786
Douglas Emmett
DEI
$2.08B
| $171M | 0.01% |
9,376,052
-62,115
| -0.7% | -$1.32M |
|
787
Woodward
WWD
$24.1B
| $170M | 0.01% |
2,116,381
+54,584
| +3% | +$5.15M |
|
|
X
788
DELISTED
US Steel
X
| $170M | 0.01% |
9,368,500
-2,158,466
| -19% | -$46.2M |
|
789
Ralph Lauren
RL
$22.6B
| $169M | 0.01% |
1,973,791
-10,816
| -0.5% | -$1.02M |
|
790
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $169M | 0.01% |
4,358,060
+305,952
| +8% | +$13.7M |
|
791
Interactive Brokers
IBKR
$39.3B
| $168M | 0.01% |
10,545,956
+1,361,152
| +15% | +$21M |
|
792
Lantheus
LNTH
$6.59B
| $168M | 0.01% |
2,394,984
+1,425
| +0.1% | +$108K |
|
793
CACI
CACI
$10.9B
| $168M | 0.01% |
644,567
+11,383
| +2% | +$3.21M |
|
794
Selective Insurance
SIGI
$5.72B
| $168M | 0.01% |
2,066,995
+13,308
| +0.6% | +$1.08M |
|
795
Qualys
QLYS
$4.79B
| $168M | 0.01% |
1,206,968
+53,473
| +5% | +$7.54M |
|
796
Saia
SAIA
$10.5B
| $168M | 0.01% |
883,003
+652
| +0.1% | +$138K |
|
797
Hancock Whitney
HWC
$6.24B
| $168M | 0.01% |
3,660,138
-510,577
| -12% | -$24.6M |
|
798
Ciena
CIEN
$48.9B
| $168M | 0.01% |
4,146,618
+12,493
| +0.3% | +$600K |
|
799
Ashland
ASH
$3.4B
| $167M | 0.01% |
1,762,930
+33,518
| +2% | +$3.41M |
|
800
Valmont Industries
VMI
$8.99B
| $167M | 0.01% |
619,358
+12,230
| +2% | +$3.23M |
|
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.