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 | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$5.12B
| $160M | 0.01% |
4,085,286
-62,989
| -2% | -$2.77M |
|
827
LXP Industrial Trust
LXP
$3.52B
| $159M | 0.01% |
3,438,853
-63,146
| -2% | -$3.28M |
|
828
Independent Bank
INDB
$4.04B
| $159M | 0.01% |
2,118,105
-26,724
| -1% | -$2.16M |
|
829
FTI Consulting
FCN
$5.14B
| $159M | 0.01% |
958,348
+13,456
| +1% | +$2.26M |
|
830
AMN Healthcare
AMN
$1.34B
| $159M | 0.01% |
1,498,150
-9,426
| -0.6% | -$1.03M |
|
|
UCB
831
United Community Banks
UCB
$4.26B
| $158M | 0.01% |
4,742,186
-429,934
| -8% | -$14.3M |
|
832
Gentex
GNTX
$5.11B
| $157M | 0.01% |
6,592,791
+238,753
| +4% | +$6.55M |
|
833
EXL Service
EXLS
$5.51B
| $157M | 0.01% |
5,325,670
-140,025
| -3% | -$4.57M |
|
|
AVLR
834
DELISTED
Avalara, Inc.
AVLR
| $157M | 0.01% |
1,705,552
+19,901
| +1% | +$1.78M |
|
835
COPT Defense Properties
CDP
$4.32B
| $156M | 0.01% |
6,658,310
-4,952
| -0.1% | -$130K |
|
|
SFBS
836
ServisFirst Bancshares
SFBS
$4.9B
| $156M | 0.01% |
1,939,270
-206,872
| -10% | -$17.5M |
|
837
Toll Brothers
TOL
$14B
| $155M | 0.01% |
3,697,727
-123,358
| -3% | -$5.72M |
|
838
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $155M | 0.01% |
4,269,595
+1,335,400
| +46% | +$54.4M |
|
839
Middlesex Water
MSEX
$1.07B
| $153M | 0.01% |
1,986,258
+137,713
| +7% | +$12.3M |
|
840
Wyndham Hotels & Resorts
WH
$5.61B
| $153M | 0.01% |
2,496,820
-43,657
| -2% | -$2.92M |
|
841
Lucid Motors
LCID
$3.11B
| $153M | 0.01% |
1,095,203
+12,925
| +1% | +$2.24M |
|
842
Aramark
ARMK
$15B
| $153M | 0.01% |
6,778,844
+168,386
| +3% | +$4.19M |
|
843
Bankunited
BKU
$3.33B
| $153M | 0.01% |
4,466,845
-455,387
| -9% | -$17M |
|
|
AJRD
844
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $153M | 0.01% |
3,815,864
+25,222
| +0.7% | +$1.07M |
|
845
Norwegian Cruise Line
NCLH
$9.54B
| $153M | 0.01% |
13,425,929
+204,338
| +2% | +$2.69M |
|
846
SPS Commerce
SPSC
$2.54B
| $152M | 0.01% |
1,227,100
+10,068
| +0.8% | +$1.22M |
|
847
iShares TIPS Bond ETF
TIP
$14.5B
| $152M | 0.01% |
1,452,969
+50,689
| +4% | +$5.74M |
|
848
Option Care Health
OPCH
$3.76B
| $152M | 0.01% |
4,841,602
+365,213
| +8% | +$11.7M |
|
849
Helmerich & Payne
HP
$3.35B
| $152M | 0.01% |
4,108,275
-103,282
| -2% | -$4.35M |
|
850
Trex
TREX
$4.4B
| $152M | 0.01% |
3,454,983
-108,725
| -3% | -$5.82M |
|
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.