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 | |
|---|---|---|---|---|---|---|
926
Simmons First National
SFNC
$3.39B
| $135M | 0.01% |
6,135,404
-601,384
| -9% | -$13.9M |
|
927
MGIC Investment
MTG
$6.47B
| $135M | 0.01% |
10,524,110
+54,611
| +0.5% | +$764K |
|
928
Roku
ROKU
$21.6B
| $135M | 0.01% |
2,385,262
-44,485
| -2% | -$3.39M |
|
929
Carlyle Group
CG
$16.1B
| $134M | 0.01% |
5,193,757
+605,112
| +13% | +$19.9M |
|
930
Avis
CAR
$5.47B
| $134M | 0.01% |
902,182
-95,128
| -10% | -$15.6M |
|
931
Crocs
CROX
$6.63B
| $134M | 0.01% |
1,947,045
+40,052
| +2% | +$2.78M |
|
932
Unity
U
$14B
| $134M | 0.01% |
4,195,258
+235,447
| +6% | +$9.68M |
|
933
Resideo Technologies
REZI
$5.4B
| $134M | 0.01% |
7,011,574
-102,716
| -1% | -$2.18M |
|
934
First Hawaiian
FHB
$3.41B
| $133M | 0.01% |
5,415,305
-331,933
| -6% | -$8.36M |
|
935
Ameris Bancorp
ABCB
$5.89B
| $133M | 0.01% |
2,961,234
-657,635
| -18% | -$30.2M |
|
936
WillScot Mobile Mini Holdings
WSC
$4.37B
| $133M | 0.01% |
3,293,824
+35,918
| +1% | +$1.4M |
|
937
Lumentum
LITE
$46.9B
| $132M | 0.01% |
1,924,153
+47,368
| +3% | +$3.93M |
|
938
Sociedad Química y Minera de Chile
SQM
$19.3B
| $132M | 0.01% |
1,425,742
+36,200
| +3% | +$3.51M |
|
939
Primerica
PRI
$10.1B
| $131M | 0.01% |
1,063,480
-49,178
| -4% | -$6.23M |
|
940
Peabody Energy
BTU
$2.54B
| $131M | 0.01% |
5,288,395
-850,914
| -14% | -$19.1M |
|
941
Hawaiian Electric Industries
HE
$2.26B
| $131M | 0.01% |
3,770,062
+31,995
| +0.9% | +$1.29M |
|
942
Marriott Vacations Worldwide
VAC
$3.53B
| $131M | 0.01% |
1,066,642
-33,132
| -3% | -$4.5M |
|
943
Spotify
SPOT
$108B
| $131M | 0.01% |
1,512,963
+1,720
| +0.1% | +$184K |
|
944
Novanta
NOVT
$4.91B
| $130M | 0.01% |
1,127,590
+405,731
| +56% | +$55.3M |
|
945
Globus Medical
GMED
$11.1B
| $130M | 0.01% |
2,187,538
-8,999
| -0.4% | -$542K |
|
946
Omnicell
OMCL
$1.88B
| $130M | 0.01% |
1,497,197
-13,346
| -0.9% | -$1.4M |
|
947
Tradeweb Markets
TW
$23B
| $130M | 0.01% |
2,308,791
+33,957
| +1% | +$2.31M |
|
|
LSXMK
948
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $130M | 0.01% |
4,454,570
+27,011
| +0.6% | +$840K |
|
949
JD.com
JD
$43.5B
| $130M | 0.01% |
2,582,775
+182,350
| +8% | +$10.8M |
|
|
BCPC
950
Balchem Corp
BCPC
$5.26B
| $130M | 0.01% |
1,067,814
+17,532
| +2% | +$2.28M |
|
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.