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 | |
|---|---|---|---|---|---|---|
951
LivaNova
LIVN
$4.47B
| $130M | 0.01% |
2,556,625
+162,744
| +7% | +$9.66M |
|
952
Littelfuse
LFUS
$10.4B
| $130M | 0.01% |
652,034
+11,228
| +2% | +$2.68M |
|
953
New York Times
NYT
$12.6B
| $130M | 0.01% |
4,506,167
+143,001
| +3% | +$4.37M |
|
954
Sunstone Hotel Investors
SHO
$2.19B
| $129M | 0.01% |
13,652,726
+2,863,572
| +27% | +$31M |
|
955
Medpace
MEDP
$16.3B
| $129M | 0.01% |
821,797
-38,894
| -5% | -$6.21M |
|
956
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $129M | 0.01% |
3,005,096
+13,037
| +0.4% | +$625K |
|
957
Avista
AVA
$3.43B
| $129M | 0.01% |
3,483,540
+49,174
| +1% | +$2.06M |
|
958
Concentrix
CNXC
$1.62B
| $129M | 0.01% |
1,153,263
+14,694
| +1% | +$1.88M |
|
959
Denali Therapeutics
DNLI
$3.79B
| $129M | 0.01% |
4,192,228
+441,528
| +12% | +$14.4M |
|
|
CLR
960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $129M | 0.01% |
1,924,473
-364,671
| -16% | -$24.6M |
|
|
LNW
961
DELISTED
Light & Wonder
LNW
| $128M | 0.01% |
2,985,134
-6,634
| -0.2% | -$328K |
|
962
Diodes
DIOD
$3.5B
| $128M | 0.01% |
1,970,628
+95,260
| +5% | +$6.89M |
|
|
CPE
963
DELISTED
Callon Petroleum Company
CPE
| $128M | 0.01% |
3,649,408
+287,578
| +9% | +$11.5M |
|
964
Phillips Edison & Co
PECO
$5.5B
| $128M | 0.01% |
4,535,288
+55,002
| +1% | +$1.81M |
|
|
SYNH
965
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $128M | 0.01% |
2,706,280
+45,731
| +2% | +$2.95M |
|
|
PPBI
966
DELISTED
Pacific Premier Bancorp
PPBI
| $128M | 0.01% |
4,118,616
-337,883
| -8% | -$11M |
|
967
Amdocs
DOX
$6.03B
| $127M | 0.01% |
1,596,774
+20,200
| +1% | +$1.71M |
|
|
SI
968
DELISTED
Silvergate Capital Corporation
SI
| $127M | 0.01% |
1,687,121
+98,313
| +6% | +$8.37M |
|
969
Academy Sports + Outdoors
ASO
$3.04B
| $127M | 0.01% |
3,005,249
+38,395
| +1% | +$1.68M |
|
970
Encompass Health
EHC
$11.3B
| $127M | 0.01% |
2,792,498
-625,872
| -18% | -$31.3M |
|
971
Harley-Davidson
HOG
$2.61B
| $127M | 0.01% |
3,630,721
-181,953
| -5% | -$6.83M |
|
972
MKS Inc
MKSI
$17.4B
| $126M | 0.01% |
1,530,328
+61,377
| +4% | +$6.32M |
|
973
SITE Centers
SITC
$236M
| $126M | 0.01% |
14,911,827
+209,183
| +1% | +$2.19M |
|
974
Avnet
AVT
$6.86B
| $126M | 0.01% |
3,478,735
+2,518
| +0.1% | +$108K |
|
975
Haemonetics
HAE
$3.88B
| $126M | 0.01% |
1,697,184
+27,667
| +2% | +$1.99M |
|
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.