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 | |
|---|---|---|---|---|---|---|
976
Magnolia Oil & Gas
MGY
$5.93B
| $126M | 0.01% |
6,340,822
-670,590
| -10% | -$14.8M |
|
|
FOLD
977
DELISTED
Amicus Therapeutics
FOLD
| $126M | 0.01% |
12,022,212
-1,896,103
| -14% | -$21.1M |
|
978
Ryder
R
$9.9B
| $125M | 0.01% |
1,661,631
+7,748
| +0.5% | +$589K |
|
979
Fulton Financial
FULT
$4.68B
| $125M | 0.01% |
7,859,325
-409,153
| -5% | -$6.59M |
|
980
Oshkosh
OSK
$8.91B
| $125M | 0.01% |
1,782,698
+30,506
| +2% | +$2.48M |
|
981
Broadstone Net Lease
BNL
$4.25B
| $125M | 0.01% |
7,932,031
+118,204
| +2% | +$2.4M |
|
982
Kohl's
KSS
$2.16B
| $125M | 0.01% |
4,962,073
+551,124
| +12% | +$16.1M |
|
983
Elanco Animal Health
ELAN
$13.2B
| $125M | 0.01% |
10,040,979
-2,159,202
| -18% | -$37.7M |
|
|
COOP
984
DELISTED
Mr. Cooper
COOP
| $124M | 0.01% |
3,057,510
-136,381
| -4% | -$5.77M |
|
985
Valvoline
VVV
$5.06B
| $124M | 0.01% |
4,886,025
+60,036
| +1% | +$1.76M |
|
986
Dropbox
DBX
$7.78B
| $124M | 0.01% |
5,967,284
+12,864
| +0.2% | +$288K |
|
987
RH
RH
$3.33B
| $124M | 0.01% |
502,349
+45,954
| +10% | +$12.4M |
|
988
National Health Investors
NHI
$3.79B
| $124M | 0.01% |
2,152,422
-39,534
| -2% | -$2.49M |
|
989
Rambus
RMBS
$8.95B
| $123M | 0.01% |
4,855,801
+155,076
| +3% | +$3.88M |
|
990
NorthWestern Energy
NWE
$4.34B
| $123M | 0.01% |
2,499,331
+46,229
| +2% | +$2.54M |
|
991
Natera
NTRA
$36.4B
| $123M | 0.01% |
2,807,450
-601,922
| -18% | -$28.7M |
|
992
Snap
SNAP
$7.96B
| $123M | 0.01% |
12,526,911
-40,036
| -0.3% | -$466K |
|
993
Post Holdings
POST
$4.42B
| $123M | 0.01% |
1,501,541
-7,347
| -0.5% | -$636K |
|
994
BWX Technologies
BWXT
$14.4B
| $123M | 0.01% |
2,439,256
+62,746
| +3% | +$3.39M |
|
995
Teladoc Health
TDOC
$1.66B
| $122M | 0.01% |
4,821,849
+1,128,931
| +31% | +$39.6M |
|
996
Beam Therapeutics
BEAM
$2.68B
| $122M | 0.01% |
2,562,409
-773,918
| -23% | -$44.1M |
|
997
ManpowerGroup
MAN
$2.6B
| $122M | 0.01% |
1,880,336
-10,711
| -0.6% | -$806K |
|
998
RBC Bearings
RBC
$17.4B
| $121M | 0.01% |
582,165
+6,121
| +1% | +$1.41M |
|
999
Asbury Automotive
ABG
$4.62B
| $121M | 0.01% |
798,966
+408
| +0.1% | +$69.5K |
|
1000
Delek US
DK
$3.98B
| $121M | 0.01% |
4,446,787
+376,508
| +9% | +$9.94M |
|
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.