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 | |
|---|---|---|---|---|---|---|
|
ALE
1001
DELISTED
Allete
ALE
| $120M | 0.01% |
2,406,122
+54,121
| +2% | +$3.22M |
|
1002
Teva Pharmaceuticals
TEVA
$40.4B
| $120M | 0.01% |
14,901,933
+1,055,920
| +8% | +$9.34M |
|
1003
Coherent
COHR
$43.4B
| $120M | 0.01% |
3,450,465
+615,957
| +22% | +$29.5M |
|
1004
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $120M | 0.01% |
1,172,232
-204,686
| -15% | -$23M |
|
|
P
1005
Everpure Inc
P
$23B
| $120M | 0.01% |
4,368,349
+27,183
| +0.6% | +$768K |
|
1006
AeroVironment
AVAV
$7.19B
| $119M | 0.01% |
1,430,804
+16,440
| +1% | +$1.47M |
|
1007
Cathay General Bancorp
CATY
$4.23B
| $119M | 0.01% |
3,094,956
-50,003
| -2% | -$2.08M |
|
1008
Ironwood Pharmaceuticals
IRWD
$586M
| $119M | 0.01% |
11,454,170
+567,365
| +5% | +$6.43M |
|
1009
BioCryst Pharmaceuticals
BCRX
$2.42B
| $118M | 0.01% |
9,404,247
-1,600,556
| -15% | -$20.6M |
|
1010
Rayonier
RYN
$6.67B
| $118M | 0.01% |
4,355,702
+81,243
| +2% | +$2.62M |
|
1011
Crane NXT
CXT
$2.99B
| $118M | 0.01% |
3,876,726
-418
| -0% | -$13.8K |
|
1012
AutoNation
AN
$7.7B
| $118M | 0.01% |
1,154,274
+32,750
| +3% | +$3.84M |
|
1013
Insmed
INSM
$22.4B
| $117M | 0.01% |
5,451,417
-367,655
| -6% | -$8.81M |
|
1014
Kosmos Energy
KOS
$1.47B
| $117M | 0.01% |
22,709,154
-111,971
| -0.5% | -$678K |
|
1015
MP Materials
MP
$6.78B
| $117M | 0.01% |
4,297,918
+435,396
| +11% | +$14.2M |
|
1016
Huazhu Hotels Group
HTHT
$13.3B
| $117M | 0.01% |
3,490,033
+150,072
| +4% | +$5.67M |
|
1017
WSFS Financial
WSFS
$4.14B
| $117M | 0.01% |
2,517,653
-141,450
| -5% | -$6.61M |
|
1018
Comfort Systems
FIX
$53.5B
| $117M | 0.01% |
1,201,583
+18,126
| +2% | +$1.78M |
|
1019
Wingstop
WING
$3.8B
| $117M | 0.01% |
930,355
+11,514
| +1% | +$1.38M |
|
1020
Fluor
FLR
$6.54B
| $116M | 0.01% |
4,678,629
+54,952
| +1% | +$1.4M |
|
1021
Fabrinet
FN
$14.9B
| $116M | 0.01% |
1,212,529
+14,684
| +1% | +$1.41M |
|
|
SAGE
1022
DELISTED
Sage Therapeutics
SAGE
| $116M | 0.01% |
2,954,683
+20,619
| +0.7% | +$797K |
|
|
TWNK
1023
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $115M | 0.01% |
4,969,357
-35,236
| -0.7% | -$800K |
|
1024
Cabot Corp
CBT
$4.72B
| $115M | 0.01% |
1,807,439
+9,792
| +0.5% | +$690K |
|
1025
PENN Entertainment
PENN
$2.84B
| $115M | 0.01% |
4,188,573
-1,046,261
| -20% | -$33.8M |
|
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.