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 | |
|---|---|---|---|---|---|---|
1026
Merit Medical Systems
MMSI
$4.82B
| $115M | 0.01% |
2,038,184
+112,986
| +6% | +$6.51M |
|
1027
Pebblebrook Hotel Trust
PEB
$2.18B
| $115M | 0.01% |
7,913,474
-25,593
| -0.3% | -$461K |
|
1028
Mueller Industries
MLI
$14.5B
| $115M | 0.01% |
7,713,412
+71,612
| +0.9% | +$1.11M |
|
1029
Arcosa
ACA
$7.11B
| $114M | 0.01% |
1,998,221
+22,298
| +1% | +$1.24M |
|
1030
Insperity
NSP
$2.03B
| $114M | 0.01% |
1,119,138
+17,272
| +2% | +$1.85M |
|
1031
Prothena Corp
PRTA
$448M
| $114M | 0.01% |
1,881,794
-364,279
| -16% | -$11.5M |
|
1032
California Resources
CRC
$4.49B
| $113M | 0.01% |
2,950,533
-565,323
| -16% | -$24.6M |
|
1033
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $113M | 0.01% |
4,392,569
-463,649
| -10% | -$13.4M |
|
1034
Four Corners Property Trust
FCPT
$2.89B
| $113M | 0.01% |
4,624,168
+51,238
| +1% | +$1.41M |
|
1035
Southern Copper
SCCO
$138B
| $113M | 0.01% |
2,725,616
+139,355
| +5% | +$6.17M |
|
|
CHNG
1036
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $113M | 0.01% |
4,116,392
+139,125
| +3% | +$3.45M |
|
|
NARI
1037
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $113M | 0.01% |
1,552,608
+249,751
| +19% | +$18.6M |
|
|
IAA
1038
DELISTED
IAA, Inc. Common Stock
IAA
| $113M | 0.01% |
3,540,952
+11,458
| +0.3% | +$407K |
|
1039
Bank of Hawaii
BOH
$3.14B
| $113M | 0.01% |
1,478,225
-155,987
| -10% | -$12.3M |
|
1040
GXO Logistics
GXO
$5.93B
| $112M | 0.01% |
3,207,405
+242,249
| +8% | +$10.7M |
|
1041
Vir Biotechnology
VIR
$1.46B
| $112M | 0.01% |
5,830,417
+311,279
| +6% | +$7.91M |
|
1042
Mercury Systems
MRCY
$5.41B
| $112M | 0.01% |
2,765,679
+382,507
| +16% | +$20M |
|
|
ISEE
1043
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $112M | 0.01% |
6,244,356
-2,489,234
| -29% | -$32.7M |
|
1044
WIX.com
WIX
$2.56B
| $112M | 0.01% |
1,431,542
-590
| -0% | -$40.7K |
|
1045
Chemours
CC
$2.48B
| $112M | 0.01% |
4,528,443
+80,026
| +2% | +$2.64M |
|
|
SGI
1046
Somnigroup International
SGI
$14.4B
| $111M | 0.01% |
4,609,074
+71,141
| +2% | +$1.84M |
|
1047
Acadia Pharmaceuticals
ACAD
$4.51B
| $111M | 0.01% |
6,778,871
+184,921
| +3% | +$2.99M |
|
1048
MACOM Technology Solutions
MTSI
$17.4B
| $110M | 0.01% |
2,133,321
+588,721
| +38% | +$32.2M |
|
1049
Comstock Resources
CRK
$3.7B
| $110M | 0.01% |
6,388,409
-866,751
| -12% | -$14.3M |
|
1050
Eagle Materials
EXP
$6.49B
| $110M | 0.01% |
1,027,271
-16,570
| -2% | -$1.98M |
|
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.