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 | |
|---|---|---|---|---|---|---|
1051
STAAR Surgical
STAA
$1.19B
| $110M | 0.01% |
1,564,436
+7,265
| +0.5% | +$622K |
|
1052
Timken Company
TKR
$9.19B
| $110M | 0.01% |
1,865,973
+52,184
| +3% | +$3.24M |
|
1053
Calix
CALX
$2.24B
| $110M | 0.01% |
1,801,280
+61,237
| +4% | +$3.27M |
|
1054
CareTrust REIT
CTRE
$10B
| $110M | 0.01% |
5,978,865
-23,163
| -0.4% | -$472K |
|
1055
Watts Water Technologies
WTS
$11.2B
| $110M | 0.01% |
873,637
+9,702
| +1% | +$1.32M |
|
|
MRTX
1056
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $110M | 0.01% |
1,571,539
-305,076
| -16% | -$22.6M |
|
1057
Bentley Systems
BSY
$11.2B
| $109M | 0.01% |
3,568,186
+113,909
| +3% | +$4.16M |
|
|
CYBR
1058
DELISTED
CyberArk
CYBR
| $109M | 0.01% |
727,323
+30,088
| +4% | +$4.3M |
|
|
AEL
1059
DELISTED
American Equity Investment Life Holding Company
AEL
| $109M | 0.01% |
2,924,282
-249,734
| -8% | -$9.37M |
|
1060
Louisiana-Pacific
LPX
$5.14B
| $109M | 0.01% |
2,128,651
-135,383
| -6% | -$7.69M |
|
1061
AGNC Investment
AGNC
$12.7B
| $109M | 0.01% |
12,744,602
-11,258
| -0.1% | -$132K |
|
|
ETRN
1062
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $109M | 0.01% |
14,540,478
+467,143
| +3% | +$3.91M |
|
|
ARNC
1063
DELISTED
Arconic Corporation
ARNC
| $108M | 0.01% |
6,364,239
-361,613
| -5% | -$9.38M |
|
|
VTLE
1064
DELISTED
Vital Energy
VTLE
| $108M | 0.01% |
1,725,030
+235,913
| +16% | +$16.8M |
|
1065
Arcus Biosciences
RCUS
$3.33B
| $108M | 0.01% |
4,142,060
-293,789
| -7% | -$7.77M |
|
1066
Sanmina
SANM
$8.78B
| $107M | 0.01% |
2,331,937
-70,481
| -3% | -$3.28M |
|
1067
Alarm.com
ALRM
$2.75B
| $107M | 0.01% |
1,654,929
+69,928
| +4% | +$4.8M |
|
|
DVAX
1068
DELISTED
Dynavax Technologies
DVAX
| $107M | 0.01% |
10,274,230
+1,644,803
| +19% | +$21.4M |
|
1069
Hecla Mining
HL
$9.49B
| $107M | 0.01% |
27,189,972
-3,605,228
| -12% | -$14.7M |
|
|
PCH
1070
DELISTED
PotlatchDeltic
PCH
| $107M | 0.01% |
2,607,726
+421,565
| +19% | +$19.4M |
|
1071
Lyft
LYFT
$5.86B
| $107M | 0.01% |
8,123,183
-163,237
| -2% | -$2.51M |
|
1072
Alpha Metallurgical Resources
AMR
$1.77B
| $107M | 0.01% |
778,764
-154,261
| -17% | -$21.5M |
|
1073
Ziff Davis
ZD
$2B
| $107M | 0.01% |
1,557,789
+16,999
| +1% | +$1.34M |
|
1074
QuidelOrtho
QDEL
$1.13B
| $106M | 0.01% |
1,487,058
+88,167
| +6% | +$7.89M |
|
1075
Thor Industries
THO
$4.06B
| $106M | 0.01% |
1,518,111
+14,744
| +1% | +$1.2M |
|
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.