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 | |
|---|---|---|---|---|---|---|
|
JBGS
1076
JBG SMITH
JBGS
$846M
| $106M | 0.01% |
5,710,668
-412,727
| -7% | -$9.46M |
|
1077
Ultragenyx Pharmaceutical
RARE
$2.46B
| $106M | 0.01% |
2,559,544
+102,236
| +4% | +$5.25M |
|
1078
Avient
AVNT
$3.29B
| $106M | 0.01% |
3,470,013
+4,968
| +0.1% | +$206K |
|
1079
Nexstar Media Group
NXST
$6.01B
| $106M | 0.01% |
634,188
-14,428
| -2% | -$2.67M |
|
1080
Onto Innovation
ONTO
$10.9B
| $106M | 0.01% |
1,649,109
+24,069
| +1% | +$1.77M |
|
1081
Simpson Manufacturing
SSD
$7.79B
| $106M | 0.01% |
1,346,939
+7,675
| +0.6% | +$742K |
|
1082
Assured Guaranty
AGO
$3.73B
| $105M | 0.01% |
2,176,737
-99,878
| -4% | -$5.36M |
|
1083
Boyd Gaming
BYD
$6.75B
| $105M | 0.01% |
2,204,970
+4,290
| +0.2% | +$230K |
|
|
IBTX
1084
DELISTED
Independent Bank Group, Inc.
IBTX
| $105M | 0.01% |
1,715,395
-245,514
| -13% | -$16.9M |
|
1085
Green Plains
GPRE
$1.15B
| $105M | 0.01% |
3,617,225
-854,404
| -19% | -$28.9M |
|
1086
MaxLinear
MXL
$5.19B
| $105M | 0.01% |
3,214,893
+173,826
| +6% | +$6.43M |
|
|
ROIC
1087
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $105M | 0.01% |
7,534,992
+17,842
| +0.2% | +$294K |
|
1088
Viavi Solutions
VIAV
$7.95B
| $104M | 0.01% |
8,001,866
+76,270
| +1% | +$1.09M |
|
1089
Fox Factory Holding Corp
FOXF
$794M
| $104M | 0.01% |
1,316,181
+17,964
| +1% | +$1.66M |
|
1090
Inspire Medical Systems
INSP
$1.47B
| $104M | 0.01% |
585,750
+42,571
| +8% | +$8.55M |
|
1091
Macerich
MAC
$7.4B
| $103M | 0.01% |
13,032,340
+85,180
| +0.7% | +$827K |
|
1092
Sprouts Farmers Market
SFM
$7.44B
| $103M | 0.01% |
3,715,730
-83,641
| -2% | -$2.38M |
|
|
TMHC
1093
DELISTED
Taylor Morrison
TMHC
| $103M | 0.01% |
4,399,916
-146,648
| -3% | -$3.81M |
|
|
AAWW
1094
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $103M | 0.01% |
1,073,539
-90,742
| -8% | -$8M |
|
1095
CRISPR Therapeutics
CRSP
$4.69B
| $102M | 0.01% |
1,568,384
-1,476
| -0.1% | -$107K |
|
|
UNVR
1096
DELISTED
Univar Solutions Inc.
UNVR
| $102M | 0.01% |
4,505,500
-18,395
| -0.4% | -$462K |
|
|
SRCL
1097
DELISTED
Stericycle Inc
SRCL
| $102M | 0.01% |
2,431,282
+31,315
| +1% | +$1.51M |
|
1098
Northwest Bancshares
NWBI
$2.33B
| $102M | 0.01% |
7,535,981
-212,291
| -3% | -$2.95M |
|
1099
Diamondrock Hospitality Co
DRH
$2.68B
| $102M | 0.01% |
13,501,964
-101,114
| -0.7% | -$891K |
|
1100
SLM Corp
SLM
$4.83B
| $102M | 0.01% |
7,270,723
-335,116
| -4% | -$5.19M |
|
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.