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 | |
|---|---|---|---|---|---|---|
1101
Guidewire Software
GWRE
$13.9B
| $101M | 0.01% |
1,647,042
+2,814
| +0.2% | +$203K |
|
|
PR
1102
Permian Resources
PR
$17.4B
| $101M | 0.01% |
14,849,883
-931,970
| -6% | -$6.44M |
|
|
XHR
1103
Xenia Hotels & Resorts
XHR
$2.01B
| $101M | 0.01% |
7,267,089
-54,796
| -0.7% | -$874K |
|
1104
Twist Bioscience
TWST
$5.32B
| $101M | 0.01% |
2,863,362
-952,826
| -25% | -$40.5M |
|
1105
NCR Voyix
VYX
$1.19B
| $101M | 0.01% |
8,638,972
+629,783
| +8% | +$11.6M |
|
1106
Moog Inc Class A
MOG.A
$12.4B
| $101M | 0.01% |
1,430,771
-66,518
| -4% | -$5.3M |
|
1107
Visteon
VC
$2.85B
| $101M | 0.01% |
948,139
+15,105
| +2% | +$1.8M |
|
1108
Kirby Corp
KEX
$7.01B
| $100M | 0.01% |
1,649,430
-7,293
| -0.4% | -$467K |
|
1109
AerCap
AER
$23.4B
| $100M | 0.01% |
2,364,441
+152,585
| +7% | +$6.74M |
|
|
ONC
1110
BeOne Medicines Ltd
ONC
$33.9B
| $100M | 0.01% |
741,647
-25,043
| -3% | -$4.3M |
|
1111
Radian Group
RDN
$5.28B
| $100M | 0.01% |
5,182,954
+123,713
| +2% | +$2.64M |
|
1112
Cal-Maine
CALM
$4.43B
| $98.6M | 0.01% |
1,774,058
-163,167
| -8% | -$8.92M |
|
1113
GATX Corp
GATX
$6.45B
| $98.4M | 0.01% |
1,155,957
+37,314
| +3% | +$3.6M |
|
1114
Fate Therapeutics
FATE
$275M
| $98.2M | 0.01% |
4,382,634
-887,501
| -17% | -$25.6M |
|
1115
Patterson-UTI
PTEN
$3.54B
| $97.6M | 0.01% |
8,359,270
-103,714
| -1% | -$1.48M |
|
|
CPRX
1116
DELISTED
Catalyst Pharmaceutical
CPRX
| $96.9M | 0.01% |
7,555,423
+2,117,944
| +39% | +$25.1M |
|
1117
Prestige Consumer Healthcare
PBH
$2.47B
| $96.9M | 0.01% |
1,944,342
+22,886
| +1% | +$1.27M |
|
1118
RingCentral
RNG
$4.83B
| $96.9M | 0.01% |
2,424,467
+241,870
| +11% | +$11.6M |
|
1119
MasTec
MTZ
$22.7B
| $96.9M | 0.01% |
1,525,328
+19,618
| +1% | +$1.52M |
|
1120
Euronet Worldwide
EEFT
$3.19B
| $96.9M | 0.01% |
1,278,419
-39,096
| -3% | -$3.67M |
|
1121
Goodyear
GT
$2.09B
| $96.7M | 0.01% |
9,586,272
+275,069
| +3% | +$3.5M |
|
1122
Zillow
Z
$7.78B
| $96.6M | 0.01% |
3,375,548
-138,620
| -4% | -$4.81M |
|
1123
Silgan Holdings
SLGN
$4.51B
| $96.5M | 0.01% |
2,294,985
+14,949
| +0.7% | +$658K |
|
1124
MSC Industrial Direct
MSM
$6.76B
| $96.3M | 0.01% |
1,322,821
+61,335
| +5% | +$4.84M |
|
|
VERV
1125
DELISTED
Verve Therapeutics
VERV
| $96.2M | 0.01% |
2,799,834
+2,194,551
| +363% | +$70M |
|
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.