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 | |
|---|---|---|---|---|---|---|
|
BERY
1151
DELISTED
Berry Global Group, Inc.
BERY
| $92.9M | 0.01% |
2,174,087
-59,928
| -3% | -$3.01M |
|
1152
Eastern Bankshares
EBC
$5.27B
| $92.8M | 0.01% |
4,726,478
-633,203
| -12% | -$12.7M |
|
1153
Meritage Homes
MTH
$4.78B
| $92.8M | 0.01% |
2,641,636
+8,542
| +0.3% | +$346K |
|
1154
Clarivate
CLVT
$1.37B
| $92.6M | 0.01% |
9,865,572
-216,614
| -2% | -$2.74M |
|
1155
Qiagen
QGEN
$8.62B
| $92.6M | 0.01% |
2,115,101
+41,853
| +2% | +$2.07M |
|
1156
TD Synnex
SNX
$19.9B
| $92.4M | 0.01% |
1,138,429
+21,351
| +2% | +$2.04M |
|
|
ARCH
1157
DELISTED
Arch Resources, Inc.
ARCH
| $92.3M | 0.01% |
778,006
-84,128
| -10% | -$11.6M |
|
1158
Choice Hotels
CHH
$5.26B
| $92.3M | 0.01% |
840,692
-52,290
| -6% | -$6M |
|
|
HI
1159
DELISTED
Hillenbrand
HI
| $92.2M | 0.01% |
2,510,394
-40,634
| -2% | -$1.71M |
|
|
ITCI
1160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $92M | 0.01% |
1,976,223
+56,408
| +3% | +$2.95M |
|
1161
Simply Good Foods
SMPL
$907M
| $91.2M | 0.01% |
2,852,337
+29,573
| +1% | +$970K |
|
1162
XPeng
XPEV
$12.5B
| $91.2M | 0.01% |
7,628,119
-273,319
| -3% | -$5.88M |
|
|
PPLI
1163
People Inc
PPLI
$3.12B
| $91.1M | 0.01% |
2,004,388
-10,007
| -0.5% | -$563K |
|
1164
FirstCash
FCFS
$8.77B
| $91M | 0.01% |
1,241,277
-10,372
| -0.8% | -$773K |
|
1165
Cogent Communications
CCOI
$635M
| $91M | 0.01% |
1,744,876
-9,499
| -0.5% | -$548K |
|
1166
Wendy's
WEN
$1.46B
| $90.9M | 0.01% |
4,862,255
+68,767
| +1% | +$1.38M |
|
|
BDN
1167
Brandywine Realty Trust
BDN
$509M
| $90.8M | 0.01% |
13,454,897
-11,257
| -0.1% | -$96.1K |
|
1168
Emergent Biosolutions
EBS
$379M
| $90.6M | 0.01% |
4,316,310
+165,678
| +4% | +$4.61M |
|
1169
SPX Corp
SPXC
$9.39B
| $90.4M | 0.01% |
1,637,463
+2,729
| +0.2% | +$156K |
|
1170
Pacira BioSciences
PCRX
$1.04B
| $90.4M | 0.01% |
1,699,628
+45,155
| +3% | +$2.51M |
|
1171
Glaukos
GKOS
$9.49B
| $90.3M | 0.01% |
1,695,772
-2,485
| -0.1% | -$128K |
|
1172
Forward Air
FWRD
$461M
| $90.2M | 0.01% |
999,447
-9,347
| -0.9% | -$917K |
|
|
DEA
1173
Easterly Government Properties
DEA
$1.16B
| $89.9M | 0.01% |
2,281,059
+13,401
| +0.6% | +$620K |
|
1174
Compass Minerals
CMP
$1.23B
| $89.7M | 0.01% |
2,329,050
+137,361
| +6% | +$5.24M |
|
1175
Dycom Industries
DY
$11.2B
| $89.7M | 0.01% |
938,740
+9,909
| +1% | +$1.04M |
|
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.