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 | |
|---|---|---|---|---|---|---|
1176
Yelp
YELP
$1.54B
| $89.6M | 0.01% |
2,642,699
+123,355
| +5% | +$4.08M |
|
1177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $89.6M | 0.01% |
75,045
+8,650
| +13% | +$10.8M |
|
|
FL
1178
DELISTED
Foot Locker
FL
| $89.5M | 0.01% |
2,873,507
-22,247
| -0.8% | -$710K |
|
1179
Celldex Therapeutics
CLDX
$2.94B
| $89.2M | 0.01% |
3,171,578
-57,274
| -2% | -$1.76M |
|
|
SEM
1180
DELISTED
Select Medical
SEM
| $89.1M | 0.01% |
7,482,045
+2,625
| +0% | +$37.3K |
|
1181
First Financial Bancorp
FFBC
$3.55B
| $88.9M | 0.01% |
4,218,936
-182,475
| -4% | -$3.96M |
|
1182
US Foods
USFD
$22.5B
| $88.9M | 0.01% |
3,361,315
-127,273
| -4% | -$3.95M |
|
1183
iRhythm Holdings
IRTC
$4.02B
| $88.9M | 0.01% |
709,345
+6,380
| +0.9% | +$921K |
|
1184
Myriad Genetics
MYGN
$476M
| $88.9M | 0.01% |
4,657,263
-146,894
| -3% | -$3.37M |
|
1185
Corcept Therapeutics
CORT
$9.98B
| $88.8M | 0.01% |
3,463,598
-35,848
| -1% | -$959K |
|
1186
iShares MSCI India ETF
INDA
$6.81B
| $88.6M | 0.01% |
2,172,130
+81,700
| +4% | +$3.45M |
|
1187
Teradata
TDC
$2.88B
| $88.5M | 0.01% |
2,850,119
+6,841
| +0.2% | +$239K |
|
1188
Starwood Property Trust
STWD
$6.12B
| $88.3M | 0.01% |
4,722,619
-7,388
| -0.2% | -$167K |
|
1189
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $88.3M | 0.01% |
3,481,781
+62,991
| +2% | +$1.72M |
|
1190
Plexus
PLXS
$6.43B
| $88.2M | 0.01% |
1,007,077
+426
| +0% | +$38K |
|
1191
Antero Midstream
AM
$10.2B
| $88.2M | 0.01% |
9,604,085
+142,171
| +2% | +$1.4M |
|
1192
DraftKings
DKNG
$12.2B
| $88.1M | 0.01% |
5,818,028
+110,813
| +2% | +$1.76M |
|
1193
WaFd
WAFD
$2.71B
| $87.8M | 0.01% |
2,930,061
-194,384
| -6% | -$6.3M |
|
|
HPP
1194
Hudson Pacific Properties
HPP
$758M
| $87.8M | 0.01% |
1,145,540
+25,187
| +2% | +$2.45M |
|
|
COUP
1195
DELISTED
Coupa Software Incorporated
COUP
| $87.6M | 0.01% |
1,490,417
-69,118
| -4% | -$4.53M |
|
1196
Matsons
MATX
$6.11B
| $87.6M | 0.01% |
1,423,302
-20,975
| -1% | -$1.61M |
|
1197
Semtech
SMTC
$9.65B
| $87.4M | 0.01% |
2,972,853
+453,726
| +18% | +$21.3M |
|
1198
Progyny
PGNY
$2.46B
| $87.4M | 0.01% |
2,358,261
+181,625
| +8% | +$6.8M |
|
1199
Boise Cascade
BCC
$2.73B
| $87.2M | 0.01% |
1,466,646
+7,651
| +0.5% | +$492K |
|
|
EVA
1200
DELISTED
Enviva Inc.
EVA
| $87.1M | 0.01% |
1,449,753
+139,746
| +11% | +$9.39M |
|
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.