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 | |
|---|---|---|---|---|---|---|
1226
WD-40
WDFC
$2.98B
| $84.8M | 0.01% |
482,758
-50
| -0% | -$9.34K |
|
|
WCC
1227
WESCO International
WCC
$15.1B
| $84.8M | 0.01% |
710,504
-78
| -0% | -$9.76K |
|
1228
Frontdoor
FTDR
$5.27B
| $84.7M | 0.01% |
4,154,233
+1,210,749
| +41% | +$29.7M |
|
1229
Xencor
XNCR
$1.45B
| $84.6M | 0.01% |
3,255,452
+7,471
| +0.2% | +$214K |
|
1230
Korn Ferry
KFY
$4.31B
| $84.4M | 0.01% |
1,792,837
+31,741
| +2% | +$1.88M |
|
1231
Ollie's Bargain Outlet
OLLI
$4.31B
| $84.4M | 0.01% |
1,636,025
-3,383
| -0.2% | -$209K |
|
1232
Bloom Energy
BE
$48.2B
| $84.4M | 0.01% |
4,221,843
+451,501
| +12% | +$10.2M |
|
|
AMED
1233
DELISTED
Amedisys
AMED
| $84.2M | 0.01% |
869,651
+18,072
| +2% | +$2.16M |
|
1234
Travere Therapeutics
TVTX
$5.17B
| $84.1M | 0.01% |
3,413,415
-193,750
| -5% | -$5.01M |
|
1235
Elastic
ESTC
$6.7B
| $83.8M | 0.01% |
1,167,654
+30,949
| +3% | +$2.46M |
|
1236
Blackstone Mortgage Trust
BXMT
$2.77B
| $83.4M | 0.01% |
3,483,000
+62,812
| +2% | +$1.82M |
|
1237
Commault Systems
CVLT
$4.98B
| $83.1M | 0.01% |
1,566,740
+43,955
| +3% | +$2.49M |
|
1238
ACI Worldwide
ACIW
$6.12B
| $83M | 0.01% |
3,969,851
+63,817
| +2% | +$1.59M |
|
1239
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $82.9M | 0.01% |
2,742,385
-113,581
| -4% | -$3.79M |
|
|
RCM
1240
DELISTED
R1 RCM Inc. Common Stock
RCM
| $82.8M | 0.01% |
4,466,749
+360,386
| +9% | +$8.22M |
|
|
CALY
1241
Callaway Golf Company
CALY
$3.28B
| $82.6M | 0.01% |
4,286,438
+460,382
| +12% | +$10.2M |
|
1242
Morningstar
MORN
$7.55B
| $82.4M | 0.01% |
388,294
+10,850
| +3% | +$2.58M |
|
1243
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $82.4M | 0.01% |
2,516,642
-49,254
| -2% | -$1.8M |
|
|
CVET
1244
DELISTED
Covetrus, Inc. Common Stock
CVET
| $82.3M | 0.01% |
3,941,086
+62,667
| +2% | +$1.3M |
|
1245
Materion
MTRN
$3.94B
| $82.1M | 0.01% |
1,025,761
+110,830
| +12% | +$9.13M |
|
1246
Relay Therapeutics
RLAY
$4B
| $82.1M | 0.01% |
3,668,070
-1,110,349
| -23% | -$24.4M |
|
1247
Ligand Pharmaceuticals
LGND
$5.77B
| $81.9M | 0.01% |
1,524,963
-212,556
| -12% | -$12.5M |
|
1248
Houlihan Lokey
HLI
$9.72B
| $81.5M | 0.01% |
1,081,366
-152
| -0% | -$12.3K |
|
1249
Boston Beer
SAM
$1.95B
| $81.3M | 0.01% |
251,069
+4,220
| +2% | +$1.46M |
|
1250
Grocery Outlet
GO
$904M
| $81.2M | 0.01% |
2,439,679
+43,720
| +2% | +$1.78M |
|
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.