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 | |
|---|---|---|---|---|---|---|
|
THS
1251
DELISTED
Treehouse Foods
THS
| $81M | 0.01% |
1,908,652
-88,986
| -4% | -$3.99M |
|
1252
Guardant Health
GH
$19.1B
| $81M | 0.01% |
1,503,989
+44,483
| +3% | +$2.28M |
|
1253
Integer Holdings
ITGR
$3.39B
| $80.8M | 0.01% |
1,298,343
+31,953
| +3% | +$2.15M |
|
1254
Vipshop
VIPS
$7.26B
| $80.8M | 0.01% |
9,612,672
+788,614
| +9% | +$7.85M |
|
1255
Axalta
AXTA
$7.45B
| $80.7M | 0.01% |
3,832,364
+264,205
| +7% | +$6.5M |
|
1256
PVH
PVH
$4.07B
| $80.6M | 0.01% |
1,799,392
-470,938
| -21% | -$28M |
|
1257
Tenable Holdings
TENB
$3.47B
| $80.6M | 0.01% |
2,315,012
+127,183
| +6% | +$5.33M |
|
|
AAT
1258
American Assets Trust
AAT
$1.46B
| $80.6M | 0.01% |
3,131,852
-38,910
| -1% | -$1.11M |
|
1259
Lakeland Financial Corp
LKFN
$1.57B
| $80.5M | 0.01% |
1,106,064
-111,017
| -9% | -$8.27M |
|
|
BLUE
1260
DELISTED
bluebird bio
BLUE
| $80.5M | 0.01% |
636,024
+544,769
| +597% | +$61.6M |
|
1261
Vishay Intertechnology
VSH
$4.6B
| $80.4M | 0.01% |
4,520,495
+100,430
| +2% | +$1.96M |
|
1262
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $80.3M | 0.01% |
2,006,437
+189,975
| +10% | +$8.23M |
|
|
NUVA
1263
DELISTED
NuVasive, Inc.
NUVA
| $80.3M | 0.01% |
1,832,782
+60,552
| +3% | +$2.94M |
|
|
WWE
1264
DELISTED
World Wrestling Entertainment
WWE
| $80.2M | 0.01% |
1,143,520
+6,405
| +0.6% | +$437K |
|
1265
Liberty Global Class C
LBTYK
$3.5B
| $80.2M | 0.01% |
4,860,523
-262,007
| -5% | -$5.56M |
|
|
AQUA
1266
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $80.2M | 0.01% |
2,424,187
+12,909
| +0.5% | +$469K |
|
|
CTIC
1267
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $80M | 0.01% |
13,742,554
+3,893,026
| +40% | +$24.3M |
|
1268
Renasant Corp
RNST
$4.01B
| $79.7M | 0.01% |
2,549,037
-75,721
| -3% | -$2.46M |
|
1269
RLJ Lodging Trust
RLJ
$1.88B
| $79.7M | 0.01% |
7,839,321
-165,020
| -2% | -$1.98M |
|
1270
Talos Energy
TALO
$2.38B
| $79.6M | 0.01% |
4,778,009
+134,436
| +3% | +$2.41M |
|
1271
World Kinect Corp
WKC
$2.06B
| $79.2M | 0.01% |
3,358,091
-630,469
| -16% | -$15.6M |
|
1272
CNO Financial Group
CNO
$4.94B
| $79.1M | 0.01% |
4,401,230
-217,033
| -5% | -$4.02M |
|
1273
Hilltop Holdings
HTH
$2.26B
| $79M | 0.01% |
3,180,906
-295,548
| -9% | -$8.04M |
|
1274
Federal Signal
FSS
$6.82B
| $79M | 0.01% |
2,117,500
+12,359
| +0.6% | +$486K |
|
1275
BridgeBio Pharma
BBIO
$16.4B
| $79M | 0.01% |
7,942,811
-3,014,252
| -28% | -$31.3M |
|
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.