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 | |
|---|---|---|---|---|---|---|
1276
FIVE9
FIVN
$2.08B
| $78.7M | 0.01% |
1,050,210
+4,261
| +0.4% | +$414K |
|
1277
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $78.6M | 0.01% |
2,181,488
-253,934
| -10% | -$9.6M |
|
|
WIRE
1278
DELISTED
Encore Wire Corp
WIRE
| $78.4M | 0.01% |
678,930
+589
| +0.1% | +$71.7K |
|
1279
Trupanion
TRUP
$1.13B
| $78.4M | 0.01% |
1,318,908
-49,243
| -4% | -$3.31M |
|
1280
Papa John's
PZZA
$1.01B
| $78.2M | ﹤0.01% |
1,117,517
+31,260
| +3% | +$2.65M |
|
1281
EnerSys
ENS
$6.43B
| $78M | ﹤0.01% |
1,341,755
+14,319
| +1% | +$912K |
|
1282
Innospec
IOSP
$2.09B
| $78M | ﹤0.01% |
910,972
-836
| -0.1% | -$79K |
|
|
TRTN
1283
DELISTED
Triton International Limited
TRTN
| $78M | ﹤0.01% |
1,424,393
-25,068
| -2% | -$1.5M |
|
1284
AXIS Capital
AXS
$7.73B
| $77.7M | ﹤0.01% |
1,568,114
-3,724
| -0.2% | -$197K |
|
1285
Neogen
NEOG
$2.05B
| $77.7M | ﹤0.01% |
5,563,316
+1,972,278
| +55% | +$39.7M |
|
1286
Editas Medicine
EDIT
$399M
| $77.7M | ﹤0.01% |
6,348,781
-1,531,109
| -19% | -$23.9M |
|
1287
IPG Photonics
IPGP
$3.4B
| $77.6M | ﹤0.01% |
920,342
-11,502
| -1% | -$1.09M |
|
1288
Aaon
AAON
$6.95B
| $77.6M | ﹤0.01% |
2,160,152
+32,090
| +2% | +$1.24M |
|
1289
Dorman Products
DORM
$4.22B
| $77.6M | ﹤0.01% |
944,860
+8,840
| +0.9% | +$871K |
|
1290
Casella Waste Systems
CWST
$5.76B
| $77.4M | ﹤0.01% |
1,012,582
+6,699
| +0.7% | +$537K |
|
|
KW
1291
DELISTED
Kennedy-Wilson Holdings
KW
| $77.3M | ﹤0.01% |
4,932,592
-32,545
| -0.7% | -$608K |
|
|
AGR
1292
DELISTED
Avangrid, Inc.
AGR
| $77.2M | ﹤0.01% |
1,832,147
+32,944
| +2% | +$1.58M |
|
1293
Outfront Media
OUT
$5.75B
| $77M | ﹤0.01% |
5,150,887
+2,074,430
| +67% | +$36.6M |
|
|
CERE
1294
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $76.8M | ﹤0.01% |
2,719,272
+304,798
| +13% | +$9.08M |
|
1295
BancFirst
BANF
$3.81B
| $76.8M | ﹤0.01% |
855,004
+22,405
| +3% | +$2.3M |
|
|
ENV
1296
DELISTED
ENVESTNET, INC.
ENV
| $76.8M | ﹤0.01% |
1,728,821
+17,557
| +1% | +$937K |
|
1297
Rhythm Pharmaceuticals
RYTM
$7.31B
| $76.6M | ﹤0.01% |
3,127,905
+2,876,846
| +1,146% | +$53.5M |
|
1298
Hope Bancorp
HOPE
$1.8B
| $76.2M | ﹤0.01% |
6,032,095
-868,749
| -13% | -$12.6M |
|
1299
Northwest Natural Holdings
NWN
$2.15B
| $76.1M | ﹤0.01% |
1,753,292
+2,866
| +0.2% | +$145K |
|
1300
Kulicke & Soffa
KLIC
$4.34B
| $76M | ﹤0.01% |
1,963,296
-46,591
| -2% | -$2.06M |
|
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.