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 | |
|---|---|---|---|---|---|---|
1326
Planet Fitness
PLNT
$4.45B
| $73M | ﹤0.01% |
1,266,270
-162
| -0% | -$11.7K |
|
|
LSXMA
1327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $72.8M | ﹤0.01% |
2,601,875
+99,366
| +4% | +$2.94M |
|
1328
Ingevity
NGVT
$2.46B
| $72.6M | ﹤0.01% |
1,196,634
-34,045
| -3% | -$2.28M |
|
1329
ArcBest
ARCB
$3.16B
| $72.5M | ﹤0.01% |
997,179
-14,191
| -1% | -$1.14M |
|
1330
CareDx
CDNA
$1.83B
| $72.3M | ﹤0.01% |
4,246,025
+31,345
| +0.7% | +$673K |
|
1331
Allogene Therapeutics
ALLO
$625M
| $72.1M | ﹤0.01% |
6,680,297
+1,025,973
| +18% | +$13.9M |
|
1332
AMC Entertainment Holdings
AMC
$2.45B
| $71.8M | ﹤0.01% |
1,030,418
+4,107
| +0.4% | +$561K |
|
|
SPR
1333
DELISTED
Spirit AeroSystems
SPR
| $71.7M | ﹤0.01% |
3,270,982
+140,075
| +4% | +$4.26M |
|
1334
Vericel Corp
VCEL
$2.38B
| $71.7M | ﹤0.01% |
3,090,736
-309,999
| -9% | -$8.46M |
|
1335
Carter's
CRI
$1.43B
| $71.7M | ﹤0.01% |
1,093,896
-1,212
| -0.1% | -$92.8K |
|
1336
Box
BOX
$4.49B
| $71.6M | ﹤0.01% |
2,937,091
+101,231
| +4% | +$2.78M |
|
|
TPH
1337
DELISTED
Tri Pointe Homes
TPH
| $71.5M | ﹤0.01% |
4,730,598
-65,449
| -1% | -$1.16M |
|
|
AXNX
1338
DELISTED
Axonics, Inc. Common Stock
AXNX
| $71.5M | ﹤0.01% |
1,014,675
+11,086
| +1% | +$765K |
|
1339
Enanta Pharmaceuticals
ENTA
$362M
| $71.4M | ﹤0.01% |
1,377,417
-322,011
| -19% | -$18.8M |
|
|
TMX
1340
DELISTED
Terminix Global Holdings, Inc.
TMX
| $71.3M | ﹤0.01% |
1,862,605
-7,889
| -0.4% | -$337K |
|
|
SCHR
1341
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $71.3M | ﹤0.01% |
2,900,000
| – | – |
|
1342
Axos Financial
AX
$5.58B
| $71.2M | ﹤0.01% |
2,081,293
-231,078
| -10% | -$9.35M |
|
1343
Brink's
BCO
$5.01B
| $71.2M | ﹤0.01% |
1,469,413
+32,816
| +2% | +$1.83M |
|
1344
Parsons
PSN
$4.31B
| $71M | ﹤0.01% |
1,810,704
-63,356
| -3% | -$2.63M |
|
1345
Itron
ITRI
$4.48B
| $70.9M | ﹤0.01% |
1,684,797
+9,432
| +0.6% | +$470K |
|
1346
Atkore
ATKR
$2.41B
| $70.7M | ﹤0.01% |
908,309
-7,629
| -0.8% | -$660K |
|
1347
KB Home
KBH
$3.5B
| $70.6M | ﹤0.01% |
2,722,550
-8,129
| -0.3% | -$244K |
|
1348
Granite Construction
GVA
$5.16B
| $70.5M | ﹤0.01% |
2,764,283
+1,019,112
| +58% | +$30M |
|
1349
Dolby
DLB
$4.97B
| $70.5M | ﹤0.01% |
1,081,506
-19,326
| -2% | -$1.44M |
|
1350
Universal Corp
UVV
$1.37B
| $70M | ﹤0.01% |
1,521,449
+7,077
| +0.5% | +$371K |
|
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.