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 | |
|---|---|---|---|---|---|---|
1351
Genworth Financial
GNW
$3.86B
| $70M | ﹤0.01% |
20,008,450
-1,005,265
| -5% | -$4.06M |
|
|
TELL
1352
DELISTED
Tellurian Inc.
TELL
| $69.9M | ﹤0.01% |
29,267,323
-7,364,165
| -20% | -$26.6M |
|
1353
Global Net Lease
GNL
$1.87B
| $69.9M | ﹤0.01% |
6,560,417
-48,023
| -0.7% | -$669K |
|
1354
SiteOne Landscape Supply
SITE
$4.09B
| $69.9M | ﹤0.01% |
670,741
+1,433
| +0.2% | +$179K |
|
|
IMGN
1355
DELISTED
Immunogen Inc
IMGN
| $69.8M | ﹤0.01% |
14,594,873
-3,604,681
| -20% | -$19M |
|
1356
Graham Holdings Company
GHC
$5.31B
| $69.8M | ﹤0.01% |
129,656
+1,683
| +1% | +$962K |
|
|
SWCH
1357
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $69.7M | ﹤0.01% |
2,068,062
+57,915
| +3% | +$1.96M |
|
1358
Steven Madden
SHOO
$3.17B
| $69.6M | ﹤0.01% |
2,611,393
-7,547
| -0.3% | -$238K |
|
1359
NMI Holdings
NMIH
$3.37B
| $69.6M | ﹤0.01% |
3,418,197
-292,741
| -8% | -$5.82M |
|
1360
TG Therapeutics
TGTX
$8.19B
| $69.6M | ﹤0.01% |
11,750,400
-2,484,863
| -17% | -$16.3M |
|
1361
Cracker Barrel
CBRL
$1.26B
| $69.6M | ﹤0.01% |
751,352
+2,965
| +0.4% | +$298K |
|
|
DQ
1362
Daqo New Energy
DQ
$810M
| $69.4M | ﹤0.01% |
1,308,904
+139,133
| +12% | +$8.87M |
|
1363
Atlantic Union Bankshares
AUB
$6.05B
| $69.4M | ﹤0.01% |
2,285,432
+27,703
| +1% | +$934K |
|
1364
Agilon Health
AGL
$1.55B
| $69.4M | ﹤0.01% |
118,476
+26,315
| +29% | +$15.8M |
|
1365
Krystal Biotech
KRYS
$10.7B
| $69.3M | ﹤0.01% |
994,144
-41,897
| -4% | -$3.03M |
|
|
FBC
1366
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $69.3M | ﹤0.01% |
2,073,387
-279,885
| -12% | -$10.7M |
|
1367
Regenxbio
RGNX
$616M
| $69.2M | ﹤0.01% |
2,620,104
-181,390
| -6% | -$5.38M |
|
1368
United Natural Foods
UNFI
$3.04B
| $69.1M | ﹤0.01% |
2,010,734
+22,094
| +1% | +$941K |
|
1369
Palomar
PLMR
$3.79B
| $69.1M | ﹤0.01% |
825,006
+54,305
| +7% | +$3.99M |
|
|
PDCO
1370
DELISTED
Patterson Companies, Inc.
PDCO
| $69.1M | ﹤0.01% |
2,875,503
+91,095
| +3% | +$2.61M |
|
|
ALEX
1371
DELISTED
Alexander & Baldwin
ALEX
| $69M | ﹤0.01% |
4,111,926
-19,177
| -0.5% | -$353K |
|
1372
Nutanix
NTNX
$16.1B
| $69M | ﹤0.01% |
3,313,056
-31,696
| -0.9% | -$578K |
|
|
ACH
1373
Accendra Health
ACH
$254M
| $68.9M | ﹤0.01% |
2,857,079
+38,451
| +1% | +$1.18M |
|
1374
J&J Snack Foods
JJSF
$1.49B
| $68.8M | ﹤0.01% |
528,781
+10,794
| +2% | +$1.53M |
|
1375
Park National Corp
PRK
$3.84B
| $68.7M | ﹤0.01% |
552,223
-13,199
| -2% | -$1.71M |
|
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.