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 | |
|---|---|---|---|---|---|---|
1376
Installed Building Products
IBP
$6.42B
| $68.7M | ﹤0.01% |
848,279
-25,859
| -3% | -$2.39M |
|
1377
AAR Corp
AIR
$6.11B
| $68.6M | ﹤0.01% |
1,915,213
-234,151
| -11% | -$9.97M |
|
1378
Axcelis
ACLS
$4.06B
| $68.6M | ﹤0.01% |
1,132,668
+19,207
| +2% | +$1.24M |
|
1379
NBT Bancorp
NBTB
$2.78B
| $68.4M | ﹤0.01% |
1,803,103
-32,149
| -2% | -$1.27M |
|
|
SMAR
1380
DELISTED
Smartsheet Inc.
SMAR
| $68.4M | ﹤0.01% |
1,990,775
+7,765
| +0.4% | +$263K |
|
1381
Evertec
EVTC
$1.86B
| $68.3M | ﹤0.01% |
2,179,879
+114,678
| +6% | +$4.03M |
|
|
VBTX
1382
DELISTED
Veritex Holdings
VBTX
| $68.3M | ﹤0.01% |
2,569,882
-87,853
| -3% | -$2.66M |
|
1383
News Corp Class B
NWS
$18.8B
| $68.3M | ﹤0.01% |
4,398,306
+50,496
| +1% | +$861K |
|
1384
Bank of America Series L
BAC.PRL
$4B
| $68.1M | ﹤0.01% |
58,198
+6,500
| +13% | +$8.02M |
|
1385
White Mountains Insurance
WTM
$5.31B
| $68.1M | ﹤0.01% |
52,281
-1,998
| -4% | -$2.58M |
|
1386
Embecta
EMBC
$211M
| $68.1M | ﹤0.01% |
2,365,875
-21,666
| -0.9% | -$641K |
|
1387
BlackLine
BL
$1.75B
| $67.9M | ﹤0.01% |
1,133,867
+9,916
| +0.9% | +$665K |
|
1388
CVR Energy
CVI
$3.09B
| $67.8M | ﹤0.01% |
2,338,969
+474,471
| +25% | +$15M |
|
1389
Applovin
APP
$114B
| $67.5M | ﹤0.01% |
3,465,241
+424,435
| +14% | +$12.7M |
|
1390
Herbalife
HLF
$1.25B
| $67.5M | ﹤0.01% |
3,394,879
+73,596
| +2% | +$1.82M |
|
|
VSXY
1391
Victoria's Secret
VSXY
$7.23B
| $67.3M | ﹤0.01% |
2,310,294
+218,162
| +10% | +$7.35M |
|
1392
Kaiser Aluminum
KALU
$2.9B
| $67.1M | ﹤0.01% |
1,093,135
+174,059
| +19% | +$12.8M |
|
1393
Quaker Houghton
KWR
$2.96B
| $67.1M | ﹤0.01% |
464,490
+5,845
| +1% | +$959K |
|
1394
Blackbaud
BLKB
$2.06B
| $67M | ﹤0.01% |
1,521,426
+18,061
| +1% | +$974K |
|
|
HBI
1395
DELISTED
Hanesbrands
HBI
| $67M | ﹤0.01% |
9,621,659
-2,500,300
| -21% | -$24.6M |
|
1396
Petrobras
PBR
$119B
| $66.5M | ﹤0.01% |
5,392,845
+147,413
| +3% | +$1.95M |
|
1397
Novavax
NVAX
$1.26B
| $66.5M | ﹤0.01% |
3,655,428
+688,564
| +23% | +$29.8M |
|
1398
Columbia Sportswear
COLM
$2.92B
| $66.5M | ﹤0.01% |
987,959
+22,487
| +2% | +$1.65M |
|
1399
SentinelOne
S
$7.08B
| $66.4M | ﹤0.01% |
2,597,713
+175,234
| +7% | +$4.6M |
|
|
MDC
1400
DELISTED
M.D.C. Holdings, Inc.
MDC
| $66.4M | ﹤0.01% |
2,420,664
-54,117
| -2% | -$1.79M |
|
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 86 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 86 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.