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 | |
|---|---|---|---|---|---|---|
1401
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $66.3M | ﹤0.01% |
1,511,680
-166,100
| -10% | -$8.03M |
|
1402
Terex
TEX
$7.55B
| $65.8M | ﹤0.01% |
2,211,074
+29,717
| +1% | +$972K |
|
1403
Leslie's
LESL
$12.7M
| $65.7M | ﹤0.01% |
223,477
+98,954
| +79% | +$29.7M |
|
1404
Champion Homes
SKY
$5B
| $65.7M | ﹤0.01% |
1,243,374
-64,406
| -5% | -$3.76M |
|
1405
FormFactor
FORM
$8.94B
| $65.6M | ﹤0.01% |
2,619,399
+12,247
| +0.5% | +$398K |
|
1406
Enovis
ENOV
$1.74B
| $65.6M | ﹤0.01% |
1,424,033
+97,942
| +7% | +$5.31M |
|
1407
Jackson Financial
JXN
$9.11B
| $65.2M | ﹤0.01% |
2,350,244
+111,959
| +5% | +$3.31M |
|
1408
Supernus Pharmaceuticals
SUPN
$2.73B
| $65.1M | ﹤0.01% |
1,923,295
-54,886
| -3% | -$1.79M |
|
|
ONEM
1409
DELISTED
1Life Healthcare
ONEM
| $64.9M | ﹤0.01% |
3,784,044
+98,102
| +3% | +$1.54M |
|
1410
B&G Foods
BGS
$286M
| $64.9M | ﹤0.01% |
3,829,591
+85,627
| +2% | +$1.9M |
|
1411
Viasat
VSAT
$11.2B
| $64.9M | ﹤0.01% |
2,146,250
+47,950
| +2% | +$1.61M |
|
1412
Westlake Corp
WLK
$10.1B
| $64.8M | ﹤0.01% |
745,738
+38,195
| +5% | +$3.66M |
|
1413
LGI Homes
LGIH
$1.43B
| $64.8M | ﹤0.01% |
796,205
-68,920
| -8% | -$6.75M |
|
1414
MGE Energy Inc
MGEE
$3.03B
| $64.8M | ﹤0.01% |
987,076
-7,728
| -0.8% | -$606K |
|
1415
Shoals Technologies Group
SHLS
$1.46B
| $64.8M | ﹤0.01% |
3,006,067
+98,974
| +3% | +$2.21M |
|
|
UNIT
1416
Uniti Group
UNIT
$2.35B
| $64.5M | ﹤0.01% |
9,287,185
+137,576
| +2% | +$1.28M |
|
1417
Provident Financial Services
PFS
$3.27B
| $64.5M | ﹤0.01% |
3,308,850
+52,539
| +2% | +$1.23M |
|
1418
Cavco Industries
CVCO
$4.52B
| $64.5M | ﹤0.01% |
313,385
-5,992
| -2% | -$1.42M |
|
1419
Yeti Holdings
YETI
$3.98B
| $64.5M | ﹤0.01% |
2,260,483
+33,484
| +2% | +$1.4M |
|
1420
Kontoor Brands
KTB
$4.62B
| $64.4M | ﹤0.01% |
1,916,335
+58,874
| +3% | +$2.18M |
|
1421
MannKind Corp
MNKD
$1.31B
| $64.4M | ﹤0.01% |
20,832,244
+8,331,058
| +67% | +$31.4M |
|
|
PDM
1422
Piedmont Realty Trust
PDM
$1.21B
| $64.3M | ﹤0.01% |
6,091,076
-43,025
| -0.7% | -$540K |
|
|
NXRT
1423
NexPoint Residential Trust
NXRT
$631M
| $64.1M | ﹤0.01% |
1,387,295
-2,291
| -0.2% | -$132K |
|
1424
Enpro
NPO
$6.95B
| $64.1M | ﹤0.01% |
753,817
+3,461
| +0.5% | +$315K |
|
1425
UiPath
PATH
$7.16B
| $64M | ﹤0.01% |
5,073,315
+76,946
| +2% | +$1.35M |
|
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.