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 | |
|---|---|---|---|---|---|---|
|
SRNE
1426
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $63.9M | ﹤0.01% |
40,669,276
+1,008,177
| +3% | +$2.29M |
|
|
CSR
1427
Centerspace
CSR
$956M
| $63.8M | ﹤0.01% |
938,301
+13,459
| +1% | +$1.07M |
|
1428
SiTime
SITM
$16.3B
| $63.6M | ﹤0.01% |
808,383
+187,116
| +30% | +$24.1M |
|
1429
Petrobras Class A
PBR.A
$107B
| $63.5M | ﹤0.01% |
5,735,299
+625,266
| +12% | +$7.52M |
|
|
MDRX
1430
DELISTED
Veradigm Inc. Common Stock
MDRX
| $63.3M | ﹤0.01% |
4,157,188
-96,838
| -2% | -$1.57M |
|
1431
Array Technologies
ARRY
$868M
| $63.2M | ﹤0.01% |
3,813,396
+185,185
| +5% | +$3.2M |
|
1432
Triumph Financial Inc
TFIN
$1.87B
| $63.1M | ﹤0.01% |
1,160,490
-227,978
| -16% | -$15M |
|
|
CSGS
1433
DELISTED
CSG Systems International
CSGS
| $63M | ﹤0.01% |
1,191,153
+17,432
| +1% | +$1.02M |
|
1434
Syndax Pharmaceuticals
SNDX
$1.78B
| $62.9M | ﹤0.01% |
2,617,437
+181,920
| +7% | +$4.08M |
|
1435
Madrigal Pharmaceuticals
MDGL
$11.9B
| $62.8M | ﹤0.01% |
966,641
+141,334
| +17% | +$9.82M |
|
1436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $62.7M | ﹤0.01% |
2,019,821
-238,868
| -11% | -$8.13M |
|
1437
NetEase
NTES
$82B
| $62.6M | ﹤0.01% |
828,657
-48,337
| -6% | -$4.25M |
|
1438
Valaris
VAL
$5.33B
| $62.6M | ﹤0.01% |
1,278,280
-74,145
| -5% | -$3.55M |
|
1439
Virgin Galactic
SPCE
$371M
| $62.5M | ﹤0.01% |
663,567
+67,027
| +11% | +$8.6M |
|
1440
Zurn Elkay Water Solutions
ZWS
$8.75B
| $62.5M | ﹤0.01% |
2,550,462
+66,753
| +3% | +$1.9M |
|
|
VTNR
1441
DELISTED
Vertex Energy, Inc
VTNR
| $62.5M | ﹤0.01% |
10,025,512
+2,827,316
| +39% | +$25.9M |
|
1442
Coca-Cola Consolidated
COKE
$12.3B
| $62.4M | ﹤0.01% |
1,515,940
-40,710
| -3% | -$2M |
|
1443
Progress Software
PRGS
$1.73B
| $62.4M | ﹤0.01% |
1,466,809
+16,012
| +1% | +$740K |
|
1444
Lazard
LAZ
$4.26B
| $62.4M | ﹤0.01% |
1,960,781
+56,301
| +3% | +$2.02M |
|
1445
Safety Insurance
SAFT
$1.52B
| $62.3M | ﹤0.01% |
763,881
+11,874
| +2% | +$1.07M |
|
1446
Vanguard FTSE Europe ETF
VGK
$31.1B
| $62.2M | ﹤0.01% |
1,348,519
-196,970
| -13% | -$10.3M |
|
1447
Evolent Health
EVH
$346M
| $62.2M | ﹤0.01% |
1,730,081
+41,711
| +2% | +$1.47M |
|
1448
First Merchants
FRME
$2.72B
| $62.1M | ﹤0.01% |
1,604,795
-274,018
| -15% | -$10.9M |
|
1449
Xerox
XRX
$412M
| $62M | ﹤0.01% |
4,648,069
-58,280
| -1% | -$943K |
|
1450
Marqeta
MQ
$1.73B
| $61.9M | ﹤0.01% |
2,172,143
+75,845
| +4% | +$2.52M |
|
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.