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 | |
|---|---|---|---|---|---|---|
1451
Varonis Systems
VRNS
$4.98B
| $61.8M | ﹤0.01% |
2,329,544
+19,146
| +0.8% | +$546K |
|
1452
Under Armour
UAA
$2.88B
| $61.7M | ﹤0.01% |
9,284,969
+2,128,406
| +30% | +$18.6M |
|
1453
Zentalis Pharmaceuticals
ZNTL
$352M
| $61.7M | ﹤0.01% |
2,850,174
-269,560
| -9% | -$7.37M |
|
1454
Trinity Industries
TRN
$2.59B
| $61.5M | ﹤0.01% |
2,882,231
+226,784
| +9% | +$5.55M |
|
1455
Eagle Bancorp
EGBN
$861M
| $61.4M | ﹤0.01% |
1,371,023
-12,970
| -0.9% | -$620K |
|
1456
Hertz
HTZ
$493M
| $61.4M | ﹤0.01% |
3,774,114
+280,035
| +8% | +$5.25M |
|
|
CVSA
1457
Covista Inc
CVSA
$4.39B
| $61.1M | ﹤0.01% |
1,675,259
-9,062
| -0.5% | -$346K |
|
1458
JetBlue
JBLU
$2.4B
| $61M | ﹤0.01% |
9,200,531
+233,473
| +3% | +$1.9M |
|
1459
Navient
NAVI
$852M
| $60.9M | ﹤0.01% |
4,146,577
-535,660
| -11% | -$8.18M |
|
1460
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $60.8M | ﹤0.01% |
2,520,086
-350,640
| -12% | -$9.8M |
|
1461
Worthington Enterprises
WOR
$2.87B
| $60.7M | ﹤0.01% |
2,580,652
-157,993
| -6% | -$4.83M |
|
1462
e.l.f. Beauty
ELF
$5.09B
| $60.4M | ﹤0.01% |
1,606,727
+55,263
| +4% | +$2M |
|
1463
Westamerica Bancorp
WABC
$1.38B
| $60M | ﹤0.01% |
1,148,382
+20,088
| +2% | +$1.15M |
|
1464
Sonos
SONO
$1.88B
| $60M | ﹤0.01% |
4,319,400
+15,890
| +0.4% | +$282K |
|
1465
Impinj
PI
$4.99B
| $60M | ﹤0.01% |
749,227
-160,746
| -18% | -$13.4M |
|
1466
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $59.9M | ﹤0.01% |
2,876,488
+2,424,760
| +537% | +$54.7M |
|
|
VRE
1467
DELISTED
Veris Residential
VRE
| $59.8M | ﹤0.01% |
5,259,981
-91,987
| -2% | -$1.24M |
|
1468
Lindsay Corp
LNN
$1.17B
| $59.8M | ﹤0.01% |
417,199
+821
| +0.2% | +$124K |
|
1469
Hyatt Hotels
H
$16.9B
| $59.8M | ﹤0.01% |
738,015
-1,056
| -0.1% | -$89.8K |
|
|
BECN
1470
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $59.7M | ﹤0.01% |
1,091,880
-28,697
| -3% | -$1.63M |
|
|
ODP
1471
DELISTED
ODP
ODP
| $59.7M | ﹤0.01% |
1,698,355
-43,086
| -2% | -$1.53M |
|
1472
Kura Oncology
KURA
$817M
| $59.7M | ﹤0.01% |
4,368,763
+1,337,149
| +44% | +$20.6M |
|
1473
TripAdvisor
TRIP
$1.63B
| $59.6M | ﹤0.01% |
2,699,521
+59,118
| +2% | +$1.32M |
|
1474
iShares Russell 2000 ETF
IWM
$82.5B
| $59.6M | ﹤0.01% |
361,312
+131,285
| +57% | +$23.9M |
|
|
DCPH
1475
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $59.6M | ﹤0.01% |
3,219,331
-711,586
| -18% | -$11.2M |
|
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.