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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$40.1B
| $2.56B | 0.16% |
31,770,231
-635,701
| -2% | -$52.3M |
|
127
Williams Companies
WMB
$86.6B
| $2.54B | 0.16% |
88,880,791
+393,245
| +0.4% | +$12.8M |
|
128
Booking.com
BKNG
$145B
| $2.54B | 0.16% |
38,576,350
-201,550
| -0.5% | -$15.1M |
|
129
Travelers Companies
TRV
$81.4B
| $2.53B | 0.16% |
16,511,461
-36,069
| -0.2% | -$5.86M |
|
130
CSX Corp
CSX
$96B
| $2.52B | 0.16% |
94,492,398
-1,567,797
| -2% | -$48.7M |
|
131
American Electric Power
AEP
$72.7B
| $2.48B | 0.16% |
28,726,146
-379,341
| -1% | -$37.5M |
|
132
Boston Scientific
BSX
$67.6B
| $2.48B | 0.16% |
63,923,792
+252,827
| +0.4% | +$10.1M |
|
133
Air Products & Chemicals
APD
$65.2B
| $2.42B | 0.15% |
10,322,584
-506,633
| -5% | -$125M |
|
134
Consolidated Edison
ED
$41.1B
| $2.41B | 0.15% |
28,078,029
-268,020
| -0.9% | -$25.9M |
|
135
US Bancorp
USB
$98.9B
| $2.4B | 0.15% |
58,898,088
+210,054
| +0.4% | +$9.72M |
|
136
Kinder Morgan
KMI
$70.6B
| $2.38B | 0.15% |
143,044,363
+3,253,951
| +2% | +$57.8M |
|
137
Aon
AON
$78.4B
| $2.34B | 0.15% |
8,746,654
-73,315
| -0.8% | -$20.7M |
|
138
Illinois Tool Works
ITW
$81.9B
| $2.33B | 0.15% |
12,818,272
-2,813
| -0% | -$555K |
|
|
FISV
139
Fiserv Inc
FISV
$27.9B
| $2.33B | 0.15% |
24,848,246
+1,774,528
| +8% | +$181M |
|
140
Micron Technology
MU
$1.02T
| $2.28B | 0.14% |
45,472,484
+183,309
| +0.4% | +$10.6M |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $2.24B | 0.14% |
30,184,994
-2,300,302
| -7% | -$180M |
|
142
Exelon
EXC
$48.2B
| $2.23B | 0.14% |
59,559,710
+1,024,313
| +2% | +$45.3M |
|
143
McKesson
MCK
$99.5B
| $2.23B | 0.14% |
6,552,743
-58,984
| -0.9% | -$20.5M |
|
144
Edwards Lifesciences
EW
$47.8B
| $2.22B | 0.14% |
26,807,322
-90,807
| -0.3% | -$8.74M |
|
145
Dollar General
DG
$27.2B
| $2.18B | 0.14% |
9,075,749
+46,656
| +0.5% | +$11.5M |
|
146
Intercontinental Exchange
ICE
$84.1B
| $2.15B | 0.14% |
23,811,009
-22,340
| -0.1% | -$2.24M |
|
147
Norfolk Southern
NSC
$77.1B
| $2.14B | 0.14% |
10,202,722
-181,946
| -2% | -$43.8M |
|
148
Estee Lauder
EL
$30.1B
| $2.14B | 0.14% |
9,889,653
+94,600
| +1% | +$24.2M |
|
149
General Dynamics
GD
$105B
| $2.12B | 0.13% |
9,979,276
-136,016
| -1% | -$30.7M |
|
150
Sherwin-Williams
SHW
$80.7B
| $2.11B | 0.13% |
10,299,552
-448,211
| -4% | -$106M |
|
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.