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 | |
|---|---|---|---|---|---|---|
|
PGRE
1476
DELISTED
Paramount Group
PGRE
| $59.5M | ﹤0.01% |
9,443,263
-92,934
| -1% | -$669K |
|
1477
Winnebago Industries
WGO
$904M
| $59.5M | ﹤0.01% |
1,118,468
-12,505
| -1% | -$726K |
|
1478
WesBanco
WSBC
$4.04B
| $59.3M | ﹤0.01% |
1,757,890
-267,597
| -13% | -$9.08M |
|
1479
Bloomin' Brands
BLMN
$1.01B
| $59.2M | ﹤0.01% |
3,228,458
+136,714
| +4% | +$2.72M |
|
1480
NewMarket
NEU
$8.11B
| $59.1M | ﹤0.01% |
194,989
+1,197
| +0.6% | +$359K |
|
|
LFG
1481
DELISTED
Archaea Energy Inc.
LFG
| $59M | ﹤0.01% |
3,275,476
-451,250
| -12% | -$7.94M |
|
1482
W&T Offshore
WTI
$484M
| $58.9M | ﹤0.01% |
10,046,085
+204,781
| +2% | +$1.12M |
|
1483
OneMain Financial
OMF
$7.54B
| $58.8M | ﹤0.01% |
1,991,790
+119,144
| +6% | +$4.39M |
|
1484
Rithm Capital
RITM
$5.64B
| $58.8M | ﹤0.01% |
8,028,996
-13,606
| -0.2% | -$130K |
|
|
SUM
1485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.7M | ﹤0.01% |
2,493,009
+44,798
| +2% | +$1.2M |
|
1486
Boot Barn
BOOT
$4.88B
| $58.7M | ﹤0.01% |
1,004,440
+6
| +0% | +$402 |
|
1487
Brookfield Infrastructure
BIPC
$4.94B
| $58.7M | ﹤0.01% |
1,441,519
+14,643
| +1% | +$674K |
|
1488
Coty
COTY
$2.49B
| $58.6M | ﹤0.01% |
9,274,166
+330,308
| +4% | +$2.5M |
|
1489
Grab
GRAB
$15.3B
| $58.5M | ﹤0.01% |
22,248,352
+6,086,110
| +38% | +$18.4M |
|
1490
Kymera Therapeutics
KYMR
$8.68B
| $58.5M | ﹤0.01% |
2,685,404
-829,034
| -24% | -$21.9M |
|
1491
Sprout Social
SPT
$519M
| $58.4M | ﹤0.01% |
962,345
+7,986
| +0.8% | +$480K |
|
1492
Minerals Technologies
MTX
$2.4B
| $58.4M | ﹤0.01% |
1,181,445
+137,105
| +13% | +$8.33M |
|
1493
Amkor Technology
AMKR
$13.4B
| $58.4M | ﹤0.01% |
3,423,025
+71,034
| +2% | +$1.37M |
|
1494
Piper Sandler
PIPR
$5.14B
| $58.4M | ﹤0.01% |
2,228,456
+18,872
| +0.9% | +$550K |
|
|
GMS
1495
DELISTED
GMS Inc
GMS
| $58.1M | ﹤0.01% |
1,453,240
+4,608
| +0.3% | +$220K |
|
1496
Stride
LRN
$3.51B
| $58M | ﹤0.01% |
1,380,833
+558,175
| +68% | +$22.5M |
|
1497
Extreme Networks
EXTR
$3.43B
| $58M | ﹤0.01% |
4,437,359
+31,937
| +0.7% | +$403K |
|
1498
Adeia
ADEA
$3.3B
| $58M | ﹤0.01% |
15,497,433
+163,353
| +1% | +$671K |
|
1499
Gevo
GEVO
$372M
| $57.9M | ﹤0.01% |
25,407,268
-9,902,589
| -28% | -$27.6M |
|
1500
Allison Transmission
ALSN
$9.8B
| $57.6M | ﹤0.01% |
1,706,657
+45,149
| +3% | +$1.69M |
|
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.