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 | |
|---|---|---|---|---|---|---|
1501
Albertsons Companies
ACI
$5.75B
| $57.5M | ﹤0.01% |
2,311,756
+146,936
| +7% | +$4.01M |
|
1502
uniQure
QURE
$3.07B
| $57.5M | ﹤0.01% |
3,063,265
+698,121
| +30% | +$14.7M |
|
|
BBT
1503
Beacon Financial Corp
BBT
$2.68B
| $57.4M | ﹤0.01% |
2,101,315
-207,884
| -9% | -$5.8M |
|
1504
SoFi Technologies
SOFI
$23.5B
| $57.3M | ﹤0.01% |
11,735,611
+48,717
| +0.4% | +$308K |
|
|
ESTE
1505
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $57.3M | ﹤0.01% |
4,647,878
+1,700,249
| +58% | +$23.1M |
|
1506
Hilton Grand Vacations
HGV
$3.66B
| $57.2M | ﹤0.01% |
1,739,713
-37,192
| -2% | -$1.48M |
|
1507
Shake Shack
SHAK
$3B
| $56.9M | ﹤0.01% |
1,265,345
-16,068
| -1% | -$771K |
|
|
NOVA
1508
DELISTED
Sunnova Energy
NOVA
| $56.8M | ﹤0.01% |
2,573,071
+124,652
| +5% | +$3.02M |
|
1509
Ryan Specialty Holdings
RYAN
$5.83B
| $56.7M | ﹤0.01% |
1,396,030
+179,720
| +15% | +$7.58M |
|
1510
Element Solutions
ESI
$9.34B
| $56.7M | ﹤0.01% |
3,482,643
-54,190
| -2% | -$1.01M |
|
1511
InvenTrust Properties
IVT
$2.61B
| $56.6M | ﹤0.01% |
2,631,462
+71,249
| +3% | +$1.89M |
|
1512
Toast
TOST
$20.2B
| $56.6M | ﹤0.01% |
3,383,553
+312,593
| +10% | +$5.42M |
|
1513
Itaú Unibanco
ITUB
$90.5B
| $56.4M | ﹤0.01% |
12,359,061
+52,886
| +0.4% | +$226K |
|
1514
TriNet
TNET
$3.14B
| $56.2M | ﹤0.01% |
788,657
-2,063
| -0.3% | -$168K |
|
1515
Armstrong World Industries
AWI
$7.86B
| $56.1M | ﹤0.01% |
708,267
+49,432
| +8% | +$4.18M |
|
1516
Chegg
CHGG
$115M
| $56.1M | ﹤0.01% |
2,661,382
-3,075
| -0.1% | -$63.7K |
|
1517
American Eagle Outfitters
AEO
$2.99B
| $55.8M | ﹤0.01% |
5,737,774
+499,560
| +10% | +$5.81M |
|
1518
Pediatrix Medical
MD
$2.13B
| $55.7M | ﹤0.01% |
3,373,969
+72,731
| +2% | +$1.46M |
|
1519
Weatherford International
WFRD
$6.27B
| $55.7M | ﹤0.01% |
1,724,230
+152,485
| +10% | +$3.81M |
|
|
MAXR
1520
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $55.6M | ﹤0.01% |
2,970,407
-360,056
| -11% | -$8.84M |
|
1521
Wayfair
W
$14.2B
| $55.6M | ﹤0.01% |
1,708,037
-35,359
| -2% | -$1.87M |
|
1522
Rocket Lab Corp
RKLB
$46.7B
| $55.4M | ﹤0.01% |
13,619,250
-1,364,259
| -9% | -$6.73M |
|
1523
Kratos Defense & Security Solutions
KTOS
$10.4B
| $55.4M | ﹤0.01% |
5,453,641
-764,166
| -12% | -$10.2M |
|
|
IRBT
1524
DELISTED
iRobot
IRBT
| $55.1M | ﹤0.01% |
977,501
+6,391
| +0.7% | +$335K |
|
|
SVC
1525
Service Properties Trust
SVC
$1.02B
| $55M | ﹤0.01% |
2,121,178
-29,796
| -1% | -$988K |
|
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.