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 | |
|---|---|---|---|---|---|---|
|
KYNB
1526
Kyntra Bio
KYNB
$28.3M
| $55M | ﹤0.01% |
168,978
-15,347
| -8% | -$4.94M |
|
1527
Gentherm
THRM
$1.28B
| $54.9M | ﹤0.01% |
1,103,251
+13,072
| +1% | +$792K |
|
1528
Energizer
ENR
$1.54B
| $54.8M | ﹤0.01% |
2,179,564
+132,661
| +6% | +$3.87M |
|
1529
Jack in the Box
JACK
$351M
| $54.7M | ﹤0.01% |
738,907
+6,960
| +1% | +$528K |
|
1530
Urban Outfitters
URBN
$6.67B
| $54.7M | ﹤0.01% |
2,783,257
-123,486
| -4% | -$2.59M |
|
1531
City Holding Co
CHCO
$2.06B
| $54.6M | ﹤0.01% |
615,943
-37,652
| -6% | -$3.22M |
|
1532
Horace Mann Educators
HMN
$2.1B
| $54.4M | ﹤0.01% |
1,542,296
-10,880
| -0.7% | -$392K |
|
1533
ChargePoint
CHPT
$150M
| $54.4M | ﹤0.01% |
184,299
+18,395
| +11% | +$5.58M |
|
1534
Kennametal
KMT
$2.6B
| $54.4M | ﹤0.01% |
2,642,035
+27,359
| +1% | +$663K |
|
1535
APi Group
APG
$18.1B
| $54.2M | ﹤0.01% |
6,129,628
+160,003
| +3% | +$1.7M |
|
1536
FB Financial Corp
FBK
$3.09B
| $54.2M | ﹤0.01% |
1,418,870
-12,075
| -0.8% | -$493K |
|
1537
Rocket Pharmaceuticals
RCKT
$382M
| $54.1M | ﹤0.01% |
3,392,333
+856,076
| +34% | +$13.4M |
|
1538
Greif
GEF
$5.12B
| $54.1M | ﹤0.01% |
900,931
+16,282
| +2% | +$1.09M |
|
1539
Warrior Met Coal
HCC
$4.45B
| $54.1M | ﹤0.01% |
1,901,231
+6,976
| +0.4% | +$215K |
|
1540
Sabre
SABR
$838M
| $54M | ﹤0.01% |
10,492,477
+259,839
| +3% | +$1.73M |
|
1541
TTM Technologies
TTMI
$13.6B
| $54M | ﹤0.01% |
4,095,940
+46,541
| +1% | +$671K |
|
1542
Griffon
GFF
$4.72B
| $53.9M | ﹤0.01% |
1,824,574
-6,880
| -0.4% | -$209K |
|
1543
Otter Tail
OTTR
$3.9B
| $53.8M | ﹤0.01% |
873,981
-6,470
| -0.7% | -$467K |
|
1544
Cactus
WHD
$5.28B
| $53.7M | ﹤0.01% |
1,397,109
-27,116
| -2% | -$1.09M |
|
1545
Pricesmart
PSMT
$5.76B
| $53.7M | ﹤0.01% |
931,741
+1,245
| +0.1% | +$80.6K |
|
1546
Addus HomeCare
ADUS
$2.17B
| $53.6M | ﹤0.01% |
563,099
+5,380
| +1% | +$494K |
|
1547
Par Pacific Holdings
PARR
$3.51B
| $53.6M | ﹤0.01% |
3,266,246
+524,413
| +19% | +$8.9M |
|
1548
Hain Celestial
HAIN
$50.3M
| $53.5M | ﹤0.01% |
3,169,702
+403,024
| +15% | +$8.66M |
|
1549
OFG Bancorp
OFG
$2.25B
| $53.4M | ﹤0.01% |
2,109,898
-71,518
| -3% | -$1.94M |
|
1550
Herc Holdings
HRI
$5.64B
| $53.4M | ﹤0.01% |
514,024
+4,054
| +0.8% | +$451K |
|
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.