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 | |
|---|---|---|---|---|---|---|
1576
Cheesecake Factory
CAKE
$5.23B
| $51.3M | ﹤0.01% |
1,751,453
+12,578
| +0.7% | +$382K |
|
1577
The Bancorp
TBBK
$2.99B
| $51.3M | ﹤0.01% |
2,332,735
-186,375
| -7% | -$4.32M |
|
|
VIVO
1578
DELISTED
Meridian Bioscience Inc
VIVO
| $51.3M | ﹤0.01% |
1,626,105
+108
| +0% | +$3.5K |
|
1579
Central Garden & Pet Co Class A
CENTA
$2.41B
| $51.2M | ﹤0.01% |
1,872,764
+38,919
| +2% | +$1.22M |
|
1580
Astrana Health
ASTH
$1.78B
| $51.2M | ﹤0.01% |
1,311,975
+35,188
| +3% | +$1.61M |
|
1581
Credit Acceptance
CACC
$6.2B
| $51.1M | ﹤0.01% |
116,730
-5,685
| -5% | -$3M |
|
1582
Marten Transport
MRTN
$1.22B
| $51.1M | ﹤0.01% |
2,668,317
-207,417
| -7% | -$4.15M |
|
1583
Strategic Education
STRA
$1.89B
| $51M | ﹤0.01% |
830,663
-10,905
| -1% | -$733K |
|
|
EQRX
1584
DELISTED
EQRx, Inc. Common Stock
EQRX
| $50.9M | ﹤0.01% |
10,290,859
+3,808,893
| +59% | +$19.2M |
|
1585
Cogent Biosciences
COGT
$7.22B
| $50.9M | ﹤0.01% |
3,408,602
+2,714,447
| +391% | +$37.2M |
|
1586
Gibraltar Industries
ROCK
$1.63B
| $50.8M | ﹤0.01% |
1,242,232
-13,833
| -1% | -$590K |
|
1587
Dana Inc
DAN
$3.01B
| $50.8M | ﹤0.01% |
4,442,464
-152,171
| -3% | -$2.31M |
|
1588
Arcutis Biotherapeutics
ARQT
$3.39B
| $50.7M | ﹤0.01% |
2,655,235
+1,258,810
| +90% | +$28.5M |
|
1589
Haleon
HLN
$43.8B
| $50.7M | ﹤0.01% |
+8,328,997
| New | +$53.9M |
|
1590
Super Micro Computer
SMCI
$19.6B
| $50.5M | ﹤0.01% |
9,165,410
+325,330
| +4% | +$1.85M |
|
1591
SPDR Gold Trust
GLD
$138B
| $50.3M | ﹤0.01% |
325,361
-747,118
| -70% | -$120M |
|
|
VRTV
1592
DELISTED
VERITIV CORPORATION
VRTV
| $50.2M | ﹤0.01% |
513,441
-5,072
| -1% | -$603K |
|
|
MNRL
1593
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $50.2M | ﹤0.01% |
2,034,482
-210,926
| -9% | -$5.63M |
|
1594
Sally Beauty Holdings
SBH
$1.51B
| $50M | ﹤0.01% |
3,967,143
-76,338
| -2% | -$1.06M |
|
1595
Clean Energy Fuels
CLNE
$414M
| $49.8M | ﹤0.01% |
9,326,487
-3,369,515
| -27% | -$21.1M |
|
1596
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $49.6M | ﹤0.01% |
391,146
-1,302
| -0.3% | -$185K |
|
1597
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $49.5M | ﹤0.01% |
833,806
+11,980
| +1% | +$818K |
|
1598
Metallus
MTUS
$900M
| $49.5M | ﹤0.01% |
3,303,278
+54,232
| +2% | +$904K |
|
1599
Kanzhun
BZ
$7.23B
| $49.5M | ﹤0.01% |
2,930,741
+1,566,551
| +115% | +$35.4M |
|
|
CHCT
1600
Community Healthcare Trust
CHCT
$440M
| $49.4M | ﹤0.01% |
1,509,115
-21,576
| -1% | -$798K |
|
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.