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 | |
|---|---|---|---|---|---|---|
1626
Procore
PCOR
$8.46B
| $46.7M | ﹤0.01% |
943,468
+289,038
| +44% | +$15.5M |
|
1627
Kyndryl
KD
$3.07B
| $46.4M | ﹤0.01% |
5,610,531
-684,828
| -11% | -$7.12M |
|
|
VRNT
1628
DELISTED
Verint Systems
VRNT
| $46.4M | ﹤0.01% |
1,381,163
+8,039
| +0.6% | +$350K |
|
1629
PMV Pharmaceuticals
PMVP
$62.4M
| $46.4M | ﹤0.01% |
3,897,050
-1,274,440
| -25% | -$18.4M |
|
|
SAVE
1630
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.3M | ﹤0.01% |
2,462,608
+15,852
| +0.6% | +$372K |
|
1631
Ocugen
OCGN
$434M
| $46.3M | ﹤0.01% |
26,007,202
-4,610,744
| -15% | -$11.5M |
|
1632
MYR Group
MYRG
$5.2B
| $46.2M | ﹤0.01% |
545,648
+1,729
| +0.3% | +$158K |
|
1633
National Bank Holdings
NBHC
$1.93B
| $46.2M | ﹤0.01% |
1,248,467
-46,991
| -4% | -$1.89M |
|
1634
Allegiant Air
ALGT
$2.79B
| $46.1M | ﹤0.01% |
631,772
+19,345
| +3% | +$2M |
|
|
INN
1635
Summit Hotel Properties
INN
$739M
| $46M | ﹤0.01% |
6,846,688
-135,637
| -2% | -$1.06M |
|
|
MODV
1636
DELISTED
ModivCare
MODV
| $45.9M | ﹤0.01% |
460,542
+13,647
| +3% | +$1.41M |
|
1637
Alight
ALIT
$380M
| $45.9M | ﹤0.01% |
313,064
+23,086
| +8% | +$3.56M |
|
1638
Empire State Realty Trust
ESRT
$843M
| $45.7M | ﹤0.01% |
6,968,561
-317,901
| -4% | -$2.36M |
|
|
TWO
1639
Two Harbors Investment
TWO
$1.26B
| $45.7M | ﹤0.01% |
3,271,075
+4,836
| +0.1% | +$93.9K |
|
1640
Adtran
ADTN
$641M
| $45.6M | ﹤0.01% |
2,328,697
+672,282
| +41% | +$14.7M |
|
1641
CTS Corp
CTS
$1.91B
| $45.6M | ﹤0.01% |
1,092,815
-4,204
| -0.4% | -$169K |
|
1642
Gulfport Energy Corp
GPOR
$2.81B
| $45.4M | ﹤0.01% |
514,270
-71,335
| -12% | -$6.37M |
|
|
AIMC
1643
DELISTED
Altra Industrial Motion Corp
AIMC
| $45.4M | ﹤0.01% |
1,346,577
+12,499
| +0.9% | +$478K |
|
1644
Moelis & Co
MC
$5.14B
| $45.4M | ﹤0.01% |
1,342,419
+23,157
| +2% | +$969K |
|
1645
Vertiv
VRT
$107B
| $45.3M | ﹤0.01% |
4,659,966
+5,989
| +0.1% | +$67.3K |
|
1646
PennyMac Financial
PFSI
$3.94B
| $45.3M | ﹤0.01% |
1,055,159
-204,187
| -16% | -$10.7M |
|
1647
Gossamer Bio
GOSS
$86.9M
| $45.3M | ﹤0.01% |
3,777,903
-97,291
| -3% | -$1.21M |
|
1648
Cinemark Holdings
CNK
$4.38B
| $45.2M | ﹤0.01% |
3,735,372
+20,996
| +0.6% | +$329K |
|
|
OSH
1649
DELISTED
Oak Street Health, Inc.
OSH
| $45.2M | ﹤0.01% |
1,843,851
-13,984
| -0.8% | -$370K |
|
|
ARI
1650
Apollo Commercial Real Estate
ARI
$872M
| $45.1M | ﹤0.01% |
5,210,507
-52,947
| -1% | -$607K |
|
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.