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 | |
|---|---|---|---|---|---|---|
1651
CorVel
CRVL
$3.19B
| $45M | ﹤0.01% |
975,516
+19,149
| +2% | +$993K |
|
1652
Anavex Life Sciences
AVXL
$297M
| $45M | ﹤0.01% |
4,361,438
-127,807
| -3% | -$1.35M |
|
|
ESGR
1653
DELISTED
Enstar Group
ESGR
| $44.9M | ﹤0.01% |
264,758
-2,773
| -1% | -$542K |
|
1654
Inovio Pharmaceuticals
INO
$70M
| $44.9M | ﹤0.01% |
2,168,831
-514,142
| -19% | -$13.2M |
|
1655
British American Tobacco
BTI
$128B
| $44.9M | ﹤0.01% |
1,241,929
+39,079
| +3% | +$1.57M |
|
1656
Interparfums
IPAR
$3.95B
| $44.8M | ﹤0.01% |
593,861
+5,665
| +1% | +$449K |
|
1657
Maravai LifeSciences
MRVI
$946M
| $44.8M | ﹤0.01% |
1,754,976
+6,088
| +0.3% | +$153K |
|
|
PENG
1658
Penguin Solutions Inc
PENG
$2.86B
| $44.8M | ﹤0.01% |
2,822,430
+52,397
| +2% | +$955K |
|
1659
Vanguard Real Estate ETF
VNQ
$39.2B
| $44.8M | ﹤0.01% |
558,573
-391,081
| -41% | -$36.6M |
|
|
KAMN
1660
DELISTED
Kaman Corp
KAMN
| $44.8M | ﹤0.01% |
1,591,844
-132,746
| -8% | -$4.14M |
|
|
OPI
1661
DELISTED
Office Properties Income Trust
OPI
| $44.7M | ﹤0.01% |
3,181,448
-46,378
| -1% | -$871K |
|
1662
Noble Corp
NE
$6.37B
| $44.7M | ﹤0.01% |
1,510,339
+406,726
| +37% | +$12M |
|
1663
Stewart Information Services
STC
$2.07B
| $44.6M | ﹤0.01% |
1,022,715
+8,896
| +0.9% | +$454K |
|
1664
Strategy Inc
MSTR
$35.9B
| $44.6M | ﹤0.01% |
2,099,610
+152,420
| +8% | +$3.82M |
|
1665
Pathward Financial
CASH
$1.89B
| $44.5M | ﹤0.01% |
1,347,278
-103,758
| -7% | -$3.73M |
|
|
VSTO
1666
DELISTED
Vista Outdoor Inc.
VSTO
| $44.2M | ﹤0.01% |
1,815,801
+7,141
| +0.4% | +$203K |
|
1667
InterDigital
IDCC
$8.53B
| $44.1M | ﹤0.01% |
1,091,723
-5,732
| -0.5% | -$309K |
|
1668
Varex Imaging
VREX
$522M
| $44.1M | ﹤0.01% |
2,086,545
+3,499
| +0.2% | +$76.5K |
|
1669
Apogee Enterprises
APOG
$897M
| $44.1M | ﹤0.01% |
1,153,476
-10,561
| -0.9% | -$430K |
|
1670
Duolingo
DUOL
$6.3B
| $44M | ﹤0.01% |
462,489
+24,102
| +5% | +$2.35M |
|
1671
Banco Bradesco
BBD
$37.8B
| $44M | ﹤0.01% |
11,942,778
-642,461
| -5% | -$2.26M |
|
1672
Digital Turbine
APPS
$1.59B
| $44M | ﹤0.01% |
3,053,042
+35,497
| +1% | +$679K |
|
1673
Cohu
COHU
$2.45B
| $44M | ﹤0.01% |
1,706,505
+6,771
| +0.4% | +$188K |
|
1674
Towne Bank
TOWN
$3.5B
| $44M | ﹤0.01% |
1,624,898
-84,906
| -5% | -$2.44M |
|
1675
Allegro MicroSystems
ALGM
$7.79B
| $43.8M | ﹤0.01% |
2,006,565
-172,587
| -8% | -$4.01M |
|
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.