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 | |
|---|---|---|---|---|---|---|
1676
DigitalBridge
DBRG
$2.94B
| $43.7M | ﹤0.01% |
3,494,385
-179,246
| -5% | -$3.45M |
|
|
AVNS
1677
DELISTED
Avanos Medical
AVNS
| $43.7M | ﹤0.01% |
2,005,595
-4,457
| -0.2% | -$116K |
|
|
DHR.PRB
1678
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $43.7M | ﹤0.01% |
32,550
+4,150
| +15% | +$5.89M |
|
1679
Century Aluminum
CENX
$4.64B
| $43.7M | ﹤0.01% |
8,268,408
-2,268,109
| -22% | -$17.2M |
|
|
RVNC
1680
DELISTED
Revance Therapeutics, Inc.
RVNC
| $43.6M | ﹤0.01% |
1,616,453
-163,340
| -9% | -$3.31M |
|
1681
Altimmune
ALT
$589M
| $43.4M | ﹤0.01% |
3,398,856
+3,263,310
| +2,408% | +$48.2M |
|
1682
Doximity
DOCS
$3.94B
| $43.4M | ﹤0.01% |
1,434,750
+188,284
| +15% | +$6.9M |
|
1683
Liberty Energy
LBRT
$3.17B
| $43.3M | ﹤0.01% |
3,417,539
+21,734
| +0.6% | +$293K |
|
1684
Sylvamo
SLVM
$1.54B
| $43.3M | ﹤0.01% |
1,272,870
-34,077
| -3% | -$1.29M |
|
1685
Alamo Group
ALG
$2.04B
| $43.3M | ﹤0.01% |
353,757
+8,183
| +2% | +$1.04M |
|
1686
Silicon Motion
SIMO
$8.36B
| $43.2M | ﹤0.01% |
640,513
+23,022
| +4% | +$1.8M |
|
1687
AppFolio
APPF
$6.84B
| $43.2M | ﹤0.01% |
412,571
+4,145
| +1% | +$423K |
|
1688
StoneCo
STNE
$2.72B
| $43.2M | ﹤0.01% |
4,533,366
+129,061
| +3% | +$1.24M |
|
1689
Amphastar Pharmaceuticals
AMPH
$892M
| $43.1M | ﹤0.01% |
1,533,793
-7,053
| -0.5% | -$230K |
|
|
NTST
1690
NETSTREIT Corp
NTST
$2.06B
| $43.1M | ﹤0.01% |
2,417,987
+1,145,367
| +90% | +$22.9M |
|
1691
Wolverine World Wide
WWW
$1.6B
| $43M | ﹤0.01% |
2,778,145
-30,325
| -1% | -$624K |
|
1692
Harmonic Inc
HLIT
$1.3B
| $42.9M | ﹤0.01% |
3,282,322
+68,405
| +2% | +$739K |
|
1693
CBIZ
CBZ
$2.97B
| $42.9M | ﹤0.01% |
1,001,956
+3,392
| +0.3% | +$148K |
|
|
HTLF
1694
DELISTED
Heartland Financial USA, Inc.
HTLF
| $42.8M | ﹤0.01% |
986,981
-48,097
| -5% | -$2.13M |
|
1695
M/I Homes
MHO
$3.81B
| $42.7M | ﹤0.01% |
1,178,599
-59,189
| -5% | -$2.56M |
|
|
MORF
1696
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $42.7M | ﹤0.01% |
1,508,867
-466,939
| -24% | -$13M |
|
|
SASR
1697
DELISTED
Sandy Spring Bancorp Inc
SASR
| $42.6M | ﹤0.01% |
1,209,295
-95,890
| -7% | -$3.78M |
|
1698
Brookfield Renewable
BEPC
$6.18B
| $42.6M | ﹤0.01% |
1,302,994
+5,093
| +0.4% | +$196K |
|
|
ICPT
1699
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $42.6M | ﹤0.01% |
3,051,584
-425,048
| -12% | -$6.84M |
|
1700
United Parks & Resorts
PRKS
$2.17B
| $42.5M | ﹤0.01% |
933,371
-52,210
| -5% | -$2.6M |
|
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.