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 | |
|---|---|---|---|---|---|---|
1726
ESAB
ESAB
$5.81B
| $41.1M | ﹤0.01% |
1,230,524
-6,724
| -0.5% | -$276K |
|
1727
AtriCure
ATRC
$1.96B
| $41.1M | ﹤0.01% |
1,051,188
+3,083
| +0.3% | +$141K |
|
1728
Golar LNG
GLNG
$5.06B
| $41.1M | ﹤0.01% |
1,649,322
+33,036
| +2% | +$824K |
|
1729
PagerDuty
PD
$853M
| $41.1M | ﹤0.01% |
1,780,987
+26,371
| +2% | +$681K |
|
1730
Live Oak Bancshares
LOB
$2.02B
| $41.1M | ﹤0.01% |
1,342,273
-688,474
| -34% | -$24.7M |
|
1731
iShares Core S&P Small-Cap ETF
IJR
$113B
| $41.1M | ﹤0.01% |
470,956
-1,631,369
| -78% | -$158M |
|
|
VISN
1732
Vistance Networks Inc
VISN
$2.81B
| $41M | ﹤0.01% |
4,456,541
+31,454
| +0.7% | +$302K |
|
1733
Kadant
KAI
$3.84B
| $41M | ﹤0.01% |
245,854
+768
| +0.3% | +$143K |
|
1734
Asana
ASAN
$2.01B
| $41M | ﹤0.01% |
1,843,981
+94,537
| +5% | +$2.03M |
|
1735
HNI Corp
HNI
$3.49B
| $40.9M | ﹤0.01% |
1,543,069
-20,812
| -1% | -$690K |
|
|
DAWN
1736
DELISTED
Day One Biopharmaceuticals
DAWN
| $40.9M | ﹤0.01% |
2,041,738
+1,682,955
| +469% | +$35.8M |
|
1737
Protolabs
PRLB
$2.13B
| $40.9M | ﹤0.01% |
1,122,107
+1,643
| +0.1% | +$71.2K |
|
1738
Rush Enterprises Class A
RUSHA
$6.42B
| $40.9M | ﹤0.01% |
1,397,289
-1,027
| -0.1% | -$33K |
|
1739
Capitol Federal Financial
CFFN
$1.12B
| $40.8M | ﹤0.01% |
4,915,156
+23,596
| +0.5% | +$219K |
|
1740
XPEL
XPEL
$1.36B
| $40.8M | ﹤0.01% |
632,375
+65,502
| +12% | +$4.25M |
|
1741
Stem
STEM
$52M
| $40.6M | ﹤0.01% |
151,993
+14,714
| +11% | +$3.76M |
|
1742
DNOW Inc
DNOW
$2.6B
| $40.5M | ﹤0.01% |
4,030,000
-21,649
| -0.5% | -$234K |
|
1743
iShares MSCI Canada ETF
EWC
$6.27B
| $40.5M | ﹤0.01% |
1,316,028
-165,800
| -11% | -$5.64M |
|
1744
Arcturus Therapeutics
ARCT
$177M
| $40.5M | ﹤0.01% |
2,730,462
-76,456
| -3% | -$1.28M |
|
1745
Heritage Financial
HFWA
$1.23B
| $40.4M | ﹤0.01% |
1,527,871
+4,084
| +0.3% | +$108K |
|
1746
Shutterstock
SSTK
$230M
| $40.3M | ﹤0.01% |
803,801
-69,775
| -8% | -$4.01M |
|
1747
Virtus Investment Partners
VRTS
$1.09B
| $40.3M | ﹤0.01% |
252,471
-2,132
| -0.8% | -$409K |
|
1748
3D Systems Corp
DDD
$626M
| $40.3M | ﹤0.01% |
5,046,700
+126,496
| +3% | +$1.3M |
|
|
ITOS
1749
DELISTED
iTeos Therapeutics
ITOS
| $40.2M | ﹤0.01% |
2,107,868
-370,464
| -15% | -$8.53M |
|
1750
Liberty Global Class A
LBTYA
$3.59B
| $40M | ﹤0.01% |
2,568,127
+7,246
| +0.3% | +$146K |
|
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.