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 | |
|---|---|---|---|---|---|---|
1776
Stock Yards Bancorp
SYBT
$2.65B
| $38.8M | ﹤0.01% |
567,464
+27,560
| +5% | +$1.84M |
|
1777
Green Dot
GDOT
$748M
| $38.7M | ﹤0.01% |
2,041,575
-59,492
| -3% | -$1.37M |
|
1778
Andersons Inc
ANDE
$2.54B
| $38.6M | ﹤0.01% |
1,237,728
+14,313
| +1% | +$498K |
|
1779
International Seaways
INSW
$4.58B
| $38.6M | ﹤0.01% |
1,098,849
-2,721
| -0.2% | -$75.3K |
|
1780
Madison Square Garden
MSGS
$9.51B
| $38.4M | ﹤0.01% |
281,203
+2,799
| +1% | +$434K |
|
1781
Encore Capital Group
ECPG
$2.05B
| $38.4M | ﹤0.01% |
844,887
-5,603
| -0.7% | -$322K |
|
|
NVRO
1782
DELISTED
NEVRO CORP.
NVRO
| $38.3M | ﹤0.01% |
821,509
+10,654
| +1% | +$494K |
|
1783
TriCo Bancshares
TCBK
$1.87B
| $38.3M | ﹤0.01% |
857,201
+27,594
| +3% | +$1.29M |
|
|
PRA
1784
DELISTED
ProAssurance
PRA
| $38.1M | ﹤0.01% |
1,945,679
+6,345
| +0.3% | +$139K |
|
1785
Red Rock Resorts
RRR
$3.76B
| $38M | ﹤0.01% |
1,107,706
-19,724
| -2% | -$748K |
|
|
FOCS
1786
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $37.9M | ﹤0.01% |
1,202,251
-36,764
| -3% | -$1.4M |
|
1787
Oceaneering
OII
$5.02B
| $37.9M | ﹤0.01% |
4,758,759
+161,414
| +4% | +$1.52M |
|
1788
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $37.8M | ﹤0.01% |
1,147,537
-1,146,512
| -50% | -$39.3M |
|
1789
Banc of California
BANC
$3.09B
| $37.8M | ﹤0.01% |
2,355,893
-62,318
| -3% | -$1.09M |
|
1790
TechnipFMC
FTI
$27.5B
| $37.8M | ﹤0.01% |
4,462,422
-610,123
| -12% | -$4.81M |
|
1791
TAL Education Group
TAL
$6.65B
| $37.7M | ﹤0.01% |
7,629,987
+358,484
| +5% | +$1.78M |
|
1792
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $37.5M | ﹤0.01% |
1,197,682
-58,952
| -5% | -$1.92M |
|
1793
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $37.4M | ﹤0.01% |
190,396
-18,762
| -9% | -$3.83M |
|
1794
Heron Therapeutics
HRTX
$96.8M
| $37.3M | ﹤0.01% |
8,838,706
-7,490,090
| -46% | -$29.3M |
|
1795
The GEO Group
GEO
$4.18B
| $37.1M | ﹤0.01% |
4,822,760
+19,042
| +0.4% | +$140K |
|
1796
Archrock
AROC
$6.26B
| $37.1M | ﹤0.01% |
5,777,372
+142,966
| +3% | +$1.09M |
|
1797
FuelCell Energy
FCEL
$1.8B
| $37M | ﹤0.01% |
361,972
+9,009
| +3% | +$1.08M |
|
1798
Xometry
XMTR
$5.06B
| $37M | ﹤0.01% |
651,099
+146,415
| +29% | +$6.84M |
|
1799
Enovix
ENVX
$960M
| $36.9M | ﹤0.01% |
2,302,792
+90,783
| +4% | +$1.34M |
|
1800
Chewy
CHWY
$9.87B
| $36.9M | ﹤0.01% |
1,202,445
-47,959
| -4% | -$1.9M |
|
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.