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 | |
|---|---|---|---|---|---|---|
1801
Upbound Group
UPBD
$1.2B
| $36.9M | ﹤0.01% |
2,108,689
-41,499
| -2% | -$1.03M |
|
1802
Tennant Co
TNC
$1.52B
| $36.8M | ﹤0.01% |
650,795
+2,339
| +0.4% | +$146K |
|
1803
CoreCivic
CXW
$2.98B
| $36.8M | ﹤0.01% |
4,163,221
-76,647
| -2% | -$774K |
|
|
TTM
1804
DELISTED
Tata Motors Limited
TTM
| $36.8M | ﹤0.01% |
1,515,771
-77,019
| -5% | -$2.16M |
|
|
SILK
1805
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $36.7M | ﹤0.01% |
816,394
-6,516
| -0.8% | -$280K |
|
|
INBX
1806
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $36.6M | ﹤0.01% |
2,040,054
+1,506,986
| +283% | +$27.2M |
|
1807
La-Z-Boy
LZB
$1.67B
| $36.6M | ﹤0.01% |
1,621,257
+1,359
| +0.1% | +$36.1K |
|
|
BRKL
1808
DELISTED
Brookline Bancorp
BRKL
| $36.6M | ﹤0.01% |
3,140,530
-164,245
| -5% | -$2.17M |
|
1809
Enerpac Tool Group
EPAC
$1.9B
| $36.5M | ﹤0.01% |
2,049,882
-37,277
| -2% | -$725K |
|
|
NXGN
1810
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $36.5M | ﹤0.01% |
2,062,702
+5,125
| +0.2% | +$88.9K |
|
1811
Vanda Pharmaceuticals
VNDA
$321M
| $36.4M | ﹤0.01% |
3,685,351
-30,574
| -0.8% | -$323K |
|
1812
Shift4
FOUR
$4.41B
| $36.4M | ﹤0.01% |
816,192
+50,679
| +7% | +$2.13M |
|
|
NEE.PRQ
1813
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $36.3M | ﹤0.01% |
747,300
+78,500
| +12% | +$4.11M |
|
1814
NeoGenomics
NEO
$2.09B
| $36.3M | ﹤0.01% |
4,217,160
+116,802
| +3% | +$1.16M |
|
|
MYOV
1815
DELISTED
Myovant Sciences Ltd.
MYOV
| $36.2M | ﹤0.01% |
2,016,358
-214,996
| -10% | -$3.43M |
|
1816
US Physical Therapy
USPH
$1.15B
| $36.2M | ﹤0.01% |
475,654
+13,257
| +3% | +$1.27M |
|
1817
Preferred Bank
PFBC
$1.27B
| $36.1M | ﹤0.01% |
553,662
-2,287
| -0.4% | -$160K |
|
1818
LeMaitre Vascular
LMAT
$2.42B
| $36M | ﹤0.01% |
710,042
-44,024
| -6% | -$2.2M |
|
1819
Arbor Realty Trust
ABR
$974M
| $36M | ﹤0.01% |
3,126,167
+108,959
| +4% | +$1.6M |
|
|
CSW
1820
CSW Industrials
CSW
$5.69B
| $35.9M | ﹤0.01% |
299,371
-1,730
| -0.6% | -$212K |
|
1821
ADT
ADT
$5.73B
| $35.9M | ﹤0.01% |
4,765,060
+173,444
| +4% | +$1.31M |
|
|
ADAM
1822
Adamas Trust
ADAM
$855M
| $35.8M | ﹤0.01% |
3,669,332
-11,826
| -0.3% | -$134K |
|
1823
Virtu Financial
VIRT
$5.03B
| $35.8M | ﹤0.01% |
1,723,200
+78,584
| +5% | +$1.8M |
|
1824
Donnelley Financial Solutions
DFIN
$1.22B
| $35.7M | ﹤0.01% |
966,440
-25,447
| -3% | -$954K |
|
1825
Designer Brands
DBI
$336M
| $35.7M | ﹤0.01% |
2,322,798
-198,055
| -8% | -$3.1M |
|
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.