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 | |
|---|---|---|---|---|---|---|
1826
Artisan Partners
APAM
$2.99B
| $35.6M | ﹤0.01% |
1,323,325
+2,935
| +0.2% | +$103K |
|
1827
nCino
NCNO
$2.14B
| $35.6M | ﹤0.01% |
1,044,719
+137,774
| +15% | +$4.64M |
|
1828
Privia Health
PRVA
$3B
| $35.6M | ﹤0.01% |
1,046,131
+146,882
| +16% | +$5.43M |
|
|
CCRN
1829
DELISTED
Cross Country Healthcare
CCRN
| $35.6M | ﹤0.01% |
1,254,241
+36,869
| +3% | +$948K |
|
1830
Skywest
SKYW
$4.42B
| $35.5M | ﹤0.01% |
2,184,934
-71,103
| -3% | -$1.51M |
|
1831
Crinetics Pharmaceuticals
CRNX
$8.89B
| $35.5M | ﹤0.01% |
1,808,665
+47,820
| +3% | +$975K |
|
|
RDUS
1832
DELISTED
Radius Recycling
RDUS
| $35.5M | ﹤0.01% |
1,247,344
-164,478
| -12% | -$5.51M |
|
1833
St. Joe Company
JOE
$3.64B
| $35.5M | ﹤0.01% |
1,107,733
+28,816
| +3% | +$1.12M |
|
1834
Caleres
CAL
$470M
| $35.4M | ﹤0.01% |
1,459,967
-52,629
| -3% | -$1.39M |
|
|
LAZR
1835
DELISTED
Luminar Technologies
LAZR
| $35.3M | ﹤0.01% |
322,724
+18,024
| +6% | +$2.15M |
|
1836
Chefs' Warehouse
CHEF
$4.49B
| $35.2M | ﹤0.01% |
1,216,314
+24,937
| +2% | +$871K |
|
1837
Sonic Automotive
SAH
$2.76B
| $35.2M | ﹤0.01% |
808,399
-59,485
| -7% | -$2.69M |
|
1838
Benchmark Electronics
BHE
$3.07B
| $35.2M | ﹤0.01% |
1,409,747
+6,838
| +0.5% | +$175K |
|
|
RC
1839
Ready Capital
RC
$276M
| $35.1M | ﹤0.01% |
3,329,238
+653,207
| +24% | +$8.45M |
|
1840
Keros Therapeutics
KROS
$200M
| $35.1M | ﹤0.01% |
933,512
-57,240
| -6% | -$1.98M |
|
|
UHT
1841
Universal Health Realty Income Trust
UHT
$592M
| $35M | ﹤0.01% |
810,084
-17,244
| -2% | -$880K |
|
1842
Employers Holdings
EIG
$910M
| $35M | ﹤0.01% |
1,013,513
-24,170
| -2% | -$949K |
|
1843
SunCoke Energy
SXC
$714M
| $34.9M | ﹤0.01% |
6,006,810
+295,698
| +5% | +$1.99M |
|
1844
Dine Brands
DIN
$458M
| $34.7M | ﹤0.01% |
545,808
-23,887
| -4% | -$1.66M |
|
1845
PJT Partners
PJT
$4.36B
| $34.7M | ﹤0.01% |
518,906
+9,395
| +2% | +$658K |
|
1846
Scorpio Tankers
STNG
$3.89B
| $34.7M | ﹤0.01% |
824,774
-52,581
| -6% | -$2.09M |
|
|
NEX
1847
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $34.7M | ﹤0.01% |
4,684,244
-231,381
| -5% | -$2.03M |
|
1848
Cushman & Wakefield Ltd
CWK
$3.18B
| $34.6M | ﹤0.01% |
3,019,515
+59,410
| +2% | +$897K |
|
1849
Mueller Water Products
MWA
$4.04B
| $34.6M | ﹤0.01% |
3,366,146
-33,887
| -1% | -$395K |
|
|
HOUS
1850
DELISTED
Anywhere Real Estate
HOUS
| $34.5M | ﹤0.01% |
4,258,315
-64,586
| -1% | -$661K |
|
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.