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 | |
|---|---|---|---|---|---|---|
|
KREF
1876
KKR Real Estate Finance Trust
KREF
$465M
| $32.9M | ﹤0.01% |
1,974,815
+280,400
| +17% | +$5.28M |
|
1877
National Beverage
FIZZ
$2.95B
| $32.7M | ﹤0.01% |
849,383
+8,618
| +1% | +$431K |
|
1878
Scholastic
SCHL
$794M
| $32.7M | ﹤0.01% |
1,063,448
+3,568
| +0.3% | +$149K |
|
1879
AZZ Inc
AZZ
$4.48B
| $32.7M | ﹤0.01% |
895,511
-3,674
| -0.4% | -$153K |
|
|
ABTX
1880
DELISTED
Allegiance Bancshares
ABTX
| $32.6M | ﹤0.01% |
783,259
-37,743
| -5% | -$1.61M |
|
1881
Cohen & Steers
CNS
$4.35B
| $32.5M | ﹤0.01% |
519,545
-10,019
| -2% | -$716K |
|
1882
Credo Technology Group
CRDO
$44.4B
| $32.5M | ﹤0.01% |
2,955,370
+2,591,741
| +713% | +$34.2M |
|
|
DOOR
1883
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.5M | ﹤0.01% |
455,239
-4,687
| -1% | -$389K |
|
1884
AnaptysBio
ANAB
$1.59B
| $32.4M | ﹤0.01% |
1,271,727
+115,846
| +10% | +$2.72M |
|
1885
Upwork
UPWK
$1.18B
| $32.3M | ﹤0.01% |
2,371,140
+20,081
| +0.9% | +$378K |
|
1886
RadNet
RDNT
$5.25B
| $32.3M | ﹤0.01% |
1,586,253
+43,644
| +3% | +$880K |
|
1887
Enova International
ENVA
$6.44B
| $32.2M | ﹤0.01% |
1,100,529
-1,165
| -0.1% | -$39.1K |
|
1888
Melco Resorts & Entertainment
MLCO
$2.17B
| $32.1M | ﹤0.01% |
4,844,180
-72,744
| -1% | -$401K |
|
1889
Peloton Interactive
PTON
$2.79B
| $32.1M | ﹤0.01% |
4,632,484
-1,419,344
| -23% | -$14.4M |
|
|
HA
1890
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.1M | ﹤0.01% |
2,437,582
-110,891
| -4% | -$1.69M |
|
|
AVTA
1891
DELISTED
Avantax, Inc. Common Stock
AVTA
| $32M | ﹤0.01% |
1,653,861
-66,836
| -4% | -$1.34M |
|
|
RYZ
1892
Ryerson Holding Corp
RYZ
$1.46B
| $31.9M | ﹤0.01% |
1,238,973
+23,679
| +2% | +$630K |
|
1893
Shenandoah Telecom
SHEN
$689M
| $31.9M | ﹤0.01% |
1,872,634
+15,339
| +0.8% | +$327K |
|
1894
Consensus Cloud Solutions
CCSI
$690M
| $31.8M | ﹤0.01% |
672,524
+15,992
| +2% | +$823K |
|
1895
AbCellera Biologics
ABCL
$1.86B
| $31.8M | ﹤0.01% |
3,210,819
+16,510
| +0.5% | +$181K |
|
1896
Axsome Therapeutics
AXSM
$10.9B
| $31.7M | ﹤0.01% |
711,332
-141,651
| -17% | -$7.08M |
|
1897
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $31.7M | ﹤0.01% |
261,815
+5,750
| +2% | +$741K |
|
1898
Montauk Renewables
MNTK
$242M
| $31.6M | ﹤0.01% |
1,814,132
+207,523
| +13% | +$3.1M |
|
1899
Geron
GERN
$860M
| $31.6M | ﹤0.01% |
13,507,712
-8,203
| -0.1% | -$18.4K |
|
|
TSP
1900
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $31.5M | ﹤0.01% |
4,143,505
+1,595,044
| +63% | +$13.3M |
|
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.