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 | |
|---|---|---|---|---|---|---|
1901
Photronics
PLAB
$1.92B
| $31.5M | ﹤0.01% |
2,152,963
-19,487
| -0.9% | -$383K |
|
1902
Abercrombie & Fitch
ANF
$4.84B
| $31.5M | ﹤0.01% |
2,024,093
-30,695
| -1% | -$530K |
|
1903
ZIM Integrated Shipping Services
ZIM
$3.29B
| $31.5M | ﹤0.01% |
1,338,765
+107,225
| +9% | +$4.43M |
|
1904
Lufax Holding
LU
$1.31B
| $31.4M | ﹤0.01% |
3,086,793
-24,076
| -0.8% | -$411K |
|
|
ONL
1905
Orion Office REIT
ONL
$155M
| $31.3M | ﹤0.01% |
3,541,919
-58,129
| -2% | -$596K |
|
1906
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $31.3M | ﹤0.01% |
1,438,194
+213,420
| +17% | +$5.14M |
|
1907
Legend Biotech
LEGN
$3.68B
| $31.2M | ﹤0.01% |
765,825
+58,042
| +8% | +$2.72M |
|
|
CUTR
1908
DELISTED
Cutera, Inc.
CUTR
| $31.2M | ﹤0.01% |
685,060
+7,237
| +1% | +$330K |
|
1909
Alector
ALEC
$168M
| $31.2M | ﹤0.01% |
3,293,597
-620,739
| -16% | -$6.71M |
|
1910
New Fortress Energy
NFE
$99M
| $31.2M | ﹤0.01% |
712,770
+62,645
| +10% | +$3.14M |
|
1911
AdvanSix
ASIX
$542M
| $31.2M | ﹤0.01% |
970,447
-5,822
| -0.6% | -$209K |
|
1912
GlobalFoundries
GFS
$28.5B
| $31M | ﹤0.01% |
640,603
+58,196
| +10% | +$3.13M |
|
1913
POSCO
PKX
$16.5B
| $30.8M | ﹤0.01% |
841,473
+17,080
| +2% | +$762K |
|
1914
AngioDynamics
ANGO
$627M
| $30.8M | ﹤0.01% |
1,505,563
-80,331
| -5% | -$1.76M |
|
|
KNBE
1915
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $30.8M | ﹤0.01% |
1,478,433
+89,132
| +6% | +$1.64M |
|
1916
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $30.7M | ﹤0.01% |
902,622
-540,619
| -37% | -$20.5M |
|
|
VXRT
1917
DELISTED
Vaxart
VXRT
| $30.7M | ﹤0.01% |
14,070,207
+1,398,257
| +11% | +$4.82M |
|
|
RAPT
1918
DELISTED
RAPT Therapeutics
RAPT
| $30.6M | ﹤0.01% |
159,236
+97,878
| +160% | +$18.5M |
|
1919
Atara Biotherapeutics
ATRA
$77M
| $30.6M | ﹤0.01% |
323,894
+75,027
| +30% | +$8.43M |
|
|
DCH
1920
Dauch Corp
DCH
$1.42B
| $30.6M | ﹤0.01% |
4,481,341
-20,741
| -0.5% | -$187K |
|
1921
James River Group Holdings
JRVR
$213M
| $30.6M | ﹤0.01% |
1,339,488
-1,733
| -0.1% | -$41.4K |
|
1922
Tronox
TROX
$948M
| $30.5M | ﹤0.01% |
2,492,453
+23,905
| +1% | +$355K |
|
|
KZR
1923
DELISTED
Kezar Life Sciences
KZR
| $30.5M | ﹤0.01% |
353,770
+280,261
| +381% | +$27.2M |
|
1924
Veeco
VECO
$3.28B
| $30.3M | ﹤0.01% |
1,653,457
+28,088
| +2% | +$575K |
|
1925
Magna International
MGA
$18.2B
| $30.3M | ﹤0.01% |
638,122
+53,576
| +9% | +$3.12M |
|
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.