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 | |
|---|---|---|---|---|---|---|
1926
Nkarta
NKTX
$162M
| $30.2M | ﹤0.01% |
2,296,476
+936,861
| +69% | +$13.4M |
|
1927
Nurix Therapeutics
NRIX
$2.56B
| $30.1M | ﹤0.01% |
2,312,224
+195,453
| +9% | +$3.09M |
|
1928
Acushnet Holdings
GOLF
$5.98B
| $30.1M | ﹤0.01% |
692,365
+6,634
| +1% | +$318K |
|
1929
Cytek Biosciences
CTKB
$553M
| $29.9M | ﹤0.01% |
2,030,253
+304,433
| +18% | +$3.95M |
|
|
DMC
1930
Del Monte Corp
DMC
$1.41B
| $29.7M | ﹤0.01% |
1,279,849
-23,063
| -2% | -$643K |
|
1931
Schneider National
SNDR
$6.37B
| $29.7M | ﹤0.01% |
1,456,738
-73,448
| -5% | -$1.71M |
|
|
CANO
1932
DELISTED
Cano Health, Inc.
CANO
| $29.6M | ﹤0.01% |
34,157
+564
| +2% | +$354K |
|
|
JOYY
1933
JOYY Inc
JOYY
$3.77B
| $29.6M | ﹤0.01% |
1,116,725
+30,980
| +3% | +$850K |
|
1934
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $29.5M | ﹤0.01% |
322,533
-210,252
| -39% | -$19.2M |
|
1935
Ambev
ABEV
$47B
| $29.5M | ﹤0.01% |
10,427,503
-530,350
| -5% | -$1.5M |
|
1936
Mesa Laboratories
MLAB
$566M
| $29.5M | ﹤0.01% |
209,343
+11,400
| +6% | +$2.08M |
|
1937
Deluxe
DLX
$1.24B
| $29.3M | ﹤0.01% |
1,762,057
+9,867
| +0.6% | +$207K |
|
1938
The Greenbrier Companies
GBX
$1.56B
| $29.3M | ﹤0.01% |
1,208,556
+4,766
| +0.4% | +$144K |
|
1939
Pacific Biosciences
PACB
$447M
| $29.3M | ﹤0.01% |
5,051,353
+710,784
| +16% | +$4.08M |
|
|
EVRI
1940
DELISTED
Everi Holdings
EVRI
| $29.2M | ﹤0.01% |
1,802,270
-89,585
| -5% | -$1.65M |
|
1941
Unitil
UTL
$964M
| $29.2M | ﹤0.01% |
628,244
+11,222
| +2% | +$607K |
|
|
CIM
1942
Chimera Investment
CIM
$1.06B
| $29.2M | ﹤0.01% |
1,785,084
+12,151
| +0.7% | +$316K |
|
|
BWIN
1943
Baldwin Insurance Group
BWIN
$2.79B
| $29.1M | ﹤0.01% |
1,103,980
+55,698
| +5% | +$1.59M |
|
1944
Heartland Express
HTLD
$990M
| $29M | ﹤0.01% |
2,024,929
-115,080
| -5% | -$1.73M |
|
1945
OceanFirst Financial
OCFC
$1.72B
| $29M | ﹤0.01% |
1,555,942
-52,194
| -3% | -$1.04M |
|
1946
Huron Consulting
HURN
$2.43B
| $29M | ﹤0.01% |
437,596
-1,870
| -0.4% | -$124K |
|
1947
Transmedics
TMDX
$2.79B
| $29M | ﹤0.01% |
694,142
+36,716
| +6% | +$1.6M |
|
|
PRMW
1948
DELISTED
Primo Water Corporation
PRMW
| $29M | ﹤0.01% |
2,307,186
+29,696
| +1% | +$398K |
|
1949
indie Semiconductor
INDI
$769M
| $28.9M | ﹤0.01% |
3,950,849
+93,999
| +2% | +$696K |
|
1950
Fulgent Genetics
FLGT
$527M
| $28.8M | ﹤0.01% |
756,357
+38,121
| +5% | +$1.91M |
|
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.