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 | |
|---|---|---|---|---|---|---|
1951
Dillards
DDS
$9.65B
| $28.8M | ﹤0.01% |
105,619
-7,286
| -6% | -$1.93M |
|
1952
Pilgrim's Pride
PPC
$6.42B
| $28.8M | ﹤0.01% |
1,251,283
-15,552
| -1% | -$449K |
|
1953
PROG Holdings
PRG
$1.83B
| $28.8M | ﹤0.01% |
1,919,951
-96,486
| -5% | -$1.81M |
|
|
RNAM
1954
DELISTED
Avidity Biosciences
RNAM
| $28.7M | ﹤0.01% |
1,760,331
-77,344
| -4% | -$1.48M |
|
1955
Marathon Digital Holdings
MARA
$4.48B
| $28.7M | ﹤0.01% |
2,682,614
+269,351
| +11% | +$3.19M |
|
1956
First Busey Corp
BUSE
$2.63B
| $28.7M | ﹤0.01% |
1,306,732
-22,590
| -2% | -$536K |
|
1957
Innoviva
INVA
$1.54B
| $28.7M | ﹤0.01% |
2,470,894
+13,786
| +0.6% | +$189K |
|
|
INVX
1958
Innovex International
INVX
$2.21B
| $28.6M | ﹤0.01% |
1,463,550
-44,370
| -3% | -$1.03M |
|
1959
SSR Mining
SSRM
$5.52B
| $28.6M | ﹤0.01% |
1,941,631
+192,310
| +11% | +$2.9M |
|
|
SAFE
1960
DELISTED
Safehold Inc.
SAFE
| $28.5M | ﹤0.01% |
1,072,016
+43,720
| +4% | +$1.7M |
|
1961
BRC Group Holdings
RILY
$308M
| $28.4M | ﹤0.01% |
638,960
+12,973
| +2% | +$648K |
|
|
ACLX
1962
DELISTED
Arcellx
ACLX
| $28.4M | ﹤0.01% |
1,514,025
+1,338,208
| +761% | +$25.6M |
|
1963
CarGurus
CARG
$3.34B
| $28.4M | ﹤0.01% |
2,003,877
+29,630
| +2% | +$601K |
|
1964
IDEAYA Biosciences
IDYA
$3.48B
| $28.4M | ﹤0.01% |
1,900,381
+418,227
| +28% | +$5.43M |
|
1965
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $28.3M | ﹤0.01% |
860,150
+84,610
| +11% | +$2.96M |
|
1966
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $28.2M | ﹤0.01% |
1,168,500
-56,700
| -5% | -$1.53M |
|
|
HSKA
1967
DELISTED
Heska Corp
HSKA
| $28.2M | ﹤0.01% |
386,864
+1,968
| +0.5% | +$174K |
|
1968
Perdoceo Education
PRDO
$2.06B
| $28M | ﹤0.01% |
2,723,246
-42,732
| -2% | -$510K |
|
1969
BioLife Solutions
BLFS
$1.59B
| $28M | ﹤0.01% |
1,230,260
-40,104
| -3% | -$858K |
|
|
AZEK
1970
DELISTED
The AZEK Co
AZEK
| $27.9M | ﹤0.01% |
1,681,674
+21,306
| +1% | +$405K |
|
1971
Payoneer
PAYO
$2.41B
| $27.9M | ﹤0.01% |
4,604,087
+257,010
| +6% | +$1.49M |
|
1972
Adicet Bio
ACET
$86.1M
| $27.8M | ﹤0.01% |
122,392
+92,651
| +312% | +$23.5M |
|
1973
Sturm, Ruger & Co
RGR
$625M
| $27.8M | ﹤0.01% |
547,934
+21,860
| +4% | +$1.26M |
|
1974
Flywire
FLYW
$2.13B
| $27.7M | ﹤0.01% |
1,207,038
+204,575
| +20% | +$4.88M |
|
1975
TTEC Holdings
TTEC
$132M
| $27.7M | ﹤0.01% |
625,170
+13,178
| +2% | +$784K |
|
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.