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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$90.2B
| $1.75B | 0.11% |
64,013,879
-1,260,022
| -2% | -$36.9M |
|
177
WEC Energy
WEC
$37.1B
| $1.73B | 0.11% |
19,333,531
+325,772
| +2% | +$33.3M |
|
178
Aflac
AFL
$64.4B
| $1.72B | 0.11% |
30,568,389
-16,426
| -0.1% | -$967K |
|
179
Moderna
MRNA
$22.1B
| $1.72B | 0.11% |
14,506,066
-260,514
| -2% | -$39.5M |
|
180
Newmont
NEM
$98.5B
| $1.71B | 0.11% |
40,572,548
+100,447
| +0.2% | +$4.69M |
|
181
Oneok
OKE
$56.4B
| $1.7B | 0.11% |
33,140,475
-24,210
| -0.1% | -$1.44M |
|
182
Sysco
SYY
$40.2B
| $1.69B | 0.11% |
23,876,399
+32,887
| +0.1% | +$2.74M |
|
183
HCA Healthcare
HCA
$86.4B
| $1.68B | 0.11% |
9,164,186
-375,267
| -4% | -$74.8M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $1.68B | 0.11% |
53,374,188
+3,095,684
| +6% | +$115M |
|
185
Edison International
EIX
$30.3B
| $1.68B | 0.11% |
29,265,929
+562,352
| +2% | +$37.2M |
|
186
Moody's
MCO
$84.2B
| $1.67B | 0.11% |
6,850,642
-86,951
| -1% | -$25.3M |
|
187
FirstEnergy
FE
$28.5B
| $1.66B | 0.11% |
44,863,493
-268,792
| -0.6% | -$10.6M |
|
188
VICI Properties
VICI
$29.5B
| $1.65B | 0.1% |
54,549,018
+2,770,415
| +5% | +$91.5M |
|
189
Amphenol
APH
$184B
| $1.64B | 0.1% |
48,783,548
+370,324
| +0.8% | +$13.5M |
|
190
Ecolab
ECL
$76.4B
| $1.64B | 0.1% |
11,296,918
-247,579
| -2% | -$40.2M |
|
191
Capital One
COF
$127B
| $1.63B | 0.1% |
17,678,652
-663,472
| -4% | -$70.6M |
|
192
Dow Inc
DOW
$20.8B
| $1.63B | 0.1% |
36,998,400
-1,105,107
| -3% | -$56M |
|
193
Charter Communications
CHTR
$15.7B
| $1.62B | 0.1% |
5,325,719
+21,823
| +0.4% | +$9.34M |
|
194
Motorola Solutions
MSI
$70.3B
| $1.61B | 0.1% |
7,158,494
+22,604
| +0.3% | +$5.33M |
|
195
American International
AIG
$42B
| $1.6B | 0.1% |
33,726,460
-1,156,188
| -3% | -$60.7M |
|
196
Agilent Technologies
A
$38.9B
| $1.6B | 0.1% |
13,152,295
+73,495
| +0.6% | +$9.44M |
|
197
Equity Residential
EQR
$25.2B
| $1.59B | 0.1% |
23,518,167
-427,231
| -2% | -$31.6M |
|
198
Chipotle Mexican Grill
CMG
$42.6B
| $1.59B | 0.1% |
52,927,450
+272,500
| +0.5% | +$8.45M |
|
199
Hershey
HSY
$36.6B
| $1.59B | 0.1% |
7,199,866
+18,326
| +0.3% | +$4.11M |
|
200
Autodesk
ADSK
$47.7B
| $1.58B | 0.1% |
8,476,721
+52,315
| +0.6% | +$10.6M |
|
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.