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 | |
|---|---|---|---|---|---|---|
1976
Clear Secure
YOU
$5.62B
| $27.7M | ﹤0.01% |
1,210,841
+203,673
| +20% | +$5M |
|
|
YMAB
1977
DELISTED
Y-mAbs Therapeutics
YMAB
| $27.7M | ﹤0.01% |
1,919,139
+175,997
| +10% | +$2.91M |
|
|
AVID
1978
DELISTED
Avid Technology Inc
AVID
| $27.7M | ﹤0.01% |
1,188,961
+434,290
| +58% | +$11.3M |
|
1979
Marcus & Millichap
MMI
$1.17B
| $27.6M | ﹤0.01% |
836,432
+17,234
| +2% | +$652K |
|
1980
Procept Biorobotics
PRCT
$1.04B
| $27.5M | ﹤0.01% |
662,562
+207,804
| +46% | +$8.29M |
|
1981
Mirion Technologies
MIR
$4.03B
| $27.5M | ﹤0.01% |
3,675,048
+407,454
| +12% | +$2.87M |
|
|
MRSN
1982
DELISTED
Mersana Therapeutics
MRSN
| $27.4M | ﹤0.01% |
162,361
+97,548
| +151% | +$15.9M |
|
1983
Joby Aviation
JOBY
$7.84B
| $27.4M | ﹤0.01% |
6,328,069
-424,247
| -6% | -$2.33M |
|
1984
RPC Inc
RES
$1.31B
| $27.2M | ﹤0.01% |
3,931,942
-82,652
| -2% | -$599K |
|
|
HIBB
1985
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $27.2M | ﹤0.01% |
546,502
-31,681
| -5% | -$1.66M |
|
|
BRSL
1986
Brightstar Lottery PLC
BRSL
$2.08B
| $27.2M | ﹤0.01% |
1,722,675
+6,727
| +0.4% | +$126K |
|
|
SAFE
1987
Safehold
SAFE
$1.16B
| $27.2M | ﹤0.01% |
602,514
+7,692
| +1% | +$534K |
|
1988
Wabash National
WNC
$507M
| $27.1M | ﹤0.01% |
1,743,184
-31,022
| -2% | -$507K |
|
|
TEN
1989
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.1M | ﹤0.01% |
1,558,233
+34,690
| +2% | +$652K |
|
1990
Mercury Insurance
MCY
$5.9B
| $27.1M | ﹤0.01% |
952,591
-460,845
| -33% | -$16.7M |
|
|
SBOW
1991
DELISTED
SilverBow Resources, Inc.
SBOW
| $27.1M | ﹤0.01% |
1,007,014
+774,760
| +334% | +$28.1M |
|
1992
CEVA Inc
CEVA
$1.01B
| $27M | ﹤0.01% |
1,029,756
+25,086
| +2% | +$805K |
|
1993
Cars.com
CARS
$668M
| $26.9M | ﹤0.01% |
2,342,769
-29,645
| -1% | -$350K |
|
1994
Suzano
SUZ
$10.3B
| $26.9M | ﹤0.01% |
3,260,468
-511,728
| -14% | -$4.52M |
|
1995
QuantumScape Corp
QS
$3.5B
| $26.9M | ﹤0.01% |
3,196,550
+19,209
| +0.6% | +$206K |
|
1996
Simulations Plus
SLP
$371M
| $26.9M | ﹤0.01% |
553,780
+5,313
| +1% | +$310K |
|
|
EVBG
1997
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.8M | ﹤0.01% |
867,432
-7,507
| -0.9% | -$246K |
|
|
EGRX
1998
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.7M | ﹤0.01% |
1,011,747
+235,887
| +30% | +$8.66M |
|
1999
Hawkins
HWKN
$2.79B
| $26.7M | ﹤0.01% |
684,870
+5,210
| +0.8% | +$202K |
|
2000
Gray Television
GTN
$441M
| $26.6M | ﹤0.01% |
1,855,434
-51,225
| -3% | -$940K |
|
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.