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 | |
|---|---|---|---|---|---|---|
2001
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $26.5M | ﹤0.01% |
543,895
+358,820
| +194% | +$19.7M |
|
2002
Schrodinger
SDGR
$1.17B
| $26.5M | ﹤0.01% |
1,060,607
+70,222
| +7% | +$2.06M |
|
2003
Green Brick Partners
GRBK
$3.1B
| $26.5M | ﹤0.01% |
1,238,062
+280,474
| +29% | +$6.92M |
|
|
BDXB
2004
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $26.5M | ﹤0.01% |
569,000
+78,500
| +16% | +$3.94M |
|
2005
Ichor Holdings
ICHR
$2.48B
| $26.5M | ﹤0.01% |
1,093,066
-942
| -0.1% | -$27.9K |
|
2006
Weis Markets
WMK
$1.94B
| $26.5M | ﹤0.01% |
371,416
-15,815
| -4% | -$1.23M |
|
2007
Ingles Markets
IMKTA
$1.74B
| $26.4M | ﹤0.01% |
333,590
-23,978
| -7% | -$2.18M |
|
|
CNH
2008
CNH Industrial
CNH
$13.9B
| $26.4M | ﹤0.01% |
2,361,636
-30,047
| -1% | -$362K |
|
2009
Gogo Inc
GOGO
$630M
| $26.4M | ﹤0.01% |
2,175,439
-29,887
| -1% | -$454K |
|
2010
Scansource
SCSC
$1.2B
| $26.3M | ﹤0.01% |
997,673
-68
| -0% | -$2.05K |
|
2011
Sweetgreen
SG
$679M
| $26.2M | ﹤0.01% |
1,418,675
+1,194,682
| +533% | +$20.4M |
|
|
HNGR
2012
DELISTED
Hanger Inc.
HNGR
| $26.2M | ﹤0.01% |
1,401,462
+29,574
| +2% | +$524K |
|
2013
Nelnet
NNI
$4.89B
| $26.2M | ﹤0.01% |
330,689
+3,716
| +1% | +$323K |
|
|
AMWD
2014
DELISTED
American Woodmark
AMWD
| $26M | ﹤0.01% |
592,617
-475
| -0.1% | -$23.2K |
|
|
MODN
2015
DELISTED
MODEL N, INC.
MODN
| $26M | ﹤0.01% |
758,345
+5,665
| +0.8% | +$164K |
|
|
HAPN
2016
Happen Inc
HAPN
$2.41B
| $25.6M | ﹤0.01% |
2,317,131
+31,451
| +1% | +$423K |
|
|
TSE
2017
DELISTED
Trinseo
TSE
| $25.6M | ﹤0.01% |
1,397,208
-35,401
| -2% | -$1.11M |
|
|
FSR
2018
DELISTED
Fisker Inc.
FSR
| $25.5M | ﹤0.01% |
3,380,930
-532
| -0% | -$4.8K |
|
2019
Standard Motor Products
SMP
$915M
| $25.5M | ﹤0.01% |
784,628
-15,891
| -2% | -$633K |
|
2020
Astec Industries
ASTE
$1.2B
| $25.5M | ﹤0.01% |
817,145
-1,098
| -0.1% | -$44.6K |
|
2021
Monarch Casino & Resort
MCRI
$2.25B
| $25.5M | ﹤0.01% |
453,661
+5,531
| +1% | +$339K |
|
2022
Phreesia
PHR
$707M
| $25.4M | ﹤0.01% |
998,622
-549
| -0.1% | -$13.7K |
|
2023
Ubiquiti
UI
$33.9B
| $25.4M | ﹤0.01% |
86,470
-8,929
| -9% | -$2.63M |
|
2024
Newmark Group
NMRK
$2.8B
| $25.4M | ﹤0.01% |
3,147,781
-153,995
| -5% | -$1.59M |
|
2025
LivePerson
LPSN
$27M
| $25.3M | ﹤0.01% |
179,189
+10,446
| +6% | +$2M |
|
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.