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 | |
|---|---|---|---|---|---|---|
2026
Caribou Biosciences
CRBU
$156M
| $25.3M | ﹤0.01% |
2,395,470
+1,597,870
| +200% | +$14.9M |
|
2027
Compañía de Minas Buenaventura
BVN
$8.19B
| $25.2M | ﹤0.01% |
3,743,490
+222,423
| +6% | +$1.32M |
|
2028
Helix Energy Solutions
HLX
$1.41B
| $25.2M | ﹤0.01% |
6,526,031
+38,436
| +0.6% | +$146K |
|
2029
Nektar Therapeutics
NKTR
$2.46B
| $25.1M | ﹤0.01% |
523,793
-58,138
| -10% | -$3.46M |
|
2030
Replimune Group
REPL
$1B
| $25.1M | ﹤0.01% |
1,451,775
-199,979
| -12% | -$3.81M |
|
2031
Kforce
KFRC
$1.04B
| $25M | ﹤0.01% |
426,724
-41,940
| -9% | -$2.5M |
|
|
RWT
2032
Redwood Trust
RWT
$589M
| $25M | ﹤0.01% |
4,359,312
+79,780
| +2% | +$617K |
|
2033
John B. Sanfilippo & Son
JBSS
$986M
| $25M | ﹤0.01% |
330,005
-937
| -0.3% | -$70.8K |
|
2034
Central Pacific Financial
CPF
$1.03B
| $25M | ﹤0.01% |
1,206,610
-123,554
| -9% | -$2.79M |
|
2035
Matthews International
MATW
$880M
| $25M | ﹤0.01% |
1,114,002
-19,473
| -2% | -$506K |
|
|
DTP
2036
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $25M | ﹤0.01% |
498,500
+65,000
| +15% | +$3.33M |
|
|
SNBR
2037
DELISTED
Sleep Number
SNBR
| $24.9M | ﹤0.01% |
736,852
-4,597
| -0.6% | -$184K |
|
2038
G-III Apparel Group
GIII
$1.54B
| $24.9M | ﹤0.01% |
1,662,509
-11,599
| -0.7% | -$237K |
|
|
BBBY
2039
Bed Bath & Beyond
BBBY
$530M
| $24.8M | ﹤0.01% |
1,121,413
-33,126
| -3% | -$831K |
|
2040
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $24.8M | ﹤0.01% |
763,287
+9,452
| +1% | +$314K |
|
2041
Energy Recovery
ERII
$470M
| $24.8M | ﹤0.01% |
1,138,717
+77,121
| +7% | +$1.74M |
|
|
CHS
2042
DELISTED
Chicos FAS, Inc.
CHS
| $24.6M | ﹤0.01% |
5,084,976
-82,320
| -2% | -$458K |
|
2043
Spectrum Brands
SPB
$2.09B
| $24.6M | ﹤0.01% |
630,364
-531
| -0.1% | -$34.2K |
|
|
LBAI
2044
DELISTED
Lakeland Bancorp Inc
LBAI
| $24.6M | ﹤0.01% |
1,535,607
-10,234
| -0.7% | -$163K |
|
2045
Laureate Education
LAUR
$5.2B
| $24.6M | ﹤0.01% |
2,159,828
-81,261
| -4% | -$921K |
|
|
JKS
2046
JinkoSolar
JKS
$837M
| $24.6M | ﹤0.01% |
443,602
-16,171
| -4% | -$991K |
|
|
EFC
2047
Ellington Financial
EFC
$1.67B
| $24.6M | ﹤0.01% |
2,131,738
+59,557
| +3% | +$889K |
|
2048
StepStone Group
STEP
$4B
| $24.6M | ﹤0.01% |
1,001,866
+27,696
| +3% | +$754K |
|
2049
Upstart Holdings
UPST
$2.9B
| $24.4M | ﹤0.01% |
1,174,322
-144,810
| -11% | -$3.89M |
|
|
MCHB
2050
Mechanics Bancorp
MCHB
$3.7B
| $24.3M | ﹤0.01% |
844,270
-81,497
| -9% | -$2.87M |
|
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.