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 | |
|---|---|---|---|---|---|---|
2076
Qfin Holdings
QFIN
$1.65B
| $23.3M | ﹤0.01% |
1,796,090
+211,816
| +13% | +$3.08M |
|
2077
Amylyx Pharmaceuticals
AMLX
$2.44B
| $23.3M | ﹤0.01% |
827,068
+630,603
| +321% | +$15.7M |
|
|
PNT
2078
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $23.3M | ﹤0.01% |
3,009,168
+791,372
| +36% | +$6.72M |
|
|
FFWM
2079
DELISTED
First Foundation Inc
FFWM
| $23.2M | ﹤0.01% |
1,279,398
-139,801
| -10% | -$2.77M |
|
2080
QCR Holdings
QCRH
$1.72B
| $23.1M | ﹤0.01% |
453,145
-32,009
| -7% | -$1.79M |
|
2081
Weibo
WB
$1.99B
| $23.1M | ﹤0.01% |
1,351,578
-102,509
| -7% | -$1.98M |
|
2082
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $23.1M | ﹤0.01% |
633,086
-64,469
| -9% | -$2.62M |
|
|
BRY
2083
DELISTED
Berry Corp
BRY
| $23M | ﹤0.01% |
3,070,718
+537,227
| +21% | +$4.54M |
|
2084
FIGS
FIGS
$1.83B
| $23M | ﹤0.01% |
2,791,041
+176,739
| +7% | +$1.88M |
|
2085
DoubleVerify
DV
$1.82B
| $23M | ﹤0.01% |
841,220
+221,126
| +36% | +$5.7M |
|
2086
E.W. Scripps
SSP
$261M
| $23M | ﹤0.01% |
2,039,187
+59,936
| +3% | +$849K |
|
2087
ZipRecruiter
ZIP
$364M
| $23M | ﹤0.01% |
1,392,773
+257,376
| +23% | +$4.49M |
|
2088
ADMA Biologics
ADMA
$2.06B
| $22.9M | ﹤0.01% |
9,423,422
+6,459,197
| +218% | +$15.5M |
|
2089
United Fire Group
UFCS
$1.38B
| $22.9M | ﹤0.01% |
796,061
-2,988
| -0.4% | -$92.2K |
|
2090
Globalstar
GSAT
$10.8B
| $22.9M | ﹤0.01% |
958,520
+9,721
| +1% | +$234K |
|
|
EHAB
2091
DELISTED
Enhabit
EHAB
| $22.8M | ﹤0.01% |
+1,625,824
| New | +$26.3M |
|
|
CLDT
2092
Chatham Lodging
CLDT
$628M
| $22.8M | ﹤0.01% |
2,310,675
-65,894
| -3% | -$792K |
|
|
KKR.PRC
2093
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $22.8M | ﹤0.01% |
420,149
+41,000
| +11% | +$2.6M |
|
2094
Cerence
CRNC
$423M
| $22.8M | ﹤0.01% |
1,445,907
+21,091
| +1% | +$474K |
|
2095
Zillow
ZG
$8.47B
| $22.7M | ﹤0.01% |
792,003
+42,818
| +6% | +$1.49M |
|
2096
Reynolds Consumer Products
REYN
$5.54B
| $22.6M | ﹤0.01% |
870,025
+40,553
| +5% | +$1.14M |
|
|
NFBK
2097
DELISTED
Northfield Bancorp
NFBK
| $22.6M | ﹤0.01% |
1,575,994
-10,201
| -0.6% | -$148K |
|
2098
Planet Labs
PL
$8.13B
| $22.5M | ﹤0.01% |
4,145,641
+81,445
| +2% | +$450K |
|
2099
Clearwater Paper
CLW
$370M
| $22.5M | ﹤0.01% |
598,233
-577
| -0.1% | -$22.9K |
|
2100
TriMas Corp
TRS
$1.45B
| $22.4M | ﹤0.01% |
895,442
-3,886
| -0.4% | -$107K |
|
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.