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 | |
|---|---|---|---|---|---|---|
2101
Liberty Latin America Class C
LILAK
$1.67B
| $22.4M | ﹤0.01% |
4,011,560
-8,376
| -0.2% | -$53.9K |
|
|
CSII
2102
DELISTED
Cardiovascular Systems, Inc.
CSII
| $22.4M | ﹤0.01% |
1,615,796
-66,251
| -4% | -$984K |
|
2103
Driven Brands
DRVN
$2.44B
| $22.4M | ﹤0.01% |
799,741
+9,312
| +1% | +$287K |
|
2104
Quanex
NX
$952M
| $22.3M | ﹤0.01% |
1,229,937
+10,954
| +0.9% | +$248K |
|
|
PRSU
2105
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $22.3M | ﹤0.01% |
706,357
+7,001
| +1% | +$244K |
|
2106
Certara
CERT
$1.19B
| $22.2M | ﹤0.01% |
1,675,253
+62,972
| +4% | +$1.16M |
|
2107
Opendoor
OPEN
$3.97B
| $22.2M | ﹤0.01% |
7,386,166
+888,979
| +14% | +$4.08M |
|
|
CWEN.A
2108
DELISTED
Clearway Energy Class A
CWEN.A
| $22.1M | ﹤0.01% |
759,074
+5,925
| +0.8% | +$201K |
|
2109
Usana Health Sciences
USNA
$421M
| $22M | ﹤0.01% |
392,324
+6,381
| +2% | +$422K |
|
2110
Washington Trust Bancorp
WASH
$760M
| $22M | ﹤0.01% |
467,137
-668
| -0.1% | -$34.1K |
|
|
FARO
2111
DELISTED
Faro Technologies
FARO
| $22M | ﹤0.01% |
800,012
+16,114
| +2% | +$525K |
|
2112
National Healthcare
NHC
$3.26B
| $21.9M | ﹤0.01% |
342,879
+5,317
| +2% | +$369K |
|
2113
Warby Parker
WRBY
$3.66B
| $21.9M | ﹤0.01% |
1,641,631
+426,985
| +35% | +$5.69M |
|
2114
Anika Therapeutics
ANIK
$263M
| $21.9M | ﹤0.01% |
919,490
+51,205
| +6% | +$1.18M |
|
2115
SkinHealth Systems
SKIN
$92.7M
| $21.9M | ﹤0.01% |
1,855,800
+106,095
| +6% | +$1.34M |
|
2116
Relmada Therapeutics
RLMD
$573M
| $21.8M | ﹤0.01% |
590,134
-11,051
| -2% | -$306K |
|
2117
Inogen
INGN
$187M
| $21.8M | ﹤0.01% |
899,499
+44,223
| +5% | +$1.22M |
|
2118
Collegium Pharmaceutical
COLL
$1.16B
| $21.8M | ﹤0.01% |
1,362,662
-28,031
| -2% | -$494K |
|
2119
Core & Main
CNM
$8.67B
| $21.8M | ﹤0.01% |
959,949
+78,211
| +9% | +$1.83M |
|
2120
Vuzix
VUZI
$220M
| $21.8M | ﹤0.01% |
3,767,314
+73,692
| +2% | +$568K |
|
2121
Camping World
CWH
$670M
| $21.8M | ﹤0.01% |
861,309
-30,613
| -3% | -$851K |
|
2122
Metropolitan Bank Holding Corp
MCB
$1.17B
| $21.8M | ﹤0.01% |
338,333
-17,093
| -5% | -$1.21M |
|
|
AMPS
2123
DELISTED
Altus Power
AMPS
| $21.7M | ﹤0.01% |
1,975,198
+275,787
| +16% | +$2.63M |
|
2124
AMC Global Media
AMCX
$503M
| $21.7M | ﹤0.01% |
1,070,901
-34,782
| -3% | -$959K |
|
2125
Titan International
TWI
$480M
| $21.7M | ﹤0.01% |
1,786,574
-43,216
| -2% | -$620K |
|
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.