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 | |
|---|---|---|---|---|---|---|
2151
Pegasystems
PEGA
$5.19B
| $20.8M | ﹤0.01% |
1,290,254
+7,824
| +0.6% | +$159K |
|
2152
Genesco
GCO
$445M
| $20.7M | ﹤0.01% |
526,820
-24,998
| -5% | -$1.34M |
|
2153
Tootsie Roll Industries
TR
$2.98B
| $20.7M | ﹤0.01% |
699,200
+4,594
| +0.7% | +$143K |
|
|
OSG
2154
Octave Specialty Group
OSG
$256M
| $20.6M | ﹤0.01% |
1,618,988
-22,129
| -1% | -$295K |
|
2155
German American Bancorp
GABC
$1.93B
| $20.6M | ﹤0.01% |
577,731
+29,589
| +5% | +$1.09M |
|
|
CTEV
2156
Claritev Corp
CTEV
$434M
| $20.6M | ﹤0.01% |
180,061
+1,124
| +0.6% | +$186K |
|
2157
American Well
AMWL
$172M
| $20.6M | ﹤0.01% |
286,653
+12,550
| +5% | +$1.1M |
|
2158
Beyond Meat
BYND
$331M
| $20.6M | ﹤0.01% |
1,451,787
+32,325
| +2% | +$892K |
|
2159
Thryv Holdings
THRY
$118M
| $20.6M | ﹤0.01% |
900,176
+333,050
| +59% | +$8.3M |
|
2160
Aclaris Therapeutics
ACRS
$814M
| $20.5M | ﹤0.01% |
1,303,027
+72,786
| +6% | +$1.15M |
|
2161
Myers Industries
MYE
$1.37B
| $20.5M | ﹤0.01% |
1,234,141
+13,460
| +1% | +$277K |
|
2162
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $20.4M | ﹤0.01% |
585,174
-357,811
| -38% | -$14M |
|
2163
Workhorse Group
WKHS
$37M
| $20.3M | ﹤0.01% |
2,357
+80
| +4% | +$778K |
|
|
BIG
2164
DELISTED
Big Lots, Inc.
BIG
| $20.3M | ﹤0.01% |
1,299,666
-45,617
| -3% | -$981K |
|
2165
Bristow Group
VTOL
$1.37B
| $20.3M | ﹤0.01% |
863,260
+26,479
| +3% | +$690K |
|
|
GTHX
2166
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $20.2M | ﹤0.01% |
1,618,381
+1,476,175
| +1,038% | +$16.9M |
|
|
OPTU
2167
Optimum Communications Inc
OPTU
$346M
| $20.2M | ﹤0.01% |
3,466,108
+55,213
| +2% | +$529K |
|
2168
BJ's Restaurants
BJRI
$1.44B
| $20.2M | ﹤0.01% |
846,859
+2,475
| +0.3% | +$61K |
|
2169
Ethan Allen Interiors
ETD
$609M
| $20.2M | ﹤0.01% |
953,561
-7,402
| -0.8% | -$173K |
|
|
CVGW
2170
DELISTED
Calavo Growers
CVGW
| $20.2M | ﹤0.01% |
634,856
-5,662
| -0.9% | -$227K |
|
|
RUTH
2171
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $20.1M | ﹤0.01% |
1,191,762
-17,481
| -1% | -$309K |
|
|
MFA
2172
MFA Financial
MFA
$924M
| $20.1M | ﹤0.01% |
2,441,033
-1,676
| -0.1% | -$18.7K |
|
|
B
2173
Barrick Mining
B
$64.2B
| $20M | ﹤0.01% |
1,291,667
-39,466
| -3% | -$623K |
|
2174
Outset Medical
OM
$95.3M
| $20M | ﹤0.01% |
83,652
+6,031
| +8% | +$1.61M |
|
2175
Primoris Services
PRIM
$4.83B
| $20M | ﹤0.01% |
1,224,655
+2,667
| +0.2% | +$55.7K |
|
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.