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 | |
|---|---|---|---|---|---|---|
|
SOL
2201
DELISTED
Emeren Group
SOL
| $19.3M | ﹤0.01% |
3,832,911
+212,866
| +6% | +$1.21M |
|
|
EBIX
2202
DELISTED
Ebix Inc
EBIX
| $19.3M | ﹤0.01% |
1,018,173
-4,675
| -0.5% | -$103K |
|
2203
Constellium
CSTM
$3.99B
| $19.3M | ﹤0.01% |
1,902,021
+24,079
| +1% | +$319K |
|
2204
WisdomTree
WT
$3.29B
| $19.3M | ﹤0.01% |
4,114,475
-124,619
| -3% | -$637K |
|
|
SNCY
2205
DELISTED
Sun Country Airlines
SNCY
| $19.2M | ﹤0.01% |
1,412,499
+286,335
| +25% | +$5.36M |
|
2206
HealthStream
HSTM
$840M
| $19.2M | ﹤0.01% |
903,555
-7,613
| -0.8% | -$173K |
|
|
HEES
2207
DELISTED
H&E Equipment Services
HEES
| $19.1M | ﹤0.01% |
674,252
-5,062
| -0.7% | -$159K |
|
2208
Utz Brands
UTZ
$1.25B
| $19.1M | ﹤0.01% |
1,257,269
+42,387
| +3% | +$687K |
|
2209
Blink Charging
BLNK
$79.4M
| $19M | ﹤0.01% |
1,072,767
-9,904
| -0.9% | -$203K |
|
|
FMTX
2210
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $19M | ﹤0.01% |
951,871
+30,146
| +3% | +$398K |
|
2211
Canadian National Railway
CNI
$75.8B
| $19M | ﹤0.01% |
175,672
-18,200
| -9% | -$2.17M |
|
2212
Federal Agricultural Mortgage
AGM
$2.58B
| $19M | ﹤0.01% |
191,176
+340
| +0.2% | +$36.1K |
|
2213
Kelly Services Class A
KELYA
$516M
| $18.9M | ﹤0.01% |
1,394,063
+5,632
| +0.4% | +$102K |
|
2214
Grid Dynamics Holdings
GDYN
$539M
| $18.9M | ﹤0.01% |
1,008,803
+15,367
| +2% | +$291K |
|
|
RETA
2215
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $18.9M | ﹤0.01% |
751,243
+9,530
| +1% | +$264K |
|
|
BBBY
2216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.8M | ﹤0.01% |
3,092,977
-210,861
| -6% | -$1.72M |
|
|
TGH
2217
DELISTED
Textainer Group Holdings limited
TGH
| $18.8M | ﹤0.01% |
701,068
-3,228
| -0.5% | -$98K |
|
|
ATRI
2218
DELISTED
Atrion Corp
ATRI
| $18.8M | ﹤0.01% |
33,310
-263
| -0.8% | -$163K |
|
2219
Lemonade
LMND
$4.11B
| $18.8M | ﹤0.01% |
888,254
+79,571
| +10% | +$1.81M |
|
|
GRFS
2220
Grifois
GRFS
$5.41B
| $18.8M | ﹤0.01% |
3,152,151
+6,424
| +0.2% | +$57.1K |
|
2221
PC Connection
CNXN
$2.17B
| $18.8M | ﹤0.01% |
416,930
-2,678
| -0.6% | -$126K |
|
2222
United Microelectronic
UMC
$50.4B
| $18.8M | ﹤0.01% |
3,366,633
+51,566
| +2% | +$340K |
|
|
DM
2223
DELISTED
Desktop Metal, Inc.
DM
| $18.7M | ﹤0.01% |
723,752
+49,474
| +7% | +$1.38M |
|
|
AKRO
2224
DELISTED
Akero Therapeutics
AKRO
| $18.6M | ﹤0.01% |
547,622
+54,770
| +11% | +$838K |
|
2225
Unisys
UIS
$217M
| $18.6M | ﹤0.01% |
2,460,793
+71,516
| +3% | +$764K |
|
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.