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 | |
|---|---|---|---|---|---|---|
|
DCT
2226
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $18.6M | ﹤0.01% |
1,566,568
+33,237
| +2% | +$439K |
|
2227
Brookdale Senior Living
BKD
$3.43B
| $18.5M | ﹤0.01% |
4,337,559
+96,067
| +2% | +$455K |
|
|
CMRC
2228
Commerce.com Inc Series 1
CMRC
$262M
| $18.5M | ﹤0.01% |
1,248,782
+52,189
| +4% | +$895K |
|
2229
Hillman Solutions
HLMN
$1.63B
| $18.5M | ﹤0.01% |
2,448,020
+248,472
| +11% | +$2.19M |
|
2230
Aurinia Pharmaceuticals
AUPH
$1.87B
| $18.4M | ﹤0.01% |
2,441,434
+53,572
| +2% | +$464K |
|
2231
Interface
TILE
$2.03B
| $18.3M | ﹤0.01% |
2,040,739
-4,375
| -0.2% | -$53K |
|
2232
iShares Russell 3000 ETF
IWV
$19.9B
| $18.3M | ﹤0.01% |
88,394
-1,208
| -1% | -$278K |
|
2233
First Financial Corp
THFF
$982M
| $18.2M | ﹤0.01% |
403,539
-41,154
| -9% | -$1.9M |
|
|
MCW
2234
DELISTED
Mister Car Wash
MCW
| $18.1M | ﹤0.01% |
2,111,929
+1,194,804
| +130% | +$12.8M |
|
2235
PetMed Express
PETS
$42.3M
| $18.1M | ﹤0.01% |
927,681
-74,163
| -7% | -$1.57M |
|
|
UBA
2236
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.1M | ﹤0.01% |
1,149,296
-8,574
| -0.7% | -$146K |
|
|
MAXN
2237
DELISTED
Maxeon Solar Technologies
MAXN
| $18.1M | ﹤0.01% |
7,611
+1,028
| +16% | +$1.9M |
|
|
MTTR
2238
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18M | ﹤0.01% |
4,757,681
+197,996
| +4% | +$872K |
|
2239
iHeartMedia
IHRT
$602M
| $18M | ﹤0.01% |
2,455,994
+79,281
| +3% | +$686K |
|
|
AAMI
2240
Acadian Asset Management
AAMI
$3.2B
| $18M | ﹤0.01% |
1,205,612
-64,257
| -5% | -$1.15M |
|
2241
Magnite
MGNI
$2.8B
| $18M | ﹤0.01% |
2,735,553
+24,201
| +0.9% | +$195K |
|
2242
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $17.9M | ﹤0.01% |
845,614
+39,954
| +5% | +$940K |
|
|
ZUO
2243
DELISTED
Zuora, Inc.
ZUO
| $17.9M | ﹤0.01% |
2,429,027
-4,884
| -0.2% | -$42.1K |
|
2244
Community Trust Bancorp
CTBI
$1.43B
| $17.9M | ﹤0.01% |
436,675
-10,041
| -2% | -$426K |
|
|
AY
2245
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.8M | ﹤0.01% |
678,678
+1,061
| +0.2% | +$35.1K |
|
2246
DocGo
DCGO
$64M
| $17.8M | ﹤0.01% |
1,799,177
+139,173
| +8% | +$1.26M |
|
2247
Compass Diversified
CODI
$795M
| $17.8M | ﹤0.01% |
988,181
+119,577
| +14% | +$2.63M |
|
2248
Columbia Financial
CLBK
$1.11B
| $17.8M | ﹤0.01% |
840,738
-16,373
| -2% | -$354K |
|
2249
Univest Financial
UVSP
$1.23B
| $17.7M | ﹤0.01% |
755,786
-26,830
| -3% | -$678K |
|
2250
FuboTV Inc
FUBO
$283M
| $17.7M | ﹤0.01% |
415,560
+60,854
| +17% | +$2.61M |
|
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.