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 | |
|---|---|---|---|---|---|---|
2251
Transocean
RIG
$5.62B
| $17.7M | ﹤0.01% |
7,146,497
-501,495
| -7% | -$1.6M |
|
2252
Adaptive Biotechnologies
ADPT
$3.76B
| $17.6M | ﹤0.01% |
2,476,435
+137,051
| +6% | +$1.29M |
|
2253
Microvision
MVIS
$88M
| $17.6M | ﹤0.01% |
325,059
+1,537
| +0.5% | +$109K |
|
|
TVRD
2254
Tvardi Therapeutics
TVRD
$19.1M
| $17.6M | ﹤0.01% |
52,179
-2,114
| -4% | -$766K |
|
2255
Goosehead Insurance
GSHD
$2.34B
| $17.6M | ﹤0.01% |
493,188
-27,949
| -5% | -$1.45M |
|
2256
Cerus
CERS
$427M
| $17.6M | ﹤0.01% |
4,879,530
+403,745
| +9% | +$1.93M |
|
2257
Core Laboratories
CLB
$490M
| $17.6M | ﹤0.01% |
1,301,611
+4,799
| +0.4% | +$80.9K |
|
|
ONT
2258
Onterris Inc
ONT
$794M
| $17.5M | ﹤0.01% |
521,077
+16,697
| +3% | +$662K |
|
|
BFS
2259
Saul Centers
BFS
$822M
| $17.5M | ﹤0.01% |
467,007
-16,791
| -3% | -$774K |
|
|
TBRG
2260
DELISTED
TruBridge
TBRG
| $17.5M | ﹤0.01% |
627,784
+22,333
| +4% | +$689K |
|
2261
Sotera Health
SHC
$5.13B
| $17.5M | ﹤0.01% |
2,562,979
+44,230
| +2% | +$736K |
|
|
LGF.B
2262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.4M | ﹤0.01% |
2,508,177
+33,125
| +1% | +$300K |
|
2263
Bionano Genomics
BNGO
$13.1M
| $17.4M | ﹤0.01% |
15,804
+1,779
| +13% | +$2.35M |
|
2264
Krispy Kreme
DNUT
$531M
| $17.4M | ﹤0.01% |
1,505,051
+83,311
| +6% | +$1.1M |
|
2265
iQIYI
IQ
$1.26B
| $17.3M | ﹤0.01% |
6,383,632
-60,000
| -0.9% | -$222K |
|
2266
Liberty Media Series A
FWONA
$22.4B
| $17.2M | ﹤0.01% |
342,359
-4,268
| -1% | -$238K |
|
2267
C4 Therapeutics
CCCC
$395M
| $17.2M | ﹤0.01% |
1,961,812
+1,245,369
| +174% | +$12.9M |
|
|
PLYM
2268
DELISTED
Plymouth Industrial REIT
PLYM
| $17.2M | ﹤0.01% |
1,009,843
+10,889
| +1% | +$211K |
|
2269
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $17.2M | ﹤0.01% |
342,332
-6,548
| -2% | -$343K |
|
2270
Coupang
CPNG
$29.2B
| $17.2M | ﹤0.01% |
1,029,269
+575,879
| +127% | +$9.95M |
|
|
HSII
2271
DELISTED
Heidrick & Struggles
HSII
| $17.1M | ﹤0.01% |
658,727
+13,615
| +2% | +$402K |
|
2272
National Presto Industries
NPK
$991M
| $17.1M | ﹤0.01% |
262,471
-46,961
| -15% | -$3.25M |
|
|
ECHO
2273
EchoStar
ECHO
$25.5B
| $17.1M | ﹤0.01% |
1,035,315
-20,331
| -2% | -$380K |
|
2274
ATN International
ATNI
$375M
| $17M | ﹤0.01% |
439,422
+12,889
| +3% | +$584K |
|
2275
Amplitude
AMPL
$1.3B
| $17M | ﹤0.01% |
1,097,470
+125,498
| +13% | +$2.01M |
|
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.