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 | |
|---|---|---|---|---|---|---|
2276
SFL Corp
SFL
$1.65B
| $17M | ﹤0.01% |
1,863,633
-174,824
| -9% | -$1.77M |
|
2277
Sinclair Inc
SBGI
$1B
| $16.9M | ﹤0.01% |
936,665
-9,153
| -1% | -$203K |
|
|
BTRS
2278
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $16.9M | ﹤0.01% |
1,828,006
-96,458
| -5% | -$625K |
|
2279
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $16.9M | ﹤0.01% |
203,909
-34,343
| -14% | -$3.16M |
|
|
ACCD
2280
DELISTED
Accolade Inc
ACCD
| $16.9M | ﹤0.01% |
1,477,452
+113,598
| +8% | +$1.24M |
|
|
AESC
2281
DELISTED
The AES Corporation
AESC
| $16.9M | ﹤0.01% |
191,973
+8,973
| +5% | +$832K |
|
2282
Hims & Hers Health
HIMS
$7.13B
| $16.9M | ﹤0.01% |
3,021,045
+423,361
| +16% | +$2.55M |
|
|
HONE
2283
DELISTED
HarborOne Bancorp
HONE
| $16.8M | ﹤0.01% |
1,249,182
-93,449
| -7% | -$1.32M |
|
|
DO
2284
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $16.7M | ﹤0.01% |
2,523,850
+929,670
| +58% | +$6.27M |
|
2285
Crescent Energy
CRGY
$3.77B
| $16.7M | ﹤0.01% |
1,241,812
-1,713
| -0.1% | -$25.1K |
|
|
ILPT
2286
Industrial Logistics Properties Trust
ILPT
$584M
| $16.7M | ﹤0.01% |
3,039,541
-1,180,242
| -28% | -$10.7M |
|
2287
GrafTech
EAF
$195M
| $16.7M | ﹤0.01% |
387,805
-1,257
| -0.3% | -$80K |
|
2288
OrthoPediatrics
KIDS
$536M
| $16.6M | ﹤0.01% |
359,847
-18,963
| -5% | -$930K |
|
2289
ARKO Corp
ARKO
$851M
| $16.6M | ﹤0.01% |
1,764,584
-105,295
| -6% | -$999K |
|
|
NVTA
2290
DELISTED
Invitae Corporation
NVTA
| $16.5M | ﹤0.01% |
6,722,390
+1,221,474
| +22% | +$3.71M |
|
2291
Insteel Industries
IIIN
$602M
| $16.5M | ﹤0.01% |
622,368
+7,491
| +1% | +$232K |
|
2292
Grupo Cibest SA
CIB
$21.6B
| $16.5M | ﹤0.01% |
657,495
+20,942
| +3% | +$604K |
|
|
FBMS
2293
DELISTED
The First Bancshares, Inc.
FBMS
| $16.4M | ﹤0.01% |
549,420
-5,683
| -1% | -$170K |
|
2294
DHT Holdings
DHT
$2.98B
| $16.4M | ﹤0.01% |
2,166,442
-656,478
| -23% | -$4.92M |
|
|
HTBK
2295
DELISTED
Heritage Commerce
HTBK
| $16.4M | ﹤0.01% |
1,442,864
-49,310
| -3% | -$567K |
|
2296
NovaGold Resources
NG
$2.61B
| $16.3M | ﹤0.01% |
3,482,859
-136
| -0% | -$630 |
|
|
TPIC
2297
DELISTED
TPI Composites
TPIC
| $16.3M | ﹤0.01% |
1,445,987
+50,922
| +4% | +$805K |
|
|
RFP
2298
DELISTED
Resolute Forest Products Inc.
RFP
| $16.3M | ﹤0.01% |
814,867
+234,422
| +40% | +$4.71M |
|
2299
Full Truck Alliance
YMM
$10.1B
| $16.3M | ﹤0.01% |
2,485,465
+876,043
| +54% | +$6.76M |
|
|
POSH
2300
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $16.3M | ﹤0.01% |
1,038,956
-125,634
| -11% | -$1.5M |
|
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.