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 | |
|---|---|---|---|---|---|---|
2301
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $16.2M | ﹤0.01% |
192,395
-64,416
| -25% | -$6.28M |
|
|
SUMO
2302
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $16.2M | ﹤0.01% |
2,158,194
+131,305
| +6% | +$1.05M |
|
2303
Lightwave Logic
LWLG
$1.05B
| $16.2M | ﹤0.01% |
2,203,842
+221,734
| +11% | +$2.08M |
|
2304
Dorian LPG
LPG
$1.97B
| $16.2M | ﹤0.01% |
1,190,860
-92,695
| -7% | -$1.39M |
|
|
AQNU
2305
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $16.1M | ﹤0.01% |
432,288
+51,288
| +13% | +$2.27M |
|
2306
Amerant Bancorp
AMTB
$1.16B
| $16.1M | ﹤0.01% |
649,411
-42,292
| -6% | -$1.15M |
|
|
XRN
2307
Chiron Real Estate Inc
XRN
$467M
| $16.1M | ﹤0.01% |
369,255
-4,465
| -1% | -$246K |
|
2308
PureCycle Technologies
PCT
$1.41B
| $16.1M | ﹤0.01% |
1,995,955
+155,394
| +8% | +$1.33M |
|
2309
Napco Security Technologies
NSSC
$1.36B
| $16.1M | ﹤0.01% |
553,234
+1,810
| +0.3% | +$48.3K |
|
|
GPMT
2310
Granite Point Mortgage Trust
GPMT
$69.5M
| $16.1M | ﹤0.01% |
2,401,157
-10,126
| -0.4% | -$95.9K |
|
2311
InMode
INMD
$882M
| $16.1M | ﹤0.01% |
551,485
+74,744
| +16% | +$2.32M |
|
2312
Haverty Furniture Companies
HVT
$416M
| $16M | ﹤0.01% |
644,268
+16,740
| +3% | +$454K |
|
2313
Orion
OEC
$385M
| $16M | ﹤0.01% |
1,199,582
+7,013
| +0.6% | +$114K |
|
2314
ACV Auctions
ACVA
$1.36B
| $16M | ﹤0.01% |
2,229,058
+130,635
| +6% | +$1.04M |
|
2315
Seaboard Corp
SEB
$4.21B
| $16M | ﹤0.01% |
4,707
+32
| +0.7% | +$124K |
|
2316
Erasca
ERAS
$6.19B
| $16M | ﹤0.01% |
2,052,565
+1,090,085
| +113% | +$8.78M |
|
2317
Children's Place
PLCE
$56.3M
| $16M | ﹤0.01% |
518,207
-19,159
| -4% | -$805K |
|
|
MNTV
2318
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16M | ﹤0.01% |
2,753,040
+36,836
| +1% | +$286K |
|
|
FRG
2319
DELISTED
Franchise Group, Inc.
FRG
| $15.9M | ﹤0.01% |
638,401
-12,160
| -2% | -$399K |
|
|
NIMC
2320
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $15.9M | ﹤0.01% |
159,000
+10,000
| +7% | +$1.14M |
|
2321
International Money Express
IMXI
$369M
| $15.9M | ﹤0.01% |
697,267
-6,900
| -1% | -$162K |
|
|
BRG
2322
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.9M | ﹤0.01% |
593,337
+99,705
| +20% | +$2.63M |
|
2323
SiriusPoint
SPNT
$2.75B
| $15.8M | ﹤0.01% |
3,197,389
-40,660
| -1% | -$189K |
|
2324
Great Southern Bancorp
GSBC
$886M
| $15.8M | ﹤0.01% |
275,399
-13,319
| -5% | -$804K |
|
2325
Barrett Business Services
BBSI
$979M
| $15.7M | ﹤0.01% |
807,336
-6,932
| -0.9% | -$139K |
|
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.