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 | |
|---|---|---|---|---|---|---|
2326
Camden National
CAC
$1B
| $15.7M | ﹤0.01% |
368,309
-13,121
| -3% | -$596K |
|
2327
Kearny Financial
KRNY
$610M
| $15.7M | ﹤0.01% |
1,477,205
+2,927
| +0.2% | +$33.6K |
|
2328
Vanguard S&P 500 ETF
VOO
$993B
| $15.7M | ﹤0.01% |
47,747
-1,733
| -4% | -$633K |
|
2329
V2X
VVX
$2.7B
| $15.6M | ﹤0.01% |
441,997
-33,856
| -7% | -$1.18M |
|
2330
SIGA Technologies
SIGA
$230M
| $15.6M | ﹤0.01% |
1,514,105
+521,261
| +53% | +$8.38M |
|
2331
N-able
NABL
$953M
| $15.6M | ﹤0.01% |
1,685,181
+131,620
| +8% | +$1.28M |
|
2332
JELD-WEN Holding
JELD
$124M
| $15.5M | ﹤0.01% |
1,771,102
-13,435
| -0.8% | -$176K |
|
|
SRDX
2333
DELISTED
Surmodics
SRDX
| $15.5M | ﹤0.01% |
508,352
+5,296
| +1% | +$182K |
|
|
VTYX
2334
DELISTED
Ventyx Biosciences
VTYX
| $15.4M | ﹤0.01% |
440,943
+115,607
| +36% | +$2.56M |
|
2335
Midland States Bancorp
MSBI
$711M
| $15.4M | ﹤0.01% |
651,872
-26,341
| -4% | -$680K |
|
2336
America's Car Mart
CRMT
$29.1M
| $15.4M | ﹤0.01% |
251,760
-3,852
| -2% | -$346K |
|
2337
Koppers
KOP
$976M
| $15.3M | ﹤0.01% |
738,534
-11,966
| -2% | -$275K |
|
|
SP
2338
DELISTED
SP Plus Corporation
SP
| $15.3M | ﹤0.01% |
489,869
+13,137
| +3% | +$434K |
|
2339
Alphatec Holdings
ATEC
$1.56B
| $15.3M | ﹤0.01% |
1,753,175
-261,600
| -13% | -$2.07M |
|
|
UDMY
2340
DELISTED
Udemy
UDMY
| $15.3M | ﹤0.01% |
1,264,896
+182,127
| +17% | +$2.43M |
|
|
CHUY
2341
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.3M | ﹤0.01% |
658,290
-16,669
| -2% | -$372K |
|
2342
Zumiez
ZUMZ
$345M
| $15.2M | ﹤0.01% |
707,099
-72,137
| -9% | -$1.89M |
|
|
EDR
2343
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.2M | ﹤0.01% |
751,161
+649,236
| +637% | +$14.7M |
|
|
PWSC
2344
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $15.2M | ﹤0.01% |
911,464
+12,773
| +1% | +$206K |
|
2345
Orthofix Medical
OFIX
$496M
| $15.2M | ﹤0.01% |
795,807
+15,724
| +2% | +$354K |
|
2346
Design Therapeutics
DSGN
$799M
| $15.2M | ﹤0.01% |
909,469
+459,688
| +102% | +$9.15M |
|
2347
Zeta Global
ZETA
$5.62B
| $15.2M | ﹤0.01% |
2,292,399
+1,606,812
| +234% | +$9.92M |
|
2348
Energy Fuels
UUUU
$3.04B
| $15.1M | ﹤0.01% |
2,473,355
-72,400
| -3% | -$463K |
|
|
ECOM
2349
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.1M | ﹤0.01% |
664,930
-28,263
| -4% | -$490K |
|
2350
PAR Technology
PAR
$715M
| $15.1M | ﹤0.01% |
510,186
+9,968
| +2% | +$370K |
|
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.