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 | |
|---|---|---|---|---|---|---|
2351
Theravance Biopharma
TBPH
$874M
| $15.1M | ﹤0.01% |
1,484,759
-10,287
| -0.7% | -$96.4K |
|
|
ESMT
2352
DELISTED
EngageSmart, Inc.
ESMT
| $15M | ﹤0.01% |
726,623
+162,499
| +29% | +$3.18M |
|
2353
EVgo
EVGO
$227M
| $15M | ﹤0.01% |
1,899,772
-25,015
| -1% | -$218K |
|
|
AEPPZ
2354
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $15M | ﹤0.01% |
305,000
+20,000
| +7% | +$1.09M |
|
2355
Byline Bancorp
BY
$1.81B
| $15M | ﹤0.01% |
740,231
+11,577
| +2% | +$265K |
|
2356
Columbus McKinnon
CMCO
$580M
| $15M | ﹤0.01% |
571,928
+3,868
| +0.7% | +$118K |
|
|
AGNT
2357
AGNT Inc
AGNT
$674M
| $14.9M | ﹤0.01% |
1,333,131
+41,701
| +3% | +$581K |
|
2358
Invesco Mortgage Capital
IVR
$757M
| $14.9M | ﹤0.01% |
1,343,486
+47,051
| +4% | +$732K |
|
|
WSR
2359
DELISTED
Whitestone REIT
WSR
| $14.9M | ﹤0.01% |
1,762,806
-9,426
| -0.5% | -$96.8K |
|
|
SLY
2360
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14.9M | ﹤0.01% |
196,697
-139,058
| -41% | -$11.7M |
|
2361
Senseonics Holdings Inc
SENS
$263M
| $14.9M | ﹤0.01% |
563,307
-141,589
| -20% | -$4.33M |
|
|
RADA
2362
DELISTED
Rada Electronic Industries Ltd
RADA
| $14.9M | ﹤0.01% |
1,543,839
+91,061
| +6% | +$928K |
|
2363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $14.8M | ﹤0.01% |
207,422
-2,526
| -1% | -$198K |
|
2364
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $14.8M | ﹤0.01% |
293,604
-67,605
| -19% | -$3.39M |
|
|
RADI
2365
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $14.7M | ﹤0.01% |
1,562,202
+90,900
| +6% | +$1.27M |
|
2366
Modine Manufacturing
MOD
$10.7B
| $14.7M | ﹤0.01% |
1,134,826
+17,026
| +2% | +$239K |
|
2367
Petco
WOOF
$797M
| $14.7M | ﹤0.01% |
1,313,955
-54,730
| -4% | -$800K |
|
2368
Liquidity Services
LQDT
$1.22B
| $14.7M | ﹤0.01% |
901,434
-10,251
| -1% | -$180K |
|
2369
Peapack-Gladstone Financial
PGC
$815M
| $14.7M | ﹤0.01% |
435,409
-20,166
| -4% | -$663K |
|
|
OLO
2370
DELISTED
Olo Inc
OLO
| $14.6M | ﹤0.01% |
1,852,958
+142,755
| +8% | +$1.37M |
|
2371
Frontier Group Holdings
ULCC
$1.55B
| $14.6M | ﹤0.01% |
1,507,748
-315,889
| -17% | -$3.87M |
|
|
ELP
2372
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $14.6M | ﹤0.01% |
3,081,596
+181,925
| +6% | +$936K |
|
2373
Conduent
CNDT
$268M
| $14.6M | ﹤0.01% |
4,376,678
+92,774
| +2% | +$387K |
|
2374
Movado Group
MOV
$849M
| $14.6M | ﹤0.01% |
518,168
+2,762
| +0.5% | +$90.5K |
|
2375
ANI Pharmaceuticals
ANIP
$1.82B
| $14.6M | ﹤0.01% |
453,480
-12,244
| -3% | -$419K |
|
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.