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 | |
|---|---|---|---|---|---|---|
|
TA
2376
DELISTED
TravelCenters of America LLC
TA
| $14.6M | ﹤0.01% |
270,181
-37,108
| -12% | -$1.85M |
|
2377
Pitney Bowes
PBI
$2.48B
| $14.6M | ﹤0.01% |
6,250,949
-159,536
| -2% | -$512K |
|
|
XIFR
2378
XPLR Infrastructure LP
XIFR
$1.12B
| $14.6M | ﹤0.01% |
201,232
+20,875
| +12% | +$1.67M |
|
2379
8x8 Inc
EGHT
$292M
| $14.5M | ﹤0.01% |
4,213,943
+153,582
| +4% | +$735K |
|
2380
Treace Medical Concepts
TMCI
$304M
| $14.5M | ﹤0.01% |
657,895
+174,080
| +36% | +$3.37M |
|
|
ME
2381
DELISTED
23andMe Holding Co
ME
| $14.5M | ﹤0.01% |
253,663
+75,309
| +42% | +$4.93M |
|
|
OLPX
2382
DELISTED
Olaplex Holdings
OLPX
| $14.5M | ﹤0.01% |
1,516,742
+135,788
| +10% | +$1.95M |
|
2383
LegalZoom.com
LZ
$1.42B
| $14.4M | ﹤0.01% |
1,683,790
+271,557
| +19% | +$2.81M |
|
|
AERI
2384
DELISTED
Aerie Pharmaceuticals
AERI
| $14.4M | ﹤0.01% |
951,675
+7,675
| +0.8% | +$89.2K |
|
2385
GitLab
GTLB
$6.01B
| $14.4M | ﹤0.01% |
281,053
+87,884
| +45% | +$5.13M |
|
2386
iShares MSCI Japan ETF
EWJ
$22B
| $14.4M | ﹤0.01% |
294,550
-91,911
| -24% | -$4.92M |
|
|
SHOE
2387
Shoe Station Group
SHOE
$419M
| $14.4M | ﹤0.01% |
670,571
-68,164
| -9% | -$1.56M |
|
2388
BioNTech
BNTX
$23.3B
| $14.4M | ﹤0.01% |
106,585
+2,662
| +3% | +$407K |
|
2389
Veru
VERU
$36.3M
| $14.4M | ﹤0.01% |
124,669
+2,834
| +2% | +$409K |
|
2390
Ryanair
RYAAY
$31.1B
| $14.3M | ﹤0.01% |
613,765
+61,050
| +11% | +$1.72M |
|
|
FFIC
2391
DELISTED
Flushing Financial
FFIC
| $14.3M | ﹤0.01% |
739,683
-42,159
| -5% | -$899K |
|
|
BRMK
2392
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.2M | ﹤0.01% |
2,745,814
+43,468
| +2% | +$291K |
|
2393
Rocket Companies
RKT
$38.7B
| $14.2M | ﹤0.01% |
2,241,732
-3,276,969
| -59% | -$28.5M |
|
2394
Old Second Bancorp
OSBC
$1.31B
| $14.2M | ﹤0.01% |
1,084,397
+82,808
| +8% | +$1.16M |
|
|
CCF
2395
DELISTED
Chase Corporation
CCF
| $14.1M | ﹤0.01% |
168,414
+3,862
| +2% | +$341K |
|
|
SHYF
2396
DELISTED
The Shyft Group
SHYF
| $14.1M | ﹤0.01% |
688,609
-5,351
| -0.8% | -$125K |
|
2397
Pulmonx
LUNG
$89.5M
| $14M | ﹤0.01% |
842,851
+23,367
| +3% | +$430K |
|
2398
Cass Information Systems
CASS
$722M
| $14M | ﹤0.01% |
403,642
+2,304
| +0.6% | +$82.7K |
|
|
GOOD
2399
Gladstone Commercial Corp
GOOD
$604M
| $14M | ﹤0.01% |
901,674
-15,066
| -2% | -$287K |
|
2400
Ezcorp Inc
EZPW
$1.86B
| $14M | ﹤0.01% |
1,810,808
+696
| +0% | +$5.77K |
|
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.