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 | |
|---|---|---|---|---|---|---|
|
PAYA
2401
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $13.9M | ﹤0.01% |
2,282,830
-3,925
| -0.2% | -$25.8K |
|
2402
Repay Holdings
RPAY
$343M
| $13.9M | ﹤0.01% |
1,975,011
+49,183
| +3% | +$536K |
|
2403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $13.9M | ﹤0.01% |
137,093
-6,274
| -4% | -$659K |
|
2404
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $13.9M | ﹤0.01% |
1,427,424
+7,486
| +0.5% | +$84.7K |
|
2405
Titan Machinery
TITN
$423M
| $13.9M | ﹤0.01% |
492,430
+21,851
| +5% | +$619K |
|
2406
CNA Financial
CNA
$14.5B
| $13.9M | ﹤0.01% |
376,939
+28,100
| +8% | +$1.14M |
|
|
SQSP
2407
DELISTED
Squarespace, Inc.
SQSP
| $13.9M | ﹤0.01% |
650,635
+71,606
| +12% | +$1.56M |
|
2408
DXP Enterprises
DXPE
$2.53B
| $13.9M | ﹤0.01% |
586,749
-17,773
| -3% | -$509K |
|
|
ACRE
2409
Ares Commercial Real Estate
ACRE
$236M
| $13.9M | ﹤0.01% |
1,285,654
+118,414
| +10% | +$1.53M |
|
2410
Algonquin Power & Utilities
AQN
$4.42B
| $13.9M | ﹤0.01% |
1,250,675
+77,898
| +7% | +$1.06M |
|
2411
Clover Health Investments
CLOV
$2.28B
| $13.9M | ﹤0.01% |
8,155,795
+205,043
| +3% | +$537K |
|
2412
Gold Fields
GFI
$30.4B
| $13.8M | ﹤0.01% |
1,707,636
-215,012
| -11% | -$1.85M |
|
2413
Central Garden & Pet Co
CENT
$2.72B
| $13.8M | ﹤0.01% |
479,250
+2,255
| +0.5% | +$75.2K |
|
|
CFB
2414
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.7M | ﹤0.01% |
1,053,205
-18,324
| -2% | -$248K |
|
2415
Forrester Research
FORR
$221M
| $13.7M | ﹤0.01% |
380,132
+3,173
| +0.8% | +$136K |
|
|
HT
2416
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.6M | ﹤0.01% |
1,698,461
+17,776
| +1% | +$177K |
|
2417
PubMatic
PUBM
$602M
| $13.6M | ﹤0.01% |
819,737
+66,688
| +9% | +$1.21M |
|
2418
Bally's
BALY
$689M
| $13.6M | ﹤0.01% |
687,511
-4,544
| -0.7% | -$104K |
|
2419
Ennis
EBF
$558M
| $13.5M | ﹤0.01% |
672,618
+7,737
| +1% | +$163K |
|
2420
Arlo Technologies
ARLO
$1.63B
| $13.5M | ﹤0.01% |
2,907,783
+46,933
| +2% | +$294K |
|
2421
First Advantage
FA
$3.5B
| $13.5M | ﹤0.01% |
1,051,609
+42,864
| +4% | +$596K |
|
|
GOGL
2422
DELISTED
Golden Ocean Group
GOGL
| $13.5M | ﹤0.01% |
1,803,556
+137,988
| +8% | +$1.38M |
|
2423
UFP Technologies
UFPT
$2.07B
| $13.4M | ﹤0.01% |
156,687
+11,467
| +8% | +$1M |
|
2424
Canadian Solar
CSIQ
$1.05B
| $13.4M | ﹤0.01% |
360,451
+24,537
| +7% | +$935K |
|
2425
Douglas Dynamics
PLOW
$972M
| $13.4M | ﹤0.01% |
479,144
-5,743
| -1% | -$175K |
|
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.