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 | |
|---|---|---|---|---|---|---|
|
VMEO
2426
DELISTED
Vimeo
VMEO
| $13.4M | ﹤0.01% |
3,353,538
+18,558
| +0.6% | +$110K |
|
2427
Playtika
PLTK
$1.54B
| $13.4M | ﹤0.01% |
1,428,272
+28,990
| +2% | +$334K |
|
|
CINC
2428
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $13.4M | ﹤0.01% |
407,876
+184,496
| +83% | +$5.21M |
|
2429
OneSpan
OSPN
$588M
| $13.3M | ﹤0.01% |
1,550,475
+14,402
| +0.9% | +$155K |
|
2430
Corsair Gaming
CRSR
$1.15B
| $13.3M | ﹤0.01% |
1,169,844
+116,858
| +11% | +$1.68M |
|
2431
Winmark
WINA
$1.25B
| $13.3M | ﹤0.01% |
61,322
-3,376
| -5% | -$733K |
|
2432
FLEX LNG
FLNG
$1.67B
| $13.1M | ﹤0.01% |
414,976
-61,840
| -13% | -$1.96M |
|
|
WOW
2433
DELISTED
WideOpenWest
WOW
| $13.1M | ﹤0.01% |
1,068,443
+6,673
| +0.6% | +$119K |
|
|
BRSP
2434
BrightSpire Capital
BRSP
$649M
| $13.1M | ﹤0.01% |
2,012,469
+67,823
| +3% | +$560K |
|
2435
CRA International
CRAI
$1.16B
| $13.1M | ﹤0.01% |
147,063
+554
| +0.4% | +$50.8K |
|
2436
Ducommun
DCO
$2.76B
| $13M | ﹤0.01% |
328,657
+1,878
| +0.6% | +$83.4K |
|
2437
Castle Biosciences
CSTL
$928M
| $13M | ﹤0.01% |
497,925
-6,599
| -1% | -$185K |
|
|
LAND
2438
Gladstone Land Corp
LAND
$348M
| $12.9M | ﹤0.01% |
714,404
-21,221
| -3% | -$497K |
|
|
ARGO
2439
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.9M | ﹤0.01% |
670,102
-126,692
| -16% | -$3.32M |
|
2440
World Acceptance Corp
WRLD
$877M
| $12.9M | ﹤0.01% |
133,111
+388
| +0.3% | +$44.9K |
|
|
VVNT
2441
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.9M | ﹤0.01% |
1,958,049
+40,760
| +2% | +$229K |
|
2442
GoPro
GPRO
$131M
| $12.9M | ﹤0.01% |
2,607,053
+2,030
| +0.1% | +$12.1K |
|
|
FSP
2443
Franklin Street Properties
FSP
$48.1M
| $12.8M | ﹤0.01% |
4,875,728
-166,210
| -3% | -$548K |
|
|
AMRS
2444
DELISTED
Amyris Inc.
AMRS
| $12.8M | ﹤0.01% |
4,383,740
+283,546
| +7% | +$773K |
|
2445
IMAX
IMAX
$2.8B
| $12.8M | ﹤0.01% |
906,041
-8,084
| -0.9% | -$130K |
|
2446
SI-BONE Inc
SIBN
$818M
| $12.8M | ﹤0.01% |
731,620
-164,593
| -18% | -$2.63M |
|
2447
Bilibili
BILI
$8.05B
| $12.8M | ﹤0.01% |
833,464
-396,457
| -32% | -$9.03M |
|
2448
Telos
TLS
$349M
| $12.8M | ﹤0.01% |
1,436,063
+78,367
| +6% | +$722K |
|
2449
Seer Inc
SEER
$123M
| $12.8M | ﹤0.01% |
1,647,768
+175,712
| +12% | +$1.71M |
|
2450
Shopify
SHOP
$152B
| $12.7M | ﹤0.01% |
469,807
+194,595
| +71% | +$6.62M |
|
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.