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 | |
|---|---|---|---|---|---|---|
2451
RE/MAX Holdings
RMAX
$195M
| $12.6M | ﹤0.01% |
668,310
-884
| -0.1% | -$21K |
|
|
CBL
2452
CBL Properties
CBL
$1.81B
| $12.6M | ﹤0.01% |
493,166
+154,865
| +46% | +$4.42M |
|
2453
Domo
DOMO
$184M
| $12.6M | ﹤0.01% |
700,881
+31,257
| +5% | +$819K |
|
2454
Sterling Infrastructure
STRL
$18.8B
| $12.6M | ﹤0.01% |
586,839
+10,168
| +2% | +$244K |
|
|
VRAY
2455
DELISTED
ViewRay, Inc.
VRAY
| $12.4M | ﹤0.01% |
3,410,492
-782,221
| -19% | -$2.62M |
|
|
RDFN
2456
DELISTED
Redfin
RDFN
| $12.4M | ﹤0.01% |
2,120,429
-1,267
| -0.1% | -$11.3K |
|
2457
Select Water Solutions
WTTR
$2.29B
| $12.4M | ﹤0.01% |
1,775,505
+98,121
| +6% | +$681K |
|
|
AAN
2458
DELISTED
The Aaron's Company Inc
AAN
| $12.4M | ﹤0.01% |
1,256,982
-25,347
| -2% | -$338K |
|
|
CIO
2459
DELISTED
City Office REIT
CIO
| $12.3M | ﹤0.01% |
1,232,662
-130,696
| -10% | -$1.61M |
|
|
GFLU
2460
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $12.3M | ﹤0.01% |
213,315
+19,815
| +10% | +$1.25M |
|
|
STKL
2461
DELISTED
SunOpta
STKL
| $12.2M | ﹤0.01% |
1,344,782
+104,731
| +8% | +$993K |
|
2462
DMC Global
BOOM
$149M
| $12.2M | ﹤0.01% |
761,181
-5,297
| -0.7% | -$108K |
|
2463
NRC Health Common Stock
NRC
$432M
| $12.2M | ﹤0.01% |
303,783
+7,110
| +2% | +$263K |
|
2464
Janus International
JBI
$739M
| $12.1M | ﹤0.01% |
1,359,016
+221,599
| +19% | +$2.24M |
|
|
NSTG
2465
DELISTED
NanoString Technologies, Inc.
NSTG
| $12M | ﹤0.01% |
943,576
+17,545
| +2% | +$243K |
|
2466
Telkom Indonesia
TLK
$15B
| $12M | ﹤0.01% |
417,044
-21,900
| -5% | -$640K |
|
2467
Compass
COMP
$8.78B
| $12M | ﹤0.01% |
5,181,856
+1,101,865
| +27% | +$3.91M |
|
2468
Argan
AGX
$8.31B
| $12M | ﹤0.01% |
373,325
-2,075
| -0.6% | -$73.1K |
|
2469
ACM Research
ACMR
$5.43B
| $12M | ﹤0.01% |
962,210
+78,169
| +9% | +$1.27M |
|
2470
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $12M | ﹤0.01% |
501,170
+26,861
| +6% | +$682K |
|
2471
First Mid Bancshares
FMBH
$1.4B
| $12M | ﹤0.01% |
374,465
+17,171
| +5% | +$622K |
|
2472
Yext
YEXT
$569M
| $12M | ﹤0.01% |
2,679,849
+35,902
| +1% | +$167K |
|
2473
Anterix
ATEX
$1.87B
| $11.9M | ﹤0.01% |
332,042
+56,730
| +21% | +$2.35M |
|
|
FIRY
2474
Firy Inc
FIRY
$144M
| $11.9M | ﹤0.01% |
580,966
+111,025
| +24% | +$3.13M |
|
2475
TETRA Technologies
TTI
$1.15B
| $11.8M | ﹤0.01% |
3,300,852
+372,845
| +13% | +$1.47M |
|
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.