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 |
Warner Bros
WBD
|
+$1.75B |
| 2 |
VICI Properties
VICI
|
+$823M |
| 3 |
Keurig Dr Pepper
KDP
|
+$591M |
| 4 |
Airbnb
ABNB
|
+$484M |
| 5 |
Equinix
EQIX
|
+$437M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.37B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08B |
| 3 |
AT&T
T
|
+$1.87B |
| 4 |
Microsoft
MSFT
|
+$1.78B |
| 5 |
ExxonMobil
XOM
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
2651
DELISTED
First of Long Island Corp
FLIC
| $8.61M | ﹤0.01% |
491,020
-1,404
| -0.3% | -$25.9K |
|
2652
Microvast
MVST
$302M
| $8.6M | ﹤0.01% |
3,873,622
+2,930,690
| +311% | +$12.6M |
|
2653
Shopify
SHOP
$195B
| $8.6M | ﹤0.01% |
275,212
+38,452
| +16% | +$1.64M |
|
2654
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $8.59M | ﹤0.01% |
210,205
+146,262
| +229% | +$6.52M |
|
2655
Artesian Resources
ARTNA
$358M
| $8.58M | ﹤0.01% |
174,441
+2,229
| +1% | +$105K |
|
2656
Stratasys
SSYS
$774M
| $8.55M | ﹤0.01% |
456,315
+174,940
| +62% | +$3.44M |
|
|
DSEY
2657
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $8.53M | ﹤0.01% |
1,292,386
+484,780
| +60% | +$4.08M |
|
|
HTB
2658
HomeTrust Bancshares
HTB
$848M
| $8.5M | ﹤0.01% |
340,118
+14,303
| +4% | +$387K |
|
2659
West Bancorporation
WTBA
$485M
| $8.47M | ﹤0.01% |
348,152
-3,527
| -1% | -$87.9K |
|
2660
Motorcar Parts of America
MPAA
$258M
| $8.47M | ﹤0.01% |
645,464
+16,690
| +3% | +$248K |
|
|
DSKE
2661
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.43M | ﹤0.01% |
1,318,994
-133,009
| -9% | -$1.02M |
|
2662
Porch Group
PRCH
$1.8B
| $8.42M | ﹤0.01% |
3,289,130
+1,196,716
| +57% | +$4.95M |
|
|
ORGN
2663
DELISTED
Origin Materials
ORGN
| $8.4M | ﹤0.01% |
54,681
+37,680
| +222% | +$7.18M |
|
2664
Beazer Homes USA
BZH
$907M
| $8.36M | ﹤0.01% |
692,922
-8,266
| -1% | -$121K |
|
2665
Rackspace Technology
RXT
$1.24B
| $8.32M | ﹤0.01% |
1,160,078
+37,441
| +3% | +$338K |
|
|
PTVE
2666
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.31M | ﹤0.01% |
834,852
+13,375
| +2% | +$135K |
|
2667
Equity Bancshares
EQBK
$1.05B
| $8.3M | ﹤0.01% |
284,000
+13,500
| +5% | +$423K |
|
2668
Hingham Institution for Saving
HIFS
$663M
| $8.3M | ﹤0.01% |
29,253
+273
| +0.9% | +$85.7K |
|
2669
Amneal Pharmaceuticals
AMRX
$5.79B
| $8.29M | ﹤0.01% |
2,608,362
+161,817
| +7% | +$586K |
|
2670
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $8.28M | ﹤0.01% |
+172,450
| New | +$9.12M |
|
|
ORC
2671
Orchid Island Capital
ORC
$1.31B
| $8.28M | ﹤0.01% |
572,451
+64,059
| +13% | +$951K |
|
2672
OneWater Marine
ONEW
$201M
| $8.26M | ﹤0.01% |
249,820
+35,200
| +16% | +$1.17M |
|
2673
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $8.24M | ﹤0.01% |
133,500
| – | – |
|
|
AEVA
2674
Aeva Technologies
AEVA
$1.86B
| $8.23M | ﹤0.01% |
525,977
-39,725
| -7% | -$655K |
|
2675
Capital City Bank Group
CCBG
$890M
| $8.23M | ﹤0.01% |
295,053
-3,405
| -1% | -$89.5K |
|
Similar funds
State Street's Q2 2022 Portfolio in Review
As of Q2 2022, State Street held 5,064 positions worth $1.67T, down 17% from $2.02T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State Street's Q2 2022 filing shows 136 new, 2,111 increased, 1,995 reduced and 118 closed positions. Its largest new stake was Aspen Technology Inc: 755,867 shares worth $139M. The largest sale was Apple, an estimated $2.37B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q2 2022 buy was Aspen Technology Inc: 755,867 shares worth $139M.
- State Street added most to Warner Bros in Q2 2022, an estimated $1.75B increase.
- State Street's biggest Q2 2022 reduction was Apple, cutting an estimated $2.37B.
- State Street fully exited Cerner Corp in Q2 2022, selling an estimated $1.28B.
- State Street's ten largest holdings make up 21% of its $1.67T portfolio in Q2 2022.
- State Street opened 136 new positions and closed 118 in Q2 2022.
- State Street's portfolio value fell 17% quarter-over-quarter to $1.67T.
Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.