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 | |
|---|---|---|---|---|---|---|
2676
Levi Strauss
LEVI
$9.39B
| $8.23M | ﹤0.01% |
504,114
+14,246
| +3% | +$257K |
|
|
EMBJ
2677
Embraer S.A. ADS
EMBJ
$13B
| $8.22M | ﹤0.01% |
935,984
+483,345
| +107% | +$5.17M |
|
2678
RCI Hospitality Holdings
RICK
$215M
| $8.18M | ﹤0.01% |
169,112
+5,093
| +3% | +$293K |
|
2679
eHealth
EHTH
$43.9M
| $8.17M | ﹤0.01% |
876,101
-45,205
| -5% | -$460K |
|
|
SRTA
2680
Strata Critical Medical Inc
SRTA
$512M
| $8.16M | ﹤0.01% |
1,829,378
-1,058,082
| -37% | -$7.64M |
|
2681
FRP Holdings
FRPH
$421M
| $8.14M | ﹤0.01% |
269,852
-3,198
| -1% | -$93.2K |
|
2682
Liberty Latin America Class A
LILA
$1.67B
| $8.13M | ﹤0.01% |
1,534,804
+77,163
| +5% | +$481K |
|
2683
Merchants Bancorp
MBIN
$2.49B
| $8.13M | ﹤0.01% |
357,477
+8,196
| +2% | +$200K |
|
2684
OneSpaWorld
OSW
$2.66B
| $8.09M | ﹤0.01% |
1,128,321
+33,181
| +3% | +$307K |
|
|
BORR
2685
Borr Drilling
BORR
$1.19B
| $8.09M | ﹤0.01% |
+1,754,013
| New | +$8.71M |
|
|
QUOT
2686
DELISTED
Quotient Technology Inc
QUOT
| $8M | ﹤0.01% |
2,692,278
+124,031
| +5% | +$588K |
|
2687
Boston Omaha
BOC
$436M
| $7.97M | ﹤0.01% |
386,138
+12,683
| +3% | +$278K |
|
|
CBL
2688
CBL Properties
CBL
$1.75B
| $7.95M | ﹤0.01% |
+338,301
| New | +$9.45M |
|
|
ESPR
2689
DELISTED
Esperion Therapeutics
ESPR
| $7.92M | ﹤0.01% |
1,244,539
+328,101
| +36% | +$1.86M |
|
2690
Victory Capital Holdings
VCTR
$6.65B
| $7.89M | ﹤0.01% |
327,577
+136,424
| +71% | +$3.67M |
|
2691
Business First Bancshares
BFST
$1.03B
| $7.86M | ﹤0.01% |
368,636
+9,728
| +3% | +$216K |
|
2692
Johnson Outdoors
JOUT
$505M
| $7.74M | ﹤0.01% |
126,608
+2,931
| +2% | +$203K |
|
2693
Alkami Technology
ALKT
$2.11B
| $7.68M | ﹤0.01% |
552,766
+42,305
| +8% | +$535K |
|
2694
Bar Harbor Bankshares
BHB
$666M
| $7.65M | ﹤0.01% |
295,699
+2,039
| +0.7% | +$54K |
|
2695
Holley
HLLY
$384M
| $7.63M | ﹤0.01% |
727,121
+569,220
| +360% | +$6.21M |
|
2696
Enact Holdings
ACT
$6.73B
| $7.62M | ﹤0.01% |
354,685
+165,770
| +88% | +$3.79M |
|
|
AMRS
2697
DELISTED
Amyris Inc.
AMRS
| $7.58M | ﹤0.01% |
4,100,194
+287,385
| +8% | +$846K |
|
|
BLUE
2698
DELISTED
bluebird bio
BLUE
| $7.56M | ﹤0.01% |
91,255
-566,340
| -86% | -$43.9M |
|
2699
Axogen
AXGN
$2.5B
| $7.54M | ﹤0.01% |
920,549
-158,757
| -15% | -$1.36M |
|
2700
Kodiak Sciences
KOD
$2.84B
| $7.53M | ﹤0.01% |
985,050
+12,536
| +1% | +$88.1K |
|
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.