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 | |
|---|---|---|---|---|---|---|
|
BRFS
2926
DELISTED
BRF SA
BRFS
| $4.79M | ﹤0.01% |
1,871,341
+493,437
| +36% | +$1.46M |
|
2927
GCM Grosvenor
GCMG
$820M
| $4.78M | ﹤0.01% |
697,673
+10,304
| +1% | +$84K |
|
2928
Zegna
ZGN
$4B
| $4.78M | ﹤0.01% |
+452,620
| New | +$4.64M |
|
|
HDSN
2929
Hudson Technologies
HDSN
$235M
| $4.77M | ﹤0.01% |
635,457
+514,719
| +426% | +$4.25M |
|
|
VLDR
2930
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.75M | ﹤0.01% |
4,968,071
+1,926,805
| +63% | +$3.33M |
|
|
DOYU
2931
DouYu International Holdings
DOYU
$142M
| $4.69M | ﹤0.01% |
390,724
+156,320
| +67% | +$2.39M |
|
2932
Red River Bancshares
RRBI
$659M
| $4.68M | ﹤0.01% |
86,475
-460
| -0.5% | -$24.4K |
|
|
IMGO
2933
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $4.67M | ﹤0.01% |
348,732
+89,901
| +35% | +$1.43M |
|
|
AKRO
2934
DELISTED
Akero Therapeutics
AKRO
| $4.66M | ﹤0.01% |
492,852
-746,265
| -60% | -$7.78M |
|
2935
Ramaco Resources Class A
METC
$649M
| $4.64M | ﹤0.01% |
365,067
+327,719
| +877% | +$4.93M |
|
2936
Forestar Group
FOR
$1.51B
| $4.63M | ﹤0.01% |
338,334
+8,446
| +3% | +$133K |
|
2937
Farmers & Merchants Bancorp
FMAO
$481M
| $4.62M | ﹤0.01% |
139,307
+106,127
| +320% | +$3.96M |
|
2938
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.62M | ﹤0.01% |
135,091
+2,150
| +2% | +$67.2K |
|
|
WNS
2939
DELISTED
WNS Holdings
WNS
| $4.61M | ﹤0.01% |
61,723
-6,015
| -9% | -$460K |
|
|
PLYA
2940
DELISTED
Playa Hotels & Resorts
PLYA
| $4.59M | ﹤0.01% |
668,573
+5,430
| +0.8% | +$45.1K |
|
2941
Rimini Street
RMNI
$471M
| $4.58M | ﹤0.01% |
762,648
+15,690
| +2% | +$93.4K |
|
2942
Tilly's
TLYS
$128M
| $4.57M | ﹤0.01% |
650,645
-5,791
| -0.9% | -$48.3K |
|
2943
Banco Santander Chile
BSAC
$16.6B
| $4.57M | ﹤0.01% |
280,317
-88,718
| -24% | -$1.72M |
|
2944
Enel Chile
ENIC
$6.28B
| $4.55M | ﹤0.01% |
4,102,648
+90,376
| +2% | +$125K |
|
2945
SoundThinking
SSTI
$103M
| $4.54M | ﹤0.01% |
168,900
-410
| -0.2% | -$11.5K |
|
|
HLTH
2946
DELISTED
Cue Health Inc. Common Stock
HLTH
| $4.49M | ﹤0.01% |
1,402,146
+1,180,150
| +532% | +$6.39M |
|
2947
Sabesp
SBS
$18.7B
| $4.47M | ﹤0.01% |
2,819,561
-1,213,747
| -30% | -$2.19M |
|
2948
Hovnanian Enterprises
HOV
$807M
| $4.46M | ﹤0.01% |
104,317
+4,143
| +4% | +$201K |
|
2949
Roivant Sciences
ROIV
$26.2B
| $4.46M | ﹤0.01% |
1,096,906
+649,000
| +145% | +$2.58M |
|
2950
Donegal Group Class A
DGICA
$714M
| $4.46M | ﹤0.01% |
261,463
+5,103
| +2% | +$76.5K |
|
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.