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 | |
|---|---|---|---|---|---|---|
|
CNVY
3201
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.48M | ﹤0.01% |
238,163
+31,552
| +15% | +$196K |
|
3202
Colony Bankcorp
CBAN
$467M
| $2.47M | ﹤0.01% |
163,761
+122,186
| +294% | +$2.04M |
|
3203
Gaotu Techedu
GOTU
$436M
| $2.46M | ﹤0.01% |
1,257,215
+142,880
| +13% | +$229K |
|
|
FXLV
3204
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.44M | ﹤0.01% |
621,772
+148,747
| +31% | +$1.09M |
|
3205
Vertex
VERX
$1.94B
| $2.44M | ﹤0.01% |
214,959
-281
| -0.1% | -$3.55K |
|
3206
Vivid Seats
SEAT
$85.4M
| $2.43M | ﹤0.01% |
16,263
+11,702
| +257% | +$2.12M |
|
3207
Duluth Holdings
DLTH
$159M
| $2.42M | ﹤0.01% |
253,414
+1,640
| +0.7% | +$19.1K |
|
|
AOMR
3208
Angel Oak Mortgage REIT
AOMR
$209M
| $2.41M | ﹤0.01% |
186,139
+62,264
| +50% | +$920K |
|
|
RENT
3209
Rent the Runway
RENT
$124M
| $2.41M | ﹤0.01% |
39,251
+24,590
| +168% | +$2.32M |
|
3210
NI Holdings
NODK
$320M
| $2.4M | ﹤0.01% |
146,141
+3,200
| +2% | +$53K |
|
3211
iShares Russell 1000 ETF
IWB
$50.1B
| $2.39M | ﹤0.01% |
11,518
-2
| -0% | -$452 |
|
|
VCSA
3212
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.39M | ﹤0.01% |
41,427
+26,202
| +172% | +$2.76M |
|
3213
dLocal
DLO
$4.24B
| $2.38M | ﹤0.01% |
+90,696
| New | +$2.32M |
|
3214
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $2.37M | ﹤0.01% |
57,000
-6,000
| -10% | -$261K |
|
|
JMIA
3215
Jumia Technologies
JMIA
$767M
| $2.37M | ﹤0.01% |
391,054
+244,315
| +166% | +$1.79M |
|
3216
John Marshall Bancorp
JMSB
$329M
| $2.34M | ﹤0.01% |
+103,970
| New | +$2.7M |
|
|
EH
3217
EHang Holdings
EH
$435M
| $2.34M | ﹤0.01% |
252,745
+88,040
| +53% | +$828K |
|
|
SCPL
3218
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.33M | ﹤0.01% |
166,734
-29,653
| -15% | -$396K |
|
3219
MakeMyTrip
MMYT
$5.64B
| $2.32M | ﹤0.01% |
90,448
+25,049
| +38% | +$647K |
|
3220
Inspired Entertainment
INSE
$175M
| $2.31M | ﹤0.01% |
267,868
+184,648
| +222% | +$1.88M |
|
|
DOMA
3221
DELISTED
Doma Holdings, Inc.
DOMA
| $2.3M | ﹤0.01% |
89,458
+57,752
| +182% | +$2.45M |
|
|
ENDP
3222
DELISTED
Endo International plc
ENDP
| $2.29M | ﹤0.01% |
4,928,399
-4,111,026
| -45% | -$5.22M |
|
3223
First Western Financial
MYFW
$306M
| $2.29M | ﹤0.01% |
84,371
+55,147
| +189% | +$1.72M |
|
3224
Braze
BRZE
$2.99B
| $2.29M | ﹤0.01% |
63,187
+34,305
| +119% | +$1.25M |
|
|
ALPN
3225
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.28M | ﹤0.01% |
268,082
+47,461
| +22% | +$409K |
|
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.