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 | |
|---|---|---|---|---|---|---|
|
AVGOP
1201
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $94.3M | 0.01% |
62,150
-4,450
| -7% | -$7.84M |
|
|
AAT
1202
American Assets Trust
AAT
$1.4B
| $94.2M | 0.01% |
3,170,762
+16,207
| +0.5% | +$543K |
|
1203
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $94.1M | 0.01% |
3,418,790
+11,143
| +0.3% | +$320K |
|
1204
LCI Industries
LCII
$2.65B
| $94M | 0.01% |
840,589
+14,934
| +2% | +$1.63M |
|
1205
WIX.com
WIX
$2.52B
| $93.9M | 0.01% |
1,432,132
-28,174
| -2% | -$2.06M |
|
1206
WaFd
WAFD
$2.75B
| $93.8M | 0.01% |
3,124,445
+381,753
| +14% | +$12M |
|
1207
Global Net Lease
GNL
$1.95B
| $93.6M | 0.01% |
6,608,440
-32,211
| -0.5% | -$461K |
|
1208
Graphic Packaging
GPK
$3.58B
| $93.3M | 0.01% |
4,534,826
-49,028
| -1% | -$1.04M |
|
1209
Editas Medicine
EDIT
$442M
| $93.2M | 0.01% |
7,879,890
+2,399,852
| +44% | +$32.2M |
|
1210
Northwest Natural Holdings
NWN
$2.12B
| $92.9M | 0.01% |
1,750,426
+188,069
| +12% | +$9.7M |
|
1211
Acadia Pharmaceuticals
ACAD
$5.03B
| $92.9M | 0.01% |
6,593,950
+1,536,756
| +30% | +$28.7M |
|
1212
Crocs
CROX
$6.55B
| $92.8M | 0.01% |
1,906,993
+51,278
| +3% | +$3.11M |
|
1213
Forward Air
FWRD
$654M
| $92.8M | 0.01% |
1,008,794
-47,754
| -5% | -$4.43M |
|
1214
Federated Hermes
FHI
$4.72B
| $92.7M | 0.01% |
2,916,495
-205,121
| -7% | -$6.5M |
|
1215
Hilltop Holdings
HTH
$2.24B
| $92.7M | 0.01% |
3,476,454
-95,112
| -3% | -$2.71M |
|
1216
Uranium Energy
UEC
$5.57B
| $92.6M | 0.01% |
30,058,991
-756,445
| -2% | -$3.14M |
|
|
MTOR
1217
DELISTED
MERITOR, Inc.
MTOR
| $92.6M | 0.01% |
2,547,565
-94,112
| -4% | -$3.39M |
|
1218
Acadia Realty Trust
AKR
$2.84B
| $92.3M | 0.01% |
5,842,589
+316,836
| +6% | +$6.11M |
|
1219
Ormat Technologies
ORA
$6.65B
| $91.9M | 0.01% |
1,173,099
+16,125
| +1% | +$1.27M |
|
|
SPR
1220
DELISTED
Spirit AeroSystems
SPR
| $91.8M | 0.01% |
3,130,907
+57,343
| +2% | +$2.05M |
|
1221
Arcosa
ACA
$7.11B
| $91.7M | 0.01% |
1,975,923
-25,737
| -1% | -$1.35M |
|
1222
ICU Medical
ICUI
$4.61B
| $91.7M | 0.01% |
557,949
-505
| -0.1% | -$97.2K |
|
|
CHNG
1223
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $91.7M | 0.01% |
3,977,267
+26,258
| +0.7% | +$613K |
|
1224
Universal Corp
UVV
$1.27B
| $91.6M | 0.01% |
1,514,372
+114,160
| +8% | +$6.81M |
|
1225
Morningstar
MORN
$7.53B
| $91.4M | 0.01% |
377,444
+8,851
| +2% | +$2.23M |
|
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.