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 | |
|---|---|---|---|---|---|---|
1276
SPX Corp
SPXC
$10.8B
| $86.4M | 0.01% |
1,634,734
+22,716
| +1% | +$1.1M |
|
1277
Trustmark
TRMK
$2.75B
| $86.4M | 0.01% |
2,959,071
-108,031
| -4% | -$3.12M |
|
1278
Kratos Defense & Security Solutions
KTOS
$11.4B
| $86.3M | 0.01% |
6,217,807
+656,295
| +12% | +$10.2M |
|
1279
Planet Fitness
PLNT
$3.78B
| $86.1M | 0.01% |
1,266,432
+13,000
| +1% | +$961K |
|
|
RCM
1280
DELISTED
R1 RCM Inc. Common Stock
RCM
| $86.1M | 0.01% |
4,106,363
+124,351
| +3% | +$2.82M |
|
1281
Vericel Corp
VCEL
$2.31B
| $85.6M | 0.01% |
3,400,735
+458,219
| +16% | +$13.5M |
|
1282
Antero Midstream
AM
$10.1B
| $85.6M | 0.01% |
9,461,914
+100,637
| +1% | +$1.05M |
|
|
MNDT
1283
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $85.6M | 0.01% |
3,921,108
-141,715
| -3% | -$3.11M |
|
1284
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $85.5M | 0.01% |
2,956,783
+71,145
| +2% | +$2.28M |
|
1285
First Financial Bancorp
FFBC
$3.53B
| $85.4M | 0.01% |
4,401,411
-70,404
| -2% | -$1.47M |
|
1286
Houlihan Lokey
HLI
$9.02B
| $85.4M | 0.01% |
1,081,518
-25,804
| -2% | -$2.16M |
|
1287
Kemper
KMPR
$1.68B
| $85.4M | 0.01% |
1,782,031
-9,842
| -0.5% | -$493K |
|
1288
Grand Canyon Education
LOPE
$3.98B
| $85.3M | 0.01% |
905,948
-184,373
| -17% | -$17.2M |
|
1289
Albany International
AIN
$1.78B
| $85.1M | 0.01% |
1,077,382
+9,000
| +0.8% | +$733K |
|
|
SI
1290
DELISTED
Silvergate Capital Corporation
SI
| $85M | 0.01% |
1,588,808
+147,186
| +10% | +$13.7M |
|
|
PDCO
1291
DELISTED
Patterson Companies, Inc.
PDCO
| $84.4M | 0.01% |
2,784,408
-45,630
| -2% | -$1.43M |
|
1292
Steven Madden
SHOO
$3.55B
| $84.4M | 0.01% |
2,618,940
-5,712
| -0.2% | -$217K |
|
|
ISEE
1293
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $84M | 0.01% |
8,733,590
+2,843,747
| +48% | +$35.7M |
|
|
AGR
1294
DELISTED
Avangrid, Inc.
AGR
| $83.7M | 0.01% |
1,799,203
+255,851
| +17% | +$11.9M |
|
1295
CNO Financial Group
CNO
$5.1B
| $83.5M | 0.01% |
4,618,263
+102,569
| +2% | +$2.19M |
|
|
THS
1296
DELISTED
Treehouse Foods
THS
| $83.5M | 0.01% |
1,997,638
+23,101
| +1% | +$848K |
|
|
DQ
1297
Daqo New Energy
DQ
$996M
| $83.5M | 0.01% |
1,169,771
-89,638
| -7% | -$4.45M |
|
|
FBC
1298
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $83.4M | 0.01% |
2,353,272
-2,898
| -0.1% | -$107K |
|
1299
Corcept Therapeutics
CORT
$12B
| $83.2M | 0.01% |
3,499,446
+89,888
| +3% | +$1.96M |
|
1300
Carpenter Technology
CRS
$28.4B
| $83.2M | 0.01% |
2,979,404
-378,864
| -11% | -$13.5M |
|
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.