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 | |
|---|---|---|---|---|---|---|
1301
Gevo
GEVO
$382M
| $83M | 0.01% |
35,309,857
+11,479,096
| +48% | +$42M |
|
1302
Axos Financial
AX
$5.68B
| $82.9M | 0.01% |
2,312,371
+142,385
| +7% | +$5.47M |
|
1303
Itron
ITRI
$4.54B
| $82.8M | 0.01% |
1,675,365
+14,319
| +0.9% | +$710K |
|
1304
Trupanion
TRUP
$1.18B
| $82.4M | ﹤0.01% |
1,368,151
+120,718
| +10% | +$8.22M |
|
1305
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $82.3M | ﹤0.01% |
2,294,049
-524,438
| -19% | -$19.5M |
|
1306
iShares MSCI India ETF
INDA
$6.63B
| $82.3M | ﹤0.01% |
2,090,430
-1,351,500
| -39% | -$56.9M |
|
1307
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $82.2M | ﹤0.01% |
1,816,462
+1,180,888
| +186% | +$57.7M |
|
1308
World Kinect Corp
WKC
$1.86B
| $82M | ﹤0.01% |
3,988,560
+538,300
| +16% | +$13.2M |
|
|
IMGN
1309
DELISTED
Immunogen Inc
IMGN
| $81.9M | ﹤0.01% |
18,199,554
+4,492,165
| +33% | +$19.5M |
|
1310
NetEase
NTES
$84.7B
| $81.9M | ﹤0.01% |
876,994
+57,872
| +7% | +$5.51M |
|
1311
Vanguard FTSE Europe ETF
VGK
$31.4B
| $81.6M | ﹤0.01% |
1,545,489
+1,034,072
| +202% | +$60M |
|
1312
National Vision
EYE
$1.81B
| $81.6M | ﹤0.01% |
2,965,698
+1,238,236
| +72% | +$40.8M |
|
1313
Rapid7
RPD
$773M
| $81.5M | ﹤0.01% |
1,220,024
+26,696
| +2% | +$2.21M |
|
1314
Chesapeake Utilities
CPK
$3.21B
| $81.4M | ﹤0.01% |
625,675
+13,077
| +2% | +$1.71M |
|
1315
Ambarella
AMBA
$3.81B
| $81.1M | ﹤0.01% |
1,238,674
+56,106
| +5% | +$4.52M |
|
1316
O-I Glass
OI
$1.08B
| $81M | ﹤0.01% |
5,786,652
+14,420
| +0.2% | +$207K |
|
1317
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $81M | ﹤0.01% |
2,870,726
+1,522,494
| +113% | +$47.5M |
|
1318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $80.9M | ﹤0.01% |
66,395
-4,050
| -6% | -$4.98M |
|
|
TPH
1319
DELISTED
Tri Pointe Homes
TPH
| $80.9M | ﹤0.01% |
4,796,047
+16,907
| +0.4% | +$332K |
|
1320
Lakeland Financial Corp
LKFN
$1.53B
| $80.8M | ﹤0.01% |
1,217,081
-90,924
| -7% | -$6.48M |
|
|
PDM
1321
Piedmont Realty Trust
PDM
$1.19B
| $80.5M | ﹤0.01% |
6,134,101
-40,691
| -0.7% | -$612K |
|
|
CVET
1322
DELISTED
Covetrus, Inc. Common Stock
CVET
| $80.5M | ﹤0.01% |
3,878,419
+34,794
| +0.9% | +$619K |
|
1323
Enanta Pharmaceuticals
ENTA
$400M
| $80.3M | ﹤0.01% |
1,699,428
+390,842
| +30% | +$21.2M |
|
1324
Relay Therapeutics
RLAY
$4.33B
| $80M | ﹤0.01% |
4,778,419
+1,524,727
| +47% | +$32.7M |
|
1325
BancFirst
BANF
$3.8B
| $80M | ﹤0.01% |
832,599
-21,091
| -2% | -$1.84M |
|
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.