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 | |
|---|---|---|---|---|---|---|
1426
Quaker Houghton
KWR
$2.92B
| $68.6M | ﹤0.01% |
458,645
+6,620
| +1% | +$1.02M |
|
1427
Park National Corp
PRK
$3.67B
| $68.6M | ﹤0.01% |
565,422
+4,368
| +0.8% | +$525K |
|
1428
Gentherm
THRM
$1.27B
| $68M | ﹤0.01% |
1,090,179
-15,800
| -1% | -$1.06M |
|
1429
Krystal Biotech
KRYS
$9.66B
| $68M | ﹤0.01% |
1,036,041
-32,615
| -3% | -$2.03M |
|
1430
Marqeta
MQ
$1.66B
| $68M | ﹤0.01% |
2,096,298
+1,859,658
| +786% | +$73.1M |
|
1431
Herbalife
HLF
$1.29B
| $67.9M | ﹤0.01% |
3,321,283
+945,798
| +40% | +$23.4M |
|
1432
Varonis Systems
VRNS
$5B
| $67.7M | ﹤0.01% |
2,310,398
+14,357
| +0.6% | +$534K |
|
1433
Zurn Elkay Water Solutions
ZWS
$8.53B
| $67.7M | ﹤0.01% |
2,483,709
+10,606
| +0.4% | +$322K |
|
1434
White Mountains Insurance
WTM
$5.13B
| $67.6M | ﹤0.01% |
54,279
-1,545
| -3% | -$1.79M |
|
1435
ESCO Technologies
ESE
$7.92B
| $67.6M | ﹤0.01% |
988,280
+45,985
| +5% | +$3M |
|
1436
Materion
MTRN
$6.04B
| $67.5M | ﹤0.01% |
914,931
-115,802
| -11% | -$9.3M |
|
|
SWCH
1437
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $67.3M | ﹤0.01% |
2,010,147
+248,261
| +14% | +$8.02M |
|
1438
First Merchants
FRME
$2.67B
| $66.9M | ﹤0.01% |
1,878,813
-3,557
| -0.2% | -$140K |
|
1439
InterDigital
IDCC
$8.89B
| $66.7M | ﹤0.01% |
1,097,455
+15,252
| +1% | +$936K |
|
1440
Pricesmart
PSMT
$5.46B
| $66.7M | ﹤0.01% |
930,496
+47,850
| +5% | +$3.71M |
|
1441
DraftKings
DKNG
$11.9B
| $66.6M | ﹤0.01% |
5,707,215
-994,479
| -15% | -$14M |
|
1442
InvenTrust Properties
IVT
$2.59B
| $66.5M | ﹤0.01% |
2,560,213
+1,134,695
| +80% | +$33.2M |
|
|
LSXMA
1443
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $66.3M | ﹤0.01% |
2,502,509
-473,290
| -16% | -$14.2M |
|
1444
Progress Software
PRGS
$1.76B
| $65.7M | ﹤0.01% |
1,450,797
-8,953
| -0.6% | -$426K |
|
1445
Hain Celestial
HAIN
$53.7M
| $65.7M | ﹤0.01% |
2,766,678
+271,771
| +11% | +$7.74M |
|
1446
Eagle Bancorp
EGBN
$845M
| $65.6M | ﹤0.01% |
1,383,993
+15,194
| +1% | +$764K |
|
1447
Navient
NAVI
$853M
| $65.5M | ﹤0.01% |
4,682,237
-640,839
| -12% | -$9.97M |
|
|
CDMO
1448
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $65.3M | ﹤0.01% |
4,279,309
-123,773
| -3% | -$1.83M |
|
1449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $65.1M | ﹤0.01% |
1,719,030
+106,564
| +7% | +$4.24M |
|
|
TWO
1450
Two Harbors Investment
TWO
$1.27B
| $65.1M | ﹤0.01% |
3,266,239
+83,146
| +3% | +$1.68M |
|
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.