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 | |
|---|---|---|---|---|---|---|
|
OPLN
1451
Openlane
OPLN
$4.54B
| $65.1M | ﹤0.01% |
4,405,042
+86,181
| +2% | +$1.35M |
|
1452
WesBanco
WSBC
$4B
| $65M | ﹤0.01% |
2,025,487
-329,745
| -14% | -$10.9M |
|
1453
MillerKnoll
MLKN
$1.67B
| $64.8M | ﹤0.01% |
2,448,241
-18,763
| -0.8% | -$568K |
|
1454
Dana Inc
DAN
$3.06B
| $64.6M | ﹤0.01% |
4,594,635
-227,761
| -5% | -$3.53M |
|
1455
Affirm
AFRM
$25.2B
| $64.5M | ﹤0.01% |
3,571,814
+1,755,252
| +97% | +$47.7M |
|
|
GMS
1456
DELISTED
GMS Inc
GMS
| $64.5M | ﹤0.01% |
1,448,632
+26,202
| +2% | +$1.24M |
|
1457
Allogene Therapeutics
ALLO
$694M
| $64.5M | ﹤0.01% |
5,654,324
-2,223,324
| -28% | -$19.7M |
|
|
OPI
1458
DELISTED
Office Properties Income Trust
OPI
| $64.4M | ﹤0.01% |
3,227,826
+39,680
| +1% | +$859K |
|
1459
Trinity Industries
TRN
$2.38B
| $64.3M | ﹤0.01% |
2,655,447
+52,756
| +2% | +$1.42M |
|
1460
Viasat
VSAT
$11.1B
| $64.3M | ﹤0.01% |
2,098,300
+43,752
| +2% | +$1.69M |
|
1461
Minerals Technologies
MTX
$2.34B
| $64.1M | ﹤0.01% |
1,044,340
-9,434
| -0.9% | -$603K |
|
1462
Allison Transmission
ALSN
$9.82B
| $63.9M | ﹤0.01% |
1,661,508
-152,625
| -8% | -$5.83M |
|
|
CERE
1463
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $63.8M | ﹤0.01% |
2,414,474
+252,378
| +12% | +$7.17M |
|
1464
Hilton Grand Vacations
HGV
$3.55B
| $63.5M | ﹤0.01% |
1,776,905
+29,413
| +2% | +$1.31M |
|
1465
Customers Bancorp
CUBI
$2.77B
| $63.3M | ﹤0.01% |
1,867,169
-415,803
| -18% | -$16.9M |
|
1466
Progyny
PGNY
$2.2B
| $63.2M | ﹤0.01% |
2,176,636
+100,958
| +5% | +$3.61M |
|
1467
Tencent Music
TME
$15.6B
| $63.1M | ﹤0.01% |
12,572,379
+561,682
| +5% | +$2.48M |
|
|
MDRX
1468
DELISTED
Veradigm Inc. Common Stock
MDRX
| $63.1M | ﹤0.01% |
4,254,026
-194,215
| -4% | -$3.63M |
|
1469
Element Solutions
ESI
$9.23B
| $63M | ﹤0.01% |
3,536,833
+67,186
| +2% | +$1.36M |
|
1470
Westamerica Bancorp
WABC
$1.37B
| $62.8M | ﹤0.01% |
1,128,294
-23,197
| -2% | -$1.36M |
|
1471
Piper Sandler
PIPR
$5.29B
| $62.6M | ﹤0.01% |
2,209,584
+29,740
| +1% | +$898K |
|
1472
Mercury Insurance
MCY
$6.07B
| $62.6M | ﹤0.01% |
1,413,436
+138,784
| +11% | +$6.86M |
|
1473
Cavco Industries
CVCO
$4.55B
| $62.6M | ﹤0.01% |
319,377
-3,441
| -1% | -$766K |
|
1474
Cracker Barrel
CBRL
$1.29B
| $62.5M | ﹤0.01% |
748,387
-18,700
| -2% | -$1.94M |
|
1475
CVR Energy
CVI
$3.13B
| $62.5M | ﹤0.01% |
1,864,498
+107,215
| +6% | +$3.42M |
|
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.