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 | |
|---|---|---|---|---|---|---|
|
TGI
1551
DELISTED
Triumph Group
TGI
| $56.2M | ﹤0.01% |
4,229,076
+320,439
| +8% | +$6.07M |
|
1552
Pathward Financial
CASH
$1.8B
| $56.2M | ﹤0.01% |
1,451,036
-168,254
| -10% | -$7.17M |
|
1553
FB Financial Corp
FBK
$3.04B
| $56.1M | ﹤0.01% |
1,430,945
-15,333
| -1% | -$618K |
|
|
SUM
1554
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $56.1M | ﹤0.01% |
2,448,211
+58,381
| +2% | +$1.55M |
|
1555
Century Communities
CCS
$2.03B
| $55.9M | ﹤0.01% |
1,242,329
-71,430
| -5% | -$3.61M |
|
1556
Cinemark Holdings
CNK
$4.32B
| $55.8M | ﹤0.01% |
3,714,376
+36,020
| +1% | +$571K |
|
1557
OSI Systems
OSIS
$3.89B
| $55.8M | ﹤0.01% |
652,539
+10,009
| +2% | +$821K |
|
1558
OFG Bancorp
OFG
$2.21B
| $55.7M | ﹤0.01% |
2,181,416
-119,683
| -5% | -$3.21M |
|
1559
Inovio Pharmaceuticals
INO
$69M
| $55.7M | ﹤0.01% |
2,682,973
+743,979
| +38% | +$21M |
|
1560
Greif
GEF
$5.04B
| $55.6M | ﹤0.01% |
884,649
-2,756
| -0.3% | -$168K |
|
1561
Kura Oncology
KURA
$850M
| $55.6M | ﹤0.01% |
3,031,614
-269,134
| -8% | -$3.87M |
|
1562
Peloton Interactive
PTON
$2.49B
| $55.6M | ﹤0.01% |
6,051,828
-148,149
| -2% | -$2.38M |
|
1563
Knowles
KN
$3.34B
| $55.5M | ﹤0.01% |
3,200,954
-42,348
| -1% | -$796K |
|
|
CHCT
1564
Community Healthcare Trust
CHCT
$454M
| $55.4M | ﹤0.01% |
1,530,691
+28,387
| +2% | +$1.06M |
|
1565
Sprout Social
SPT
$621M
| $55.4M | ﹤0.01% |
954,359
+8,127
| +0.9% | +$472K |
|
1566
Nabors Industries
NBR
$1.21B
| $55.4M | ﹤0.01% |
413,887
+36,097
| +10% | +$5.65M |
|
|
ROCC
1567
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $55.4M | ﹤0.01% |
1,685,371
+319,793
| +23% | +$12M |
|
1568
Hertz
HTZ
$809M
| $55.3M | ﹤0.01% |
3,494,079
+2,465,881
| +240% | +$48.7M |
|
|
MNRL
1569
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $55.3M | ﹤0.01% |
2,245,408
+673,822
| +43% | +$18.6M |
|
1570
Lindsay Corp
LNN
$1.18B
| $55.3M | ﹤0.01% |
416,378
+41,870
| +11% | +$5.55M |
|
1571
Sana Biotechnology
SANA
$980M
| $55.3M | ﹤0.01% |
8,594,413
+1,443,483
| +20% | +$9.2M |
|
|
B
1572
DELISTED
Barnes Group Inc.
B
| $55.1M | ﹤0.01% |
1,770,554
-625
| -0% | -$21.8K |
|
|
TSE
1573
DELISTED
Trinseo
TSE
| $55.1M | ﹤0.01% |
1,432,609
-61,257
| -4% | -$2.78M |
|
1574
PennyMac Financial
PFSI
$4.02B
| $55M | ﹤0.01% |
1,259,346
-35,080
| -3% | -$1.66M |
|
|
AVNS
1575
DELISTED
Avanos Medical
AVNS
| $55M | ﹤0.01% |
2,010,052
-8,653
| -0.4% | -$249K |
|
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.