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 | |
|---|---|---|---|---|---|---|
1576
Winnebago Industries
WGO
$909M
| $54.9M | ﹤0.01% |
1,130,973
+15,957
| +1% | +$825K |
|
|
RPT
1577
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $54.9M | ﹤0.01% |
5,514,896
+122,443
| +2% | +$1.49M |
|
1578
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $54.8M | ﹤0.01% |
392,448
+19,635
| +5% | +$2.88M |
|
1579
Hyatt Hotels
H
$16.7B
| $54.6M | ﹤0.01% |
739,071
+17,783
| +2% | +$1.54M |
|
1580
Penske Automotive Group
PAG
$14.2B
| $54.5M | ﹤0.01% |
520,300
-12,569
| -2% | -$1.35M |
|
1581
Monro
MNRO
$398M
| $54.5M | ﹤0.01% |
1,269,931
+60,890
| +5% | +$2.72M |
|
1582
Petrobras Class A
PBR.A
$103B
| $54.3M | ﹤0.01% |
5,110,033
-430,360
| -8% | -$5.44M |
|
1583
HNI Corp
HNI
$3.59B
| $54.3M | ﹤0.01% |
1,563,881
-26,835
| -2% | -$975K |
|
1584
Urban Outfitters
URBN
$6.59B
| $54.2M | ﹤0.01% |
2,906,743
+305,356
| +12% | +$6.92M |
|
1585
ESAB
ESAB
$5.71B
| $54.2M | ﹤0.01% |
+1,237,248
| New | +$59.7M |
|
|
KAMN
1586
DELISTED
Kaman Corp
KAMN
| $54.2M | ﹤0.01% |
1,724,590
+265,748
| +18% | +$9.86M |
|
1587
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $54.2M | ﹤0.01% |
524,802
+22,453
| +4% | +$2.55M |
|
1588
Liberty Global Class A
LBTYA
$3.6B
| $53.9M | ﹤0.01% |
2,560,881
-7,013
| -0.3% | -$165K |
|
1589
Amphastar Pharmaceuticals
AMPH
$916M
| $53.6M | ﹤0.01% |
1,540,846
+218,895
| +17% | +$7.81M |
|
1590
Protolabs
PRLB
$2.13B
| $53.6M | ﹤0.01% |
1,120,464
+85,135
| +8% | +$3.95M |
|
1591
Protagonist Therapeutics
PTGX
$9.44B
| $53.6M | ﹤0.01% |
6,776,269
+3,519,461
| +108% | +$42.6M |
|
1592
Impinj
PI
$5.6B
| $53.4M | ﹤0.01% |
909,973
-12,328
| -1% | -$619K |
|
|
ALTR
1593
DELISTED
Altair Engineering Inc
ALTR
| $53.1M | ﹤0.01% |
1,011,698
+42,797
| +4% | +$2.34M |
|
1594
Green Dot
GDOT
$745M
| $52.8M | ﹤0.01% |
2,101,067
+11,206
| +0.5% | +$303K |
|
1595
Digital Turbine
APPS
$1.74B
| $52.7M | ﹤0.01% |
3,017,545
+99,364
| +3% | +$2.69M |
|
1596
ePlus
PLUS
$2.34B
| $52.7M | ﹤0.01% |
992,244
+1,324
| +0.1% | +$74.1K |
|
|
ODP
1597
DELISTED
ODP
ODP
| $52.7M | ﹤0.01% |
1,741,441
-45,257
| -3% | -$1.83M |
|
|
GAP
1598
The Gap Inc
GAP
$7.37B
| $52.4M | ﹤0.01% |
6,358,885
+115,345
| +2% | +$1.33M |
|
1599
Futu Holdings
FUTU
$15.3B
| $52.3M | ﹤0.01% |
1,002,420
-73,932
| -7% | -$2.79M |
|
1600
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $52.2M | ﹤0.01% |
821,826
-640,058
| -44% | -$44.6M |
|
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.