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 | |
|---|---|---|---|---|---|---|
1601
City Holding Co
CHCO
$2.04B
| $52.2M | ﹤0.01% |
653,595
-15,514
| -2% | -$1.23M |
|
1602
PRA Group
PRAA
$755M
| $52.2M | ﹤0.01% |
1,434,331
-136,093
| -9% | -$5.4M |
|
1603
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $51.9M | ﹤0.01% |
1,443,241
+418,105
| +41% | +$16.2M |
|
1604
Moelis & Co
MC
$4.94B
| $51.9M | ﹤0.01% |
1,319,262
+15,403
| +1% | +$672K |
|
1605
Evolent Health
EVH
$447M
| $51.9M | ﹤0.01% |
1,688,370
+33,112
| +2% | +$965K |
|
1606
Spectrum Brands
SPB
$2.07B
| $51.7M | ﹤0.01% |
630,895
-52,224
| -8% | -$4.48M |
|
1607
Silicon Motion
SIMO
$8.68B
| $51.7M | ﹤0.01% |
617,491
-26,405
| -4% | -$2.22M |
|
|
DCPH
1608
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $51.7M | ﹤0.01% |
3,930,917
-1,807,853
| -32% | -$20M |
|
1609
British American Tobacco
BTI
$128B
| $51.6M | ﹤0.01% |
1,202,850
-72,787
| -6% | -$3.12M |
|
1610
Bloomin' Brands
BLMN
$938M
| $51.4M | ﹤0.01% |
3,091,744
+31,166
| +1% | +$632K |
|
1611
Griffon
GFF
$4.86B
| $51.3M | ﹤0.01% |
1,831,454
-97,771
| -5% | -$2.47M |
|
1612
Outfront Media
OUT
$5.5B
| $51.3M | ﹤0.01% |
3,076,457
+44,011
| +1% | +$957K |
|
1613
Blue Owl Capital
OWL
$18.5B
| $51.3M | ﹤0.01% |
5,110,788
+3,477,322
| +213% | +$41.7M |
|
1614
Empire State Realty Trust
ESRT
$836M
| $51.2M | ﹤0.01% |
7,286,462
+30,240
| +0.4% | +$246K |
|
1615
Granite Construction
GVA
$5.62B
| $51.1M | ﹤0.01% |
1,745,171
+3,358
| +0.2% | +$104K |
|
1616
Autohome
ATHM
$2.62B
| $51.1M | ﹤0.01% |
1,298,264
-25,509
| -2% | -$794K |
|
|
ITOS
1617
DELISTED
iTeos Therapeutics
ITOS
| $51.1M | ﹤0.01% |
2,478,332
+766,441
| +45% | +$18.2M |
|
|
SASR
1618
DELISTED
Sandy Spring Bancorp Inc
SASR
| $51M | ﹤0.01% |
1,305,185
-213,740
| -14% | -$8.74M |
|
1619
First Bancorp
FBNC
$2.68B
| $50.9M | ﹤0.01% |
1,450,262
-95,652
| -6% | -$3.57M |
|
|
INN
1620
Summit Hotel Properties
INN
$700M
| $50.8M | ﹤0.01% |
6,982,325
+42,653
| +0.6% | +$375K |
|
1621
DigitalOcean
DOCN
$14.6B
| $50.8M | ﹤0.01% |
1,227,221
+352,508
| +40% | +$15.7M |
|
1622
Zai Lab
ZLAB
$2.62B
| $50.7M | ﹤0.01% |
1,462,963
+36,313
| +3% | +$1.28M |
|
1623
TTM Technologies
TTMI
$14.5B
| $50.6M | ﹤0.01% |
4,049,399
+102,222
| +3% | +$1.41M |
|
1624
Shake Shack
SHAK
$2.87B
| $50.6M | ﹤0.01% |
1,281,413
+14,267
| +1% | +$728K |
|
|
WLL
1625
DELISTED
Whiting Petroleum Corporation
WLL
| $50.6M | ﹤0.01% |
743,258
-965,349
| -56% | -$78M |
|
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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.