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 | |
|---|---|---|---|---|---|---|
1626
Methode Electronics
MEI
$592M
| $50.5M | ﹤0.01% |
1,364,306
+18,277
| +1% | +$788K |
|
1627
US Physical Therapy
USPH
$1.22B
| $50.5M | ﹤0.01% |
462,397
+3,669
| +0.8% | +$390K |
|
|
VSTO
1628
DELISTED
Vista Outdoor Inc.
VSTO
| $50.5M | ﹤0.01% |
1,808,660
+32,209
| +2% | +$1.15M |
|
1629
Stewart Information Services
STC
$2.08B
| $50.4M | ﹤0.01% |
1,013,819
+28,728
| +3% | +$1.54M |
|
1630
Agilon Health
AGL
$1.6B
| $50.3M | ﹤0.01% |
92,161
+17,641
| +24% | +$8.92M |
|
1631
Shutterstock
SSTK
$219M
| $50.1M | ﹤0.01% |
873,576
+55,494
| +7% | +$3.72M |
|
1632
Chegg
CHGG
$102M
| $50M | ﹤0.01% |
2,664,457
+496,994
| +23% | +$11.4M |
|
1633
iShares MSCI Canada ETF
EWC
$6.46B
| $49.9M | ﹤0.01% |
1,481,828
+513,794
| +53% | +$19M |
|
1634
Alpha and Omega Semiconductor
AOSL
$1.08B
| $49.9M | ﹤0.01% |
1,495,834
+355,101
| +31% | +$14.5M |
|
1635
Maravai LifeSciences
MRVI
$919M
| $49.7M | ﹤0.01% |
1,748,888
-61,429
| -3% | -$1.95M |
|
1636
Palomar
PLMR
$3.45B
| $49.6M | ﹤0.01% |
770,701
+6,293
| +0.8% | +$380K |
|
1637
National Bank Holdings
NBHC
$1.9B
| $49.6M | ﹤0.01% |
1,295,458
-114,420
| -8% | -$4.45M |
|
|
VIVO
1638
DELISTED
Meridian Bioscience Inc
VIVO
| $49.5M | ﹤0.01% |
1,625,997
-30,736
| -2% | -$831K |
|
1639
Wipro
WIT
$20B
| $49.4M | ﹤0.01% |
18,611,864
-2,129,412
| -10% | -$6.7M |
|
1640
Armstrong World Industries
AWI
$7.84B
| $49.4M | ﹤0.01% |
658,835
-46,184
| -7% | -$3.91M |
|
1641
Sotera Health
SHC
$5.38B
| $49.3M | ﹤0.01% |
2,518,749
+1,083,900
| +76% | +$22.7M |
|
1642
StoneX
SNEX
$7.94B
| $49.3M | ﹤0.01% |
3,197,399
+39,255
| +1% | +$567K |
|
1643
Astrana Health
ASTH
$1.77B
| $49.3M | ﹤0.01% |
1,276,787
+52,716
| +4% | +$2.01M |
|
1644
The Bancorp
TBBK
$2.84B
| $49.2M | ﹤0.01% |
2,519,110
-216,441
| -8% | -$4.64M |
|
1645
Bumble
BMBL
$373M
| $49.1M | ﹤0.01% |
1,745,907
+1,315,091
| +305% | +$35.7M |
|
1646
Encore Capital Group
ECPG
$2.13B
| $49.1M | ﹤0.01% |
850,490
-18,113
| -2% | -$1.07M |
|
1647
Oceaneering
OII
$4.77B
| $49.1M | ﹤0.01% |
4,597,345
-30,582
| -0.7% | -$376K |
|
1648
M/I Homes
MHO
$3.84B
| $49.1M | ﹤0.01% |
1,237,788
-94,512
| -7% | -$4.11M |
|
|
AHRT
1649
AH Realty Trust
AHRT
$517M
| $49M | ﹤0.01% |
3,771,846
+168,838
| +5% | +$2.29M |
|
1650
Nutanix
NTNX
$16.9B
| $48.9M | ﹤0.01% |
3,344,752
-35,303
| -1% | -$735K |
|
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.