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 | |
|---|---|---|---|---|---|---|
|
PRA
1701
DELISTED
ProAssurance
PRA
| $45.8M | ﹤0.01% |
1,939,334
+39,740
| +2% | +$932K |
|
1702
Robinhood
HOOD
$83.9B
| $45.8M | ﹤0.01% |
5,574,481
+4,055,065
| +267% | +$39.5M |
|
|
DNB
1703
DELISTED
Dun & Bradstreet
DNB
| $45.8M | ﹤0.01% |
3,047,552
+793,417
| +35% | +$12.8M |
|
1704
Apogee Enterprises
APOG
$908M
| $45.7M | ﹤0.01% |
1,164,037
-60,626
| -5% | -$2.59M |
|
1705
Heron Therapeutics
HRTX
$92.9M
| $45.6M | ﹤0.01% |
16,328,796
+3,405,427
| +26% | +$13.7M |
|
1706
Arvinas
ARVN
$572M
| $45.5M | ﹤0.01% |
1,080,766
+59,396
| +6% | +$2.98M |
|
1707
ChargePoint
CHPT
$161M
| $45.4M | ﹤0.01% |
165,904
-1,474
| -0.9% | -$408K |
|
|
PENG
1708
Penguin Solutions Inc
PENG
$2.99B
| $45.3M | ﹤0.01% |
2,770,033
+46,613
| +2% | +$1.06M |
|
|
NTUS
1709
DELISTED
Natus Medical Inc
NTUS
| $45.1M | ﹤0.01% |
1,377,189
+31,815
| +2% | +$1.01M |
|
|
NOVA
1710
DELISTED
Sunnova Energy
NOVA
| $45.1M | ﹤0.01% |
2,448,419
+262,677
| +12% | +$5.02M |
|
1711
Cushman & Wakefield Ltd
CWK
$3.25B
| $45.1M | ﹤0.01% |
2,960,105
+176,642
| +6% | +$3.11M |
|
|
AGEN
1712
Agenus
AGEN
$290M
| $45.1M | ﹤0.01% |
1,184,244
+279,442
| +31% | +$10.1M |
|
1713
Allegro MicroSystems
ALGM
$8.16B
| $45.1M | ﹤0.01% |
2,179,152
-215,510
| -9% | -$5.14M |
|
|
SIX
1714
DELISTED
Six Flags Entertainment Corp.
SIX
| $45M | ﹤0.01% |
2,074,454
-43,619
| -2% | -$1.39M |
|
|
UCTT
1715
Ultra Clean Holdings
UCTT
$3.95B
| $45M | ﹤0.01% |
1,510,446
+30,277
| +2% | +$982K |
|
1716
Anavex Life Sciences
AVXL
$310M
| $44.9M | ﹤0.01% |
4,489,245
-1,088,011
| -20% | -$10.3M |
|
1717
Rush Enterprises Class A
RUSHA
$6.22B
| $44.9M | ﹤0.01% |
1,398,317
+22,230
| +2% | +$743K |
|
1718
Capitol Federal Financial
CFFN
$1.1B
| $44.9M | ﹤0.01% |
4,891,560
+85,541
| +2% | +$845K |
|
|
AYX
1719
DELISTED
Alteryx Inc
AYX
| $44.8M | ﹤0.01% |
926,024
-96,291
| -9% | -$5.76M |
|
|
HTO
1720
H2O America
HTO
$2.62B
| $44.8M | ﹤0.01% |
718,258
-5,547
| -0.8% | -$343K |
|
1721
Kadant
KAI
$3.99B
| $44.7M | ﹤0.01% |
245,086
-1,109
| -0.5% | -$207K |
|
1722
MGP Ingredients
MGPI
$375M
| $44.6M | ﹤0.01% |
445,936
+3,661
| +0.8% | +$344K |
|
1723
Varex Imaging
VREX
$523M
| $44.6M | ﹤0.01% |
2,083,046
+156,521
| +8% | +$3.33M |
|
|
VXRT
1724
DELISTED
Vaxart
VXRT
| $44.4M | ﹤0.01% |
12,671,950
-1,189,024
| -9% | -$4.44M |
|
1725
Arcturus Therapeutics
ARCT
$211M
| $44.2M | ﹤0.01% |
2,806,918
-411,039
| -13% | -$8.07M |
|
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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.