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 | |
|---|---|---|---|---|---|---|
1726
uniQure
QURE
$3.22B
| $44.1M | ﹤0.01% |
2,365,144
-448,272
| -16% | -$7.13M |
|
|
UHT
1727
Universal Health Realty Income Trust
UHT
$594M
| $44M | ﹤0.01% |
827,328
+5,214
| +0.6% | +$276K |
|
|
BRKL
1728
DELISTED
Brookline Bancorp
BRKL
| $44M | ﹤0.01% |
3,304,775
-86,190
| -3% | -$1.24M |
|
1729
Copa Holdings
CPA
$5.8B
| $44M | ﹤0.01% |
694,041
+10,268
| +2% | +$724K |
|
|
SLCA
1730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.7M | ﹤0.01% |
3,825,633
+269,677
| +8% | +$4.53M |
|
1731
Enbridge
ENB
$112B
| $43.7M | ﹤0.01% |
1,033,314
-9,161
| -0.9% | -$409K |
|
1732
United Parks & Resorts
PRKS
$2.12B
| $43.5M | ﹤0.01% |
985,581
-60,257
| -6% | -$3.5M |
|
1733
Virtus Investment Partners
VRTS
$1.1B
| $43.5M | ﹤0.01% |
254,603
+1,201
| +0.5% | +$227K |
|
1734
PagerDuty
PD
$902M
| $43.5M | ﹤0.01% |
1,754,616
+29,281
| +2% | +$804K |
|
1735
Employers Holdings
EIG
$889M
| $43.5M | ﹤0.01% |
1,037,683
+12,634
| +1% | +$517K |
|
1736
Chewy
CHWY
$9.63B
| $43.4M | ﹤0.01% |
1,250,404
+50,918
| +4% | +$1.63M |
|
1737
Doximity
DOCS
$4.88B
| $43.4M | ﹤0.01% |
1,246,466
+885,798
| +246% | +$34.9M |
|
1738
Liberty Energy
LBRT
$3.25B
| $43.3M | ﹤0.01% |
3,395,805
+438,061
| +15% | +$6.87M |
|
1739
The Greenbrier Companies
GBX
$1.46B
| $43.3M | ﹤0.01% |
1,203,790
+24,982
| +2% | +$1.04M |
|
|
ATSG
1740
DELISTED
Air Transport Services Group
ATSG
| $43.3M | ﹤0.01% |
1,507,372
+2,772
| +0.2% | +$84.4K |
|
1741
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $43.2M | ﹤0.01% |
104,467
-905
| -0.9% | -$409K |
|
|
SPTN
1742
DELISTED
SpartanNash
SPTN
| $43.2M | ﹤0.01% |
1,432,867
+16,702
| +1% | +$554K |
|
1743
Helios Technologies
HLIO
$2.76B
| $43.1M | ﹤0.01% |
650,475
+2,541
| +0.4% | +$176K |
|
1744
Dime Commercial Bancshares
DCOM
$1.78B
| $43.1M | ﹤0.01% |
1,452,603
-24,211
| -2% | -$770K |
|
1745
State Street Income Allocation ETF
INKM
$75.4M
| $43M | ﹤0.01% |
1,399,804
-31,734
| -2% | -$1.03M |
|
|
HTLF
1746
DELISTED
Heartland Financial USA, Inc.
HTLF
| $43M | ﹤0.01% |
1,035,078
-68,078
| -6% | -$2.99M |
|
1747
Interparfums
IPAR
$3.94B
| $43M | ﹤0.01% |
588,196
+10,890
| +2% | +$834K |
|
|
MORF
1748
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $42.9M | ﹤0.01% |
1,975,806
+774,789
| +65% | +$21.6M |
|
1749
Sylvamo
SLVM
$1.63B
| $42.8M | ﹤0.01% |
1,306,947
-84,721
| -6% | -$3.55M |
|
1750
AtriCure
ATRC
$2.11B
| $42.8M | ﹤0.01% |
1,048,105
+31,255
| +3% | +$1.48M |
|
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.