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 | |
|---|---|---|---|---|---|---|
1751
Banc of California
BANC
$2.97B
| $42.7M | ﹤0.01% |
2,418,211
-11,353
| -0.5% | -$207K |
|
1752
Par Pacific Holdings
PARR
$3.32B
| $42.7M | ﹤0.01% |
2,741,833
-45,928
| -2% | -$723K |
|
1753
St. Joe Company
JOE
$3.83B
| $42.7M | ﹤0.01% |
1,078,917
+19,166
| +2% | +$956K |
|
1754
Upbound Group
UPBD
$1.16B
| $42.6M | ﹤0.01% |
2,150,188
-183,148
| -8% | -$4.56M |
|
1755
W&T Offshore
WTI
$518M
| $42.5M | ﹤0.01% |
9,841,304
+3,009,238
| +44% | +$16.9M |
|
|
HOUS
1756
DELISTED
Anywhere Real Estate
HOUS
| $42.5M | ﹤0.01% |
4,322,901
+95,410
| +2% | +$1.12M |
|
1757
Dr. Reddy's Laboratories
RDY
$10.2B
| $42.5M | ﹤0.01% |
3,834,045
-686,100
| -15% | -$7.46M |
|
1758
CarGurus
CARG
$3.47B
| $42.4M | ﹤0.01% |
1,974,247
+38,437
| +2% | +$1.14M |
|
1759
Photronics
PLAB
$1.93B
| $42.3M | ﹤0.01% |
2,172,450
+27,683
| +1% | +$485K |
|
1760
Howard Hughes
HHH
$4.03B
| $42.3M | ﹤0.01% |
651,285
-6,165
| -0.9% | -$506K |
|
|
FOCS
1761
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $42.2M | ﹤0.01% |
1,239,015
+679
| +0.1% | +$25.9K |
|
|
NEWR
1762
DELISTED
New Relic, Inc.
NEWR
| $42.1M | ﹤0.01% |
842,090
+1,472
| +0.2% | +$81.7K |
|
|
ADAM
1763
Adamas Trust
ADAM
$883M
| $42.1M | ﹤0.01% |
3,681,158
+61,439
| +2% | +$753K |
|
1764
Madison Square Garden
MSGS
$9.39B
| $42M | ﹤0.01% |
278,404
-4,872
| -2% | -$791K |
|
1765
ASML
ASML
$669B
| $41.7M | ﹤0.01% |
87,692
+11,719
| +15% | +$6.54M |
|
1766
Upstart Holdings
UPST
$3.03B
| $41.7M | ﹤0.01% |
1,319,132
+353,154
| +37% | +$21M |
|
1767
Banco Bradesco
BBD
$36.7B
| $41.5M | ﹤0.01% |
12,585,239
-3,515,051
| -22% | -$13.5M |
|
1768
TTEC Holdings
TTEC
$124M
| $41.5M | ﹤0.01% |
611,992
+10,128
| +2% | +$711K |
|
1769
Under Armour Class C
UA
$2.53B
| $41.5M | ﹤0.01% |
5,473,674
-1,239,509
| -18% | -$13.9M |
|
1770
Tronox
TROX
$1.04B
| $41.5M | ﹤0.01% |
2,468,548
+46,405
| +2% | +$840K |
|
|
NEE.PRP
1771
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $41.3M | ﹤0.01% |
831,800
-81,000
| -9% | -$3.97M |
|
1772
Shenandoah Telecom
SHEN
$746M
| $41.2M | ﹤0.01% |
1,857,295
+32,820
| +2% | +$742K |
|
|
TTM
1773
DELISTED
Tata Motors Limited
TTM
| $41.2M | ﹤0.01% |
1,592,790
-413,118
| -21% | -$11.3M |
|
1774
National Beverage
FIZZ
$3.01B
| $41.1M | ﹤0.01% |
840,765
+23,771
| +3% | +$1.11M |
|
1775
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $41.1M | ﹤0.01% |
209,158
+7,922
| +4% | +$1.67M |
|
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.