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 | |
|---|---|---|---|---|---|---|
1826
TriCo Bancshares
TCBK
$1.83B
| $37.9M | ﹤0.01% |
829,607
+12,441
| +2% | +$524K |
|
1827
AMERISAFE
AMSF
$540M
| $37.8M | ﹤0.01% |
727,578
+9,340
| +1% | +$455K |
|
1828
Preferred Bank
PFBC
$1.25B
| $37.8M | ﹤0.01% |
555,949
-90,256
| -14% | -$6.18M |
|
1829
iShares MSCI Emerging Markets ETF
EEM
$30B
| $37.8M | ﹤0.01% |
942,985
+296,270
| +46% | +$12.4M |
|
1830
Leslie's
LESL
$11M
| $37.8M | ﹤0.01% |
124,523
+17,066
| +16% | +$6.37M |
|
|
MODV
1831
DELISTED
ModivCare
MODV
| $37.8M | ﹤0.01% |
446,895
+22,164
| +5% | +$2.24M |
|
1832
Red Rock Resorts
RRR
$3.62B
| $37.6M | ﹤0.01% |
1,127,430
-13,225
| -1% | -$529K |
|
|
CFLT
1833
DELISTED
Confluent
CFLT
| $37.4M | ﹤0.01% |
1,609,964
+1,323,107
| +461% | +$35.6M |
|
1834
CTS Corp
CTS
$1.89B
| $37.4M | ﹤0.01% |
1,097,019
+20,369
| +2% | +$738K |
|
1835
Dine Brands
DIN
$452M
| $37.4M | ﹤0.01% |
569,695
-576
| -0.1% | -$41.1K |
|
|
GRFS
1836
Grifois
GRFS
$5.4B
| $37.3M | ﹤0.01% |
3,145,727
-127,959
| -4% | -$1.53M |
|
1837
AppFolio
APPF
$7.04B
| $37M | ﹤0.01% |
408,426
-500
| -0.1% | -$50.4K |
|
1838
Golar LNG
GLNG
$5.13B
| $36.8M | ﹤0.01% |
1,616,286
+64,180
| +4% | +$1.53M |
|
1839
AZZ Inc
AZZ
$4.54B
| $36.7M | ﹤0.01% |
899,185
+19,257
| +2% | +$864K |
|
1840
POSCO
PKX
$17.5B
| $36.7M | ﹤0.01% |
824,393
+80,594
| +11% | +$4.44M |
|
|
SAFE
1841
DELISTED
Safehold Inc.
SAFE
| $36.5M | ﹤0.01% |
1,028,296
+45,783
| +5% | +$1.99M |
|
|
HA
1842
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.5M | ﹤0.01% |
2,548,473
-296,772
| -10% | -$4.96M |
|
1843
ICF International
ICFI
$1.72B
| $36.4M | ﹤0.01% |
382,570
+1,315
| +0.3% | +$128K |
|
|
HSKA
1844
DELISTED
Heska Corp
HSKA
| $36.4M | ﹤0.01% |
384,896
+20,779
| +6% | +$2.24M |
|
1845
Brinker International
EAT
$9.66B
| $36.4M | ﹤0.01% |
1,651,012
-3,799
| -0.2% | -$120K |
|
1846
Innoviva
INVA
$1.48B
| $36.3M | ﹤0.01% |
2,457,108
+445,546
| +22% | +$7.3M |
|
|
NPTN
1847
DELISTED
NEOPHOTONICS CORP
NPTN
| $36.3M | ﹤0.01% |
2,305,202
-809,098
| -26% | -$12.4M |
|
1848
Unitil
UTL
$980M
| $36.2M | ﹤0.01% |
617,022
+14,794
| +2% | +$799K |
|
1849
Vicor
VICR
$10.2B
| $36.1M | ﹤0.01% |
659,769
+6,898
| +1% | +$428K |
|
1850
Standard Motor Products
SMP
$911M
| $36M | ﹤0.01% |
800,519
+4,518
| +0.6% | +$188K |
|
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.