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 | |
|---|---|---|---|---|---|---|
|
DCH
1876
Dauch Corp
DCH
$1.51B
| $33.9M | ﹤0.01% |
4,502,082
-51,471
| -1% | -$387K |
|
1877
G-III Apparel Group
GIII
$1.5B
| $33.9M | ﹤0.01% |
1,674,108
+28,751
| +2% | +$726K |
|
1878
CEVA Inc
CEVA
$1.08B
| $33.7M | ﹤0.01% |
1,004,670
-30,273
| -3% | -$1.07M |
|
1879
Cohen & Steers
CNS
$4.3B
| $33.7M | ﹤0.01% |
529,564
-6,424
| -1% | -$486K |
|
1880
Weibo
WB
$1.95B
| $33.6M | ﹤0.01% |
1,454,087
+127,964
| +10% | +$2.87M |
|
1881
Stride
LRN
$3.43B
| $33.6M | ﹤0.01% |
822,658
-8,861
| -1% | -$328K |
|
1882
A10 Networks
ATEN
$1.95B
| $33.5M | ﹤0.01% |
2,332,621
+582,392
| +33% | +$8.44M |
|
1883
Sturm, Ruger & Co
RGR
$593M
| $33.5M | ﹤0.01% |
526,074
-18,873
| -3% | -$1.27M |
|
|
PGTI
1884
DELISTED
PGT, Inc.
PGTI
| $33.4M | ﹤0.01% |
2,008,740
+43,082
| +2% | +$775K |
|
1885
NeoGenomics
NEO
$2.13B
| $33.4M | ﹤0.01% |
4,100,358
+141,195
| +4% | +$1.35M |
|
1886
Astec Industries
ASTE
$1.02B
| $33.4M | ﹤0.01% |
818,243
+28,126
| +4% | +$1.2M |
|
1887
CryoPort
CYRX
$762M
| $33.3M | ﹤0.01% |
1,074,259
+15,359
| +1% | +$409K |
|
1888
Weatherford International
WFRD
$6.22B
| $33.3M | ﹤0.01% |
1,571,745
+1,194,930
| +317% | +$38M |
|
1889
PROG Holdings
PRG
$1.71B
| $33.3M | ﹤0.01% |
2,016,437
+227,540
| +13% | +$5.82M |
|
1890
James River Group Holdings
JRVR
$217M
| $33.2M | ﹤0.01% |
1,341,221
+37,901
| +3% | +$927K |
|
1891
Nektar Therapeutics
NKTR
$2.58B
| $33.2M | ﹤0.01% |
581,931
+195,244
| +50% | +$12.3M |
|
1892
Joby Aviation
JOBY
$8.55B
| $33.2M | ﹤0.01% |
6,752,316
+1,840,567
| +37% | +$9.7M |
|
1893
Designer Brands
DBI
$333M
| $33M | ﹤0.01% |
2,520,853
+26,009
| +1% | +$375K |
|
|
RDUS
1894
DELISTED
Radius Health, Inc.
RDUS
| $33M | ﹤0.01% |
3,183,135
-674,699
| -17% | -$5.02M |
|
|
RC
1895
Ready Capital
RC
$308M
| $33M | ﹤0.01% |
2,676,031
+201,096
| +8% | +$2.83M |
|
|
RWT
1896
Redwood Trust
RWT
$594M
| $33M | ﹤0.01% |
4,279,532
+149,589
| +4% | +$1.38M |
|
|
JOYY
1897
JOYY Inc
JOYY
$3.75B
| $32.9M | ﹤0.01% |
1,085,745
+10,735
| +1% | +$395K |
|
|
NEE.PRQ
1898
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $32.9M | ﹤0.01% |
668,800
-24,000
| -3% | -$1.18M |
|
|
TSVT
1899
DELISTED
2seventy bio
TSVT
| $32.9M | ﹤0.01% |
2,491,623
-668,353
| -21% | -$9.11M |
|
1900
Alto Ingredients
ALTO
$340M
| $32.9M | ﹤0.01% |
8,862,664
+4,059,483
| +85% | +$21.2M |
|
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.