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 | |
|---|---|---|---|---|---|---|
1901
Hanmi Financial
HAFC
$946M
| $32.9M | ﹤0.01% |
1,465,172
-7,036
| -0.5% | -$163K |
|
1902
Crinetics Pharmaceuticals
CRNX
$8.92B
| $32.8M | ﹤0.01% |
1,760,845
+60,166
| +4% | +$1.2M |
|
1903
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $32.8M | ﹤0.01% |
256,065
+120,040
| +88% | +$15.7M |
|
1904
Axsome Therapeutics
AXSM
$10.9B
| $32.7M | ﹤0.01% |
852,983
+153,977
| +22% | +$4.87M |
|
1905
AdvanSix
ASIX
$444M
| $32.6M | ﹤0.01% |
976,269
+20,914
| +2% | +$933K |
|
1906
Perdoceo Education
PRDO
$2.12B
| $32.6M | ﹤0.01% |
2,765,978
+47,046
| +2% | +$515K |
|
1907
Matthews International
MATW
$739M
| $32.5M | ﹤0.01% |
1,133,475
+8,432
| +0.7% | +$258K |
|
1908
Cannae Holdings
CNNE
$649M
| $32.5M | ﹤0.01% |
1,678,702
-48,515
| -3% | -$1.02M |
|
1909
Gossamer Bio
GOSS
$87M
| $32.4M | ﹤0.01% |
3,875,194
+567,264
| +17% | +$4.4M |
|
1910
Stock Yards Bancorp
SYBT
$2.6B
| $32.4M | ﹤0.01% |
539,904
+61,701
| +13% | +$3.44M |
|
1911
Gray Television
GTN
$552M
| $32.2M | ﹤0.01% |
1,906,659
-57,387
| -3% | -$1.12M |
|
1912
AMC Global Media
AMCX
$489M
| $32.2M | ﹤0.01% |
1,105,683
+20,499
| +2% | +$723K |
|
|
MCHB
1913
Mechanics Bancorp
MCHB
$3.68B
| $32.1M | ﹤0.01% |
925,767
-166,433
| -15% | -$6.7M |
|
1914
Magna International
MGA
$18.8B
| $32.1M | ﹤0.01% |
584,546
-280,719
| -32% | -$17.1M |
|
|
SGMO
1915
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $32M | ﹤0.01% |
7,739,471
-35,856
| -0.5% | -$155K |
|
1916
Sonic Automotive
SAH
$2.61B
| $32M | ﹤0.01% |
867,884
+17,772
| +2% | +$763K |
|
1917
Strategy Inc
MSTR
$38.4B
| $32M | ﹤0.01% |
1,947,190
+96,720
| +5% | +$2.8M |
|
1918
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $32M | ﹤0.01% |
1,225,200
-90,000
| -7% | -$2.54M |
|
1919
Newmark Group
NMRK
$2.63B
| $31.9M | ﹤0.01% |
3,301,776
+32,090
| +1% | +$372K |
|
1920
Benchmark Electronics
BHE
$2.96B
| $31.9M | ﹤0.01% |
1,402,909
+4,565
| +0.3% | +$110K |
|
|
BRSL
1921
Brightstar Lottery PLC
BRSL
$2.03B
| $31.8M | ﹤0.01% |
1,715,948
+12,005
| +0.7% | +$256K |
|
|
JKS
1922
JinkoSolar
JKS
$891M
| $31.8M | ﹤0.01% |
459,773
-84,403
| -16% | -$4.73M |
|
|
AVTA
1923
DELISTED
Avantax, Inc. Common Stock
AVTA
| $31.8M | ﹤0.01% |
1,720,697
-27,988
| -2% | -$509K |
|
1924
Enova International
ENVA
$6.29B
| $31.8M | ﹤0.01% |
1,101,694
-32,670
| -3% | -$1.08M |
|
1925
The GEO Group
GEO
$4.04B
| $31.7M | ﹤0.01% |
4,803,718
+31,072
| +0.7% | +$207K |
|
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.