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 | |
|---|---|---|---|---|---|---|
|
OPTU
1926
Optimum Communications Inc
OPTU
$301M
| $31.6M | ﹤0.01% |
3,410,895
+89,934
| +3% | +$942K |
|
1927
Veeco
VECO
$3.23B
| $31.5M | ﹤0.01% |
1,625,369
+27,621
| +2% | +$613K |
|
1928
Bilibili
BILI
$7.84B
| $31.5M | ﹤0.01% |
1,229,921
-3,864,716
| -76% | -$92.9M |
|
1929
Buckle
BKE
$2.37B
| $31.1M | ﹤0.01% |
1,122,943
+69,714
| +7% | +$2.19M |
|
1930
Scansource
SCSC
$1.12B
| $31.1M | ﹤0.01% |
997,741
+2,549
| +0.3% | +$89.3K |
|
|
CSW
1931
CSW Industrials
CSW
$5.71B
| $31M | ﹤0.01% |
301,101
-4,735
| -2% | -$505K |
|
1932
Ingles Markets
IMKTA
$1.67B
| $31M | ﹤0.01% |
357,568
+17,923
| +5% | +$1.63M |
|
|
ABTX
1933
DELISTED
Allegiance Bancshares
ABTX
| $31M | ﹤0.01% |
821,002
+1,087
| +0.1% | +$43.7K |
|
1934
Mativ Holdings
MATV
$711M
| $30.9M | ﹤0.01% |
1,228,566
+15,668
| +1% | +$414K |
|
|
EVRI
1935
DELISTED
Everi Holdings
EVRI
| $30.9M | ﹤0.01% |
1,891,855
+23,637
| +1% | +$416K |
|
|
ETWO
1936
DELISTED
E2open Parent Holdings
ETWO
| $30.8M | ﹤0.01% |
3,963,205
+108,014
| +3% | +$867K |
|
1937
OceanFirst Financial
OCFC
$1.91B
| $30.8M | ﹤0.01% |
1,608,136
-134,256
| -8% | -$2.57M |
|
1938
Asana
ASAN
$2.13B
| $30.8M | ﹤0.01% |
1,749,444
-426,370
| -20% | -$10.7M |
|
|
EFC
1939
Ellington Financial
EFC
$1.71B
| $30.7M | ﹤0.01% |
2,072,181
+70,043
| +3% | +$1.1M |
|
1940
Pegasystems
PEGA
$5.38B
| $30.7M | ﹤0.01% |
1,282,430
+17,080
| +1% | +$511K |
|
1941
AngioDynamics
ANGO
$649M
| $30.7M | ﹤0.01% |
1,585,894
-17,044
| -1% | -$349K |
|
|
SOLN
1942
DELISTED
The Southern Company
SOLN
| $30.7M | ﹤0.01% |
579,000
-43,000
| -7% | -$2.36M |
|
|
OSH
1943
DELISTED
Oak Street Health, Inc.
OSH
| $30.5M | ﹤0.01% |
1,857,835
+187,000
| +11% | +$3.63M |
|
|
PRMW
1944
DELISTED
Primo Water Corporation
PRMW
| $30.5M | ﹤0.01% |
2,277,490
+2,774
| +0.1% | +$39K |
|
|
EQRX
1945
DELISTED
EQRx, Inc. Common Stock
EQRX
| $30.4M | ﹤0.01% |
6,481,966
+5,732,202
| +765% | +$25.8M |
|
1946
First Busey Corp
BUSE
$2.56B
| $30.4M | ﹤0.01% |
1,329,322
-87,578
| -6% | -$2.03M |
|
1947
Marcus & Millichap
MMI
$1.19B
| $30.3M | ﹤0.01% |
819,198
+11,548
| +1% | +$502K |
|
|
KREF
1948
KKR Real Estate Finance Trust
KREF
$499M
| $30.3M | ﹤0.01% |
1,694,415
+212,433
| +14% | +$4.1M |
|
1949
Scorpio Tankers
STNG
$3.81B
| $30.3M | ﹤0.01% |
877,355
-53,360
| -6% | -$1.54M |
|
1950
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $30.1M | ﹤0.01% |
1,318,878
+258,792
| +24% | +$5.96M |
|
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.