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 | |
|---|---|---|---|---|---|---|
1951
Organogenesis Holdings
ORGO
$239M
| $30.1M | ﹤0.01% |
6,170,589
+1,750,534
| +40% | +$10.8M |
|
1952
Artivion
AORT
$1.32B
| $30M | ﹤0.01% |
1,588,306
+48,031
| +3% | +$926K |
|
|
SILK
1953
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.9M | ﹤0.01% |
822,910
-53,779
| -6% | -$1.95M |
|
1954
Heartland Express
HTLD
$956M
| $29.8M | ﹤0.01% |
2,140,009
-102,860
| -5% | -$1.42M |
|
1955
Arcutis Biotherapeutics
ARQT
$3.18B
| $29.8M | ﹤0.01% |
1,396,425
+206,925
| +17% | +$4.24M |
|
1956
Procore
PCOR
$8.67B
| $29.7M | ﹤0.01% |
654,430
+97,631
| +18% | +$4.79M |
|
1957
MarineMax
HZO
$788M
| $29.7M | ﹤0.01% |
821,472
+57,396
| +8% | +$2.31M |
|
1958
Opendoor
OPEN
$3.38B
| $29.6M | ﹤0.01% |
6,497,187
+450,703
| +7% | +$2.97M |
|
1959
Ginkgo Bioworks
DNA
$521M
| $29.5M | ﹤0.01% |
310,296
+210,294
| +210% | +$25.6M |
|
1960
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $29.5M | ﹤0.01% |
1,224,774
-7,503,140
| -86% | -$188M |
|
|
ARGO
1961
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.4M | ﹤0.01% |
796,794
+59,165
| +8% | +$2.43M |
|
1962
SSR Mining
SSRM
$6.48B
| $29.2M | ﹤0.01% |
+1,749,321
| New | +$36.1M |
|
|
FFWM
1963
DELISTED
First Foundation Inc
FFWM
| $29.1M | ﹤0.01% |
1,419,199
+77,452
| +6% | +$1.71M |
|
1964
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $29.1M | ﹤0.01% |
697,555
-80,032
| -10% | -$3.46M |
|
1965
Donnelley Financial Solutions
DFIN
$1.16B
| $29.1M | ﹤0.01% |
991,887
-25,501
| -3% | -$757K |
|
1966
Adtran
ADTN
$616M
| $29M | ﹤0.01% |
1,656,415
+13,273
| +0.8% | +$240K |
|
1967
AdaptHealth
AHCO
$759M
| $29M | ﹤0.01% |
1,608,447
+8,609
| +0.5% | +$140K |
|
|
FSR
1968
DELISTED
Fisker Inc.
FSR
| $29M | ﹤0.01% |
3,381,462
-5,890
| -0.2% | -$61K |
|
|
ONEM
1969
DELISTED
1Life Healthcare
ONEM
| $28.9M | ﹤0.01% |
3,685,942
+964,549
| +35% | +$8.29M |
|
1970
Replimune Group
REPL
$1.01B
| $28.9M | ﹤0.01% |
1,651,754
-60,283
| -4% | -$990K |
|
1971
Weis Markets
WMK
$1.86B
| $28.9M | ﹤0.01% |
387,231
+30,872
| +9% | +$2.39M |
|
1972
Kforce
KFRC
$1.06B
| $28.7M | ﹤0.01% |
468,664
+2,615
| +0.6% | +$179K |
|
1973
Unisys
UIS
$217M
| $28.7M | ﹤0.01% |
2,389,277
+57,154
| +2% | +$806K |
|
1974
Consensus Cloud Solutions
CCSI
$647M
| $28.7M | ﹤0.01% |
656,532
+15,224
| +2% | +$757K |
|
1975
Vaalco Energy
EGY
$594M
| $28.6M | ﹤0.01% |
4,121,516
+3,928,232
| +2,032% | +$28.1M |
|
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.