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 | |
|---|---|---|---|---|---|---|
2001
RPC Inc
RES
$1.35B
| $27.7M | ﹤0.01% |
4,014,594
+708,058
| +21% | +$6.76M |
|
|
MYOV
2002
DELISTED
Myovant Sciences Ltd.
MYOV
| $27.7M | ﹤0.01% |
2,231,354
-1,103,581
| -33% | -$12.2M |
|
2003
Quanex
NX
$983M
| $27.7M | ﹤0.01% |
1,218,983
+23,046
| +2% | +$481K |
|
|
CNH
2004
CNH Industrial
CNH
$17.1B
| $27.7M | ﹤0.01% |
2,391,683
+149,893
| +7% | +$2.14M |
|
2005
Titan International
TWI
$466M
| $27.6M | ﹤0.01% |
1,829,790
+99,792
| +6% | +$1.61M |
|
2006
Genesco
GCO
$426M
| $27.5M | ﹤0.01% |
551,818
+20,290
| +4% | +$1.22M |
|
2007
Kelly Services Class A
KELYA
$551M
| $27.5M | ﹤0.01% |
1,388,431
+5,584
| +0.4% | +$110K |
|
2008
GrafTech
EAF
$211M
| $27.5M | ﹤0.01% |
389,062
-6,149
| -2% | -$536K |
|
2009
Ambev
ABEV
$45.7B
| $27.5M | ﹤0.01% |
10,957,853
-2,385,909
| -18% | -$6.8M |
|
2010
C3.ai
AI
$1.6B
| $27.4M | ﹤0.01% |
1,501,104
+461,204
| +44% | +$8.48M |
|
2011
Keros Therapeutics
KROS
$215M
| $27.4M | ﹤0.01% |
990,752
+307,105
| +45% | +$13.5M |
|
2012
United Fire Group
UFCS
$1.36B
| $27.4M | ﹤0.01% |
799,049
+12,903
| +2% | +$402K |
|
|
MFA
2013
MFA Financial
MFA
$917M
| $27.3M | ﹤0.01% |
2,442,709
-84,640
| -3% | -$1.14M |
|
2014
QuantumScape Corp
QS
$3.75B
| $27.3M | ﹤0.01% |
3,177,341
-3,696
| -0.1% | -$49.3K |
|
|
GDEN
2015
DELISTED
Golden Entertainment
GDEN
| $27.2M | ﹤0.01% |
687,862
+49,711
| +8% | +$2.34M |
|
|
KDNY
2016
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $27.2M | ﹤0.01% |
1,552,941
-44,061
| -3% | -$692K |
|
|
LAZR
2017
DELISTED
Luminar Technologies
LAZR
| $27.1M | ﹤0.01% |
304,700
+199,429
| +189% | +$31.9M |
|
|
VISN
2018
Vistance Networks Inc
VISN
$2.54B
| $27.1M | ﹤0.01% |
4,425,087
+966,735
| +28% | +$6.75M |
|
2019
iQIYI
IQ
$1.31B
| $27.1M | ﹤0.01% |
6,443,632
-157,169
| -2% | -$633K |
|
2020
Rigel Pharmaceuticals
RIGL
$750M
| $27.1M | ﹤0.01% |
2,394,557
+1,642,136
| +218% | +$33M |
|
2021
Simulations Plus
SLP
$371M
| $27.1M | ﹤0.01% |
548,467
-161,136
| -23% | -$7.61M |
|
2022
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$811M
| $27M | ﹤0.01% |
775,540
-164,801
| -18% | -$6.37M |
|
|
NEE.PRO
2023
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $26.9M | ﹤0.01% |
477,650
-66,000
| -12% | -$3.71M |
|
|
SLY
2024
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $26.9M | ﹤0.01% |
335,755
+87,873
| +35% | +$7.59M |
|
2025
Nurix Therapeutics
NRIX
$2.65B
| $26.8M | ﹤0.01% |
2,116,771
-185,773
| -8% | -$2.11M |
|
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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.