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 | |
|---|---|---|---|---|---|---|
2026
Icon
ICLR
$12.8B
| $26.8M | ﹤0.01% |
123,740
+1,001
| +0.8% | +$224K |
|
|
CVGW
2027
DELISTED
Calavo Growers
CVGW
| $26.7M | ﹤0.01% |
640,518
+11,488
| +2% | +$416K |
|
|
HAPN
2028
Happen Inc
HAPN
$2.24B
| $26.7M | ﹤0.01% |
2,285,680
+241,019
| +12% | +$3.39M |
|
2029
Resources Connection
RGP
$146M
| $26.7M | ﹤0.01% |
1,311,335
+20,426
| +2% | +$365K |
|
|
RNAM
2030
DELISTED
Avidity Biosciences
RNAM
| $26.7M | ﹤0.01% |
1,837,675
+195,808
| +12% | +$2.91M |
|
|
AMWD
2031
DELISTED
American Woodmark
AMWD
| $26.7M | ﹤0.01% |
593,092
+9,620
| +2% | +$465K |
|
2032
Primoris Services
PRIM
$4.45B
| $26.7M | ﹤0.01% |
1,221,988
+13,617
| +1% | +$328K |
|
2033
RadNet
RDNT
$6.06B
| $26.7M | ﹤0.01% |
1,542,609
+23,722
| +2% | +$462K |
|
2034
Fastly Inc
FSLY
$4.25B
| $26.6M | ﹤0.01% |
2,288,549
+638,759
| +39% | +$9.01M |
|
|
GES
2035
DELISTED
Guess Inc
GES
| $26.6M | ﹤0.01% |
1,557,629
-44,826
| -3% | -$932K |
|
2036
BRC Group Holdings
RILY
$282M
| $26.4M | ﹤0.01% |
625,987
+1,063
| +0.2% | +$55.8K |
|
|
YMAB
2037
DELISTED
Y-mAbs Therapeutics
YMAB
| $26.4M | ﹤0.01% |
1,743,142
-565,640
| -24% | -$6.6M |
|
|
NKLA
2038
DELISTED
Nikola Corporation Common Stock
NKLA
| $26.4M | ﹤0.01% |
184,637
+27,706
| +18% | +$5.67M |
|
2039
Monarch Casino & Resort
MCRI
$2.19B
| $26.3M | ﹤0.01% |
448,130
+9,930
| +2% | +$696K |
|
|
BBBY
2040
Bed Bath & Beyond
BBBY
$441M
| $26.3M | ﹤0.01% |
1,154,539
+27,073
| +2% | +$814K |
|
2041
Vuzix
VUZI
$225M
| $26.2M | ﹤0.01% |
3,693,622
+569,860
| +18% | +$3.35M |
|
2042
QCR Holdings
QCRH
$1.7B
| $26.2M | ﹤0.01% |
485,154
+30,782
| +7% | +$1.68M |
|
2043
Privia Health
PRVA
$2.84B
| $26.2M | ﹤0.01% |
899,249
+106,243
| +13% | +$2.7M |
|
2044
Schrodinger
SDGR
$1.4B
| $26.2M | ﹤0.01% |
990,385
+67,036
| +7% | +$1.8M |
|
|
TEN
2045
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.1M | ﹤0.01% |
1,523,543
+99,188
| +7% | +$1.67M |
|
2046
JELD-WEN Holding
JELD
$161M
| $26M | ﹤0.01% |
1,784,537
-29,464
| -2% | -$535K |
|
2047
XPEL
XPEL
$1.37B
| $26M | ﹤0.01% |
566,873
+25,294
| +5% | +$1.19M |
|
2048
Coursera
COUR
$1.53B
| $26M | ﹤0.01% |
1,831,061
+458,106
| +33% | +$8.17M |
|
2049
Laureate Education
LAUR
$5.21B
| $25.9M | ﹤0.01% |
2,241,089
+87,138
| +4% | +$1.03M |
|
|
RYZ
2050
Ryerson Holding Corp
RYZ
$1.46B
| $25.9M | ﹤0.01% |
1,215,294
+289,773
| +31% | +$9.08M |
|
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.