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 | |
|---|---|---|---|---|---|---|
|
SNBR
2126
DELISTED
Sleep Number
SNBR
| $22.9M | ﹤0.01% |
741,449
+9,027
| +1% | +$383K |
|
|
AXIA
2127
DELISTED
AXIA Energia
AXIA
| $22.9M | ﹤0.01% |
3,201,230
-128,780
| -4% | -$869K |
|
2128
Washington Trust Bancorp
WASH
$736M
| $22.9M | ﹤0.01% |
467,805
-47,438
| -9% | -$2.32M |
|
|
AAMI
2129
Acadian Asset Management
AAMI
$3.22B
| $22.9M | ﹤0.01% |
1,269,869
-67,113
| -5% | -$1.37M |
|
|
BFS
2130
Saul Centers
BFS
$828M
| $22.8M | ﹤0.01% |
483,798
+7,773
| +2% | +$383K |
|
|
PRO
2131
DELISTED
PROS Holdings
PRO
| $22.8M | ﹤0.01% |
868,587
-5,673
| -0.6% | -$160K |
|
|
DCT
2132
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $22.8M | ﹤0.01% |
1,533,331
+478,497
| +45% | +$8.4M |
|
2133
Reynolds Consumer Products
REYN
$5.56B
| $22.6M | ﹤0.01% |
829,472
-32,816
| -4% | -$919K |
|
|
LBAI
2134
DELISTED
Lakeland Bancorp Inc
LBAI
| $22.6M | ﹤0.01% |
1,545,841
-196,844
| -11% | -$3.02M |
|
2135
Elbit Systems
ESLT
$40.3B
| $22.6M | ﹤0.01% |
98,276
-799
| -0.8% | -$167K |
|
|
RETA
2136
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.5M | ﹤0.01% |
741,713
+73,695
| +11% | +$2.2M |
|
2137
Tidewater
TDW
$4.3B
| $22.5M | ﹤0.01% |
1,068,270
+105,125
| +11% | +$2.42M |
|
2138
SkinHealth Systems
SKIN
$83.8M
| $22.5M | ﹤0.01% |
1,749,705
+53,141
| +3% | +$712K |
|
|
TRST
2139
Trustco Bank Corp NY
TRST
$937M
| $22.5M | ﹤0.01% |
721,480
+8,517
| +1% | +$266K |
|
|
KKR.PRC
2140
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $22.5M | ﹤0.01% |
379,149
-19,500
| -5% | -$1.3M |
|
2141
NETGEAR
NTGR
$632M
| $22.5M | ﹤0.01% |
1,213,986
-4,481
| -0.4% | -$91.5K |
|
|
RADI
2142
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $22.5M | ﹤0.01% |
1,471,302
+186,089
| +14% | +$2.68M |
|
2143
Cars.com
CARS
$648M
| $22.4M | ﹤0.01% |
2,372,414
+53,295
| +2% | +$576K |
|
|
DTP
2144
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $22.3M | ﹤0.01% |
433,500
-49,000
| -10% | -$2.56M |
|
2145
Surgery Partners
SGRY
$1.97B
| $22.3M | ﹤0.01% |
770,505
+42,267
| +6% | +$1.85M |
|
2146
Horizon Bancorp
HBNC
$1.04B
| $22.2M | ﹤0.01% |
1,274,908
-57,872
| -4% | -$1.03M |
|
|
TBI
2147
Trueblue
TBI
$315M
| $22.2M | ﹤0.01% |
1,239,221
-36,883
| -3% | -$866K |
|
2148
indie Semiconductor
INDI
$767M
| $22M | ﹤0.01% |
3,856,850
-1,254,869
| -25% | -$8.64M |
|
2149
Tootsie Roll Industries
TR
$2.98B
| $21.9M | ﹤0.01% |
694,606
+2,788
| +0.4% | +$84.2K |
|
|
AY
2150
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.9M | ﹤0.01% |
677,617
+140,398
| +26% | +$4.56M |
|
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.