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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2151
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.9M | ﹤0.01% |
2,475,052
+42,905
| +2% | +$489K |
|
|
INFN
2152
DELISTED
Infinera Corporation Common Stock
INFN
| $21.8M | ﹤0.01% |
4,076,188
+67,246
| +2% | +$430K |
|
2153
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $21.8M | ﹤0.01% |
724,544
-380,448
| -34% | -$11.6M |
|
2154
Canadian National Railway
CNI
$75.9B
| $21.8M | ﹤0.01% |
193,872
+24,500
| +14% | +$2.86M |
|
|
ZUO
2155
DELISTED
Zuora, Inc.
ZUO
| $21.8M | ﹤0.01% |
2,433,911
+37,913
| +2% | +$421K |
|
2156
Driven Brands
DRVN
$2.09B
| $21.8M | ﹤0.01% |
790,429
+30,944
| +4% | +$845K |
|
|
KNBE
2157
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $21.7M | ﹤0.01% |
1,389,301
+1,116,127
| +409% | +$21.8M |
|
2158
PDF Solutions
PDFS
$2.02B
| $21.6M | ﹤0.01% |
1,005,011
+27,731
| +3% | +$641K |
|
2159
WisdomTree
WT
$3.28B
| $21.5M | ﹤0.01% |
4,239,094
-116,761
| -3% | -$670K |
|
2160
Archer Aviation
ACHR
$4.83B
| $21.4M | ﹤0.01% |
6,964,137
+6,570,169
| +1,668% | +$26.5M |
|
2161
Malibu Boats
MBUU
$571M
| $21.4M | ﹤0.01% |
406,587
-5,993
| -1% | -$325K |
|
|
XRN
2162
Chiron Real Estate Inc
XRN
$476M
| $21.4M | ﹤0.01% |
373,720
+1,900
| +0.5% | +$128K |
|
|
LOGC
2163
DELISTED
ContextLogic
LOGC
| $21.4M | ﹤0.01% |
444,968
+313,379
| +238% | +$17M |
|
2164
Schwab US TIPS ETF
SCHP
$16.2B
| $21.2M | ﹤0.01% |
759,768
+231,262
| +44% | +$6.71M |
|
|
ATRI
2165
DELISTED
Atrion Corp
ATRI
| $21.1M | ﹤0.01% |
33,573
-1,008
| -3% | -$659K |
|
|
FSP
2166
Franklin Street Properties
FSP
$45.9M
| $21M | ﹤0.01% |
5,041,938
-196,421
| -4% | -$942K |
|
2167
Geron
GERN
$962M
| $20.9M | ﹤0.01% |
13,515,915
-2,935
| -0% | -$4.15K |
|
2168
Children's Place
PLCE
$58.9M
| $20.9M | ﹤0.01% |
537,366
+26,681
| +5% | +$1.25M |
|
2169
8x8 Inc
EGHT
$325M
| $20.9M | ﹤0.01% |
4,060,361
-414,908
| -9% | -$3.47M |
|
|
HSII
2170
DELISTED
Heidrick & Struggles
HSII
| $20.9M | ﹤0.01% |
645,112
+20,206
| +3% | +$694K |
|
|
PTRA
2171
DELISTED
Proterra Inc. Common Stock
PTRA
| $20.9M | ﹤0.01% |
4,498,830
+2,890,602
| +180% | +$17.7M |
|
2172
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $20.8M | ﹤0.01% |
238,252
+85,341
| +56% | +$8.04M |
|
2173
Insteel Industries
IIIN
$622M
| $20.7M | ﹤0.01% |
614,877
+13,248
| +2% | +$527K |
|
2174
Inogen
INGN
$168M
| $20.7M | ﹤0.01% |
855,276
-25,364
| -3% | -$674K |
|
2175
Origin Bancorp
OBK
$1.65B
| $20.7M | ﹤0.01% |
532,992
+87,818
| +20% | +$3.46M |
|
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.