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 | |
|---|---|---|---|---|---|---|
2176
Transmedics
TMDX
$2.94B
| $20.7M | ﹤0.01% |
657,426
-12,118
| -2% | -$323K |
|
|
NFBK
2177
DELISTED
Northfield Bancorp
NFBK
| $20.7M | ﹤0.01% |
1,586,195
+26,759
| +2% | +$351K |
|
|
SNCY
2178
DELISTED
Sun Country Airlines
SNCY
| $20.7M | ﹤0.01% |
1,126,164
-274,816
| -20% | -$6.43M |
|
2179
Energy Recovery
ERII
$428M
| $20.6M | ﹤0.01% |
1,061,596
+32,280
| +3% | +$626K |
|
|
JAMF
2180
DELISTED
Jamf
JAMF
| $20.5M | ﹤0.01% |
829,069
+41,769
| +5% | +$1.17M |
|
2181
IDEAYA Biosciences
IDYA
$3.57B
| $20.5M | ﹤0.01% |
1,482,154
-388,216
| -21% | -$4.32M |
|
2182
Enviri
NVRI
$625M
| $20.5M | ﹤0.01% |
2,876,582
+30,985
| +1% | +$279K |
|
|
DHC
2183
Diversified Healthcare Trust
DHC
$2.05B
| $20.4M | ﹤0.01% |
11,225,351
-4,434,158
| -28% | -$10.1M |
|
2184
iShares MSCI Japan ETF
EWJ
$22.7B
| $20.4M | ﹤0.01% |
386,461
+32,800
| +9% | +$1.85M |
|
|
ECHO
2185
EchoStar
ECHO
$26B
| $20.4M | ﹤0.01% |
1,055,646
-15,579
| -1% | -$352K |
|
2186
National Presto Industries
NPK
$994M
| $20.3M | ﹤0.01% |
309,432
-144
| -0% | -$10.2K |
|
2187
Zumiez
ZUMZ
$339M
| $20.3M | ﹤0.01% |
779,236
-15,420
| -2% | -$519K |
|
2188
Petco
WOOF
$780M
| $20.2M | ﹤0.01% |
1,368,685
+178,589
| +15% | +$3.24M |
|
2189
Grupo Cibest SA
CIB
$21.3B
| $20.1M | ﹤0.01% |
636,553
-104,039
| -14% | -$4.1M |
|
2190
Clear Secure
YOU
$5.47B
| $20.1M | ﹤0.01% |
1,007,168
+864,515
| +606% | +$23.3M |
|
2191
Clearwater Paper
CLW
$374M
| $20.1M | ﹤0.01% |
598,810
+6,962
| +1% | +$218K |
|
2192
Helix Energy Solutions
HLX
$1.45B
| $20.1M | ﹤0.01% |
6,487,595
-712,778
| -10% | -$3.08M |
|
2193
ATN International
ATNI
$510M
| $20.1M | ﹤0.01% |
426,533
+6,390
| +2% | +$271K |
|
|
VMEO
2194
DELISTED
Vimeo
VMEO
| $20.1M | ﹤0.01% |
3,334,980
+940,688
| +39% | +$8.53M |
|
2195
First Financial Corp
THFF
$966M
| $20M | ﹤0.01% |
444,693
-79,504
| -15% | -$3.48M |
|
2196
PetMed Express
PETS
$41.9M
| $19.9M | ﹤0.01% |
1,001,844
+88,320
| +10% | +$1.97M |
|
2197
Nice
NICE
$5.99B
| $19.9M | ﹤0.01% |
103,585
+163
| +0.2% | +$33K |
|
2198
Univest Financial
UVSP
$1.18B
| $19.9M | ﹤0.01% |
782,616
-61,539
| -7% | -$1.58M |
|
2199
HealthStream
HSTM
$857M
| $19.8M | ﹤0.01% |
911,168
+5,507
| +0.6% | +$110K |
|
2200
Claros Mortgage Trust
CMTG
$255M
| $19.8M | ﹤0.01% |
+1,157,988
| New | +$21.9M |
|
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.