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 | |
|---|---|---|---|---|---|---|
|
HEES
2201
DELISTED
H&E Equipment Services
HEES
| $19.7M | ﹤0.01% |
679,314
+11,697
| +2% | +$411K |
|
2202
Core & Main
CNM
$8.64B
| $19.7M | ﹤0.01% |
881,738
-15,608
| -2% | -$361K |
|
|
RUTH
2203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.7M | ﹤0.01% |
1,209,243
+10,309
| +0.9% | +$198K |
|
2204
Stem
STEM
$50.2M
| $19.7M | ﹤0.01% |
137,279
+19,501
| +17% | +$3.24M |
|
|
HNGR
2205
DELISTED
Hanger Inc.
HNGR
| $19.6M | ﹤0.01% |
1,371,888
-4,787
| -0.3% | -$77.7K |
|
|
AVID
2206
DELISTED
Avid Technology Inc
AVID
| $19.6M | ﹤0.01% |
754,671
+7,083
| +0.9% | +$206K |
|
2207
Bristow Group
VTOL
$1.37B
| $19.6M | ﹤0.01% |
836,781
-4,220
| -0.5% | -$124K |
|
2208
iShares MSCI ACWI ETF
ACWI
$33.3B
| $19.5M | ﹤0.01% |
232,813
-102,148
| -30% | -$9.3M |
|
2209
Dorian LPG
LPG
$1.93B
| $19.5M | ﹤0.01% |
1,283,555
+40,023
| +3% | +$634K |
|
2210
iShares Russell 3000 ETF
IWV
$20.4B
| $19.5M | ﹤0.01% |
89,602
-1,416
| -2% | -$335K |
|
2211
SAP
SAP
$240B
| $19.5M | ﹤0.01% |
214,686
-11,610
| -5% | -$1.16M |
|
|
OLPX
2212
DELISTED
Olaplex Holdings
OLPX
| $19.5M | ﹤0.01% |
1,380,954
+390,254
| +39% | +$5.77M |
|
2213
Amerant Bancorp
AMTB
$1.13B
| $19.5M | ﹤0.01% |
691,703
+178,928
| +35% | +$5.08M |
|
2214
Ethan Allen Interiors
ETD
$600M
| $19.4M | ﹤0.01% |
960,963
+10,565
| +1% | +$250K |
|
|
BRY
2215
DELISTED
Berry Corp
BRY
| $19.4M | ﹤0.01% |
2,533,491
+509,116
| +25% | +$5.38M |
|
|
GOGL
2216
DELISTED
Golden Ocean Group
GOGL
| $19.4M | ﹤0.01% |
+1,665,568
| New | +$22.3M |
|
|
CMRC
2217
Commerce.com Inc Series 1
CMRC
$176M
| $19.4M | ﹤0.01% |
1,196,593
+181,111
| +18% | +$3.31M |
|
2218
Anika Therapeutics
ANIK
$281M
| $19.4M | ﹤0.01% |
868,285
-61,213
| -7% | -$1.37M |
|
|
TBRG
2219
DELISTED
TruBridge
TBRG
| $19.4M | ﹤0.01% |
605,451
+4,377
| +0.7% | +$142K |
|
2220
SFL Corp
SFL
$1.61B
| $19.3M | ﹤0.01% |
2,038,457
+47,611
| +2% | +$495K |
|
2221
Perimeter Solutions
PRM
$5.64B
| $19.3M | ﹤0.01% |
+1,784,308
| New | +$19M |
|
2222
Krispy Kreme
DNUT
$555M
| $19.3M | ﹤0.01% |
1,421,740
+239,083
| +20% | +$3.3M |
|
|
WOW
2223
DELISTED
WideOpenWest
WOW
| $19.3M | ﹤0.01% |
1,061,770
+15,903
| +2% | +$320K |
|
|
PRSU
2224
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $19.3M | ﹤0.01% |
699,356
+11,777
| +2% | +$366K |
|
|
TGH
2225
DELISTED
Textainer Group Holdings limited
TGH
| $19.3M | ﹤0.01% |
704,296
+7,096
| +1% | +$229K |
|
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.