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 | |
|---|---|---|---|---|---|---|
2226
Sinclair Inc
SBGI
$1.03B
| $19.3M | ﹤0.01% |
945,818
-48,085
| -5% | -$1.12M |
|
|
SCS
2227
DELISTED
Steelcase
SCS
| $19.3M | ﹤0.01% |
1,797,836
+31,591
| +2% | +$365K |
|
|
CNSL
2228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.3M | ﹤0.01% |
2,755,219
-1,017,196
| -27% | -$6.69M |
|
2229
Camping World
CWH
$653M
| $19.3M | ﹤0.01% |
891,922
-40,716
| -4% | -$1.08M |
|
2230
Brookdale Senior Living
BKD
$3.4B
| $19.3M | ﹤0.01% |
4,241,492
+65,394
| +2% | +$386K |
|
|
MODN
2231
DELISTED
MODEL N, INC.
MODN
| $19.3M | ﹤0.01% |
752,680
-574
| -0.1% | -$14.3K |
|
2232
Liberty Media Series A
FWONA
$23.6B
| $19.2M | ﹤0.01% |
346,627
+2,795
| +0.8% | +$155K |
|
2233
Pacific Biosciences
PACB
$370M
| $19.2M | ﹤0.01% |
4,340,569
-88,396
| -2% | -$537K |
|
2234
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $19.2M | ﹤0.01% |
805,660
-18,610
| -2% | -$475K |
|
|
WSR
2235
DELISTED
Whitestone REIT
WSR
| $19.1M | ﹤0.01% |
1,772,232
+176,835
| +11% | +$2.13M |
|
2236
Invesco Mortgage Capital
IVR
$805M
| $19M | ﹤0.01% |
1,296,435
+102,053
| +9% | +$1.72M |
|
|
UBA
2237
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19M | ﹤0.01% |
1,157,870
-3,377
| -0.3% | -$58.4K |
|
2238
Hillman Solutions
HLMN
$1.79B
| $19M | ﹤0.01% |
2,199,548
+1,786,195
| +432% | +$19.7M |
|
2239
Adaptive Biotechnologies
ADPT
$3.97B
| $18.9M | ﹤0.01% |
2,339,384
+464,913
| +25% | +$4.09M |
|
2240
Costamare
CMRE
$1.77B
| $18.9M | ﹤0.01% |
1,555,811
-103,053
| -6% | -$1.43M |
|
2241
Mirion Technologies
MIR
$3.91B
| $18.8M | ﹤0.01% |
3,267,594
+2,930,457
| +869% | +$21.6M |
|
|
AAN
2242
DELISTED
The Aaron's Company Inc
AAN
| $18.8M | ﹤0.01% |
1,282,329
+12,461
| +1% | +$238K |
|
2243
PAR Technology
PAR
$735M
| $18.8M | ﹤0.01% |
500,218
+15,271
| +3% | +$549K |
|
2244
iHeartMedia
IHRT
$583M
| $18.8M | ﹤0.01% |
2,376,713
+83,400
| +4% | +$1.12M |
|
2245
Green Brick Partners
GRBK
$3.14B
| $18.7M | ﹤0.01% |
957,588
-81,035
| -8% | -$1.7M |
|
2246
German American Bancorp
GABC
$1.9B
| $18.7M | ﹤0.01% |
548,142
+25,458
| +5% | +$923K |
|
|
SRDX
2247
DELISTED
Surmodics
SRDX
| $18.7M | ﹤0.01% |
503,056
-7,724
| -2% | -$300K |
|
2248
QuinStreet
QNST
$1.21B
| $18.7M | ﹤0.01% |
1,861,454
+21,324
| +1% | +$224K |
|
2249
Columbia Financial
CLBK
$1.13B
| $18.7M | ﹤0.01% |
857,111
-39,796
| -4% | -$830K |
|
2250
Federal Agricultural Mortgage
AGM
$2.56B
| $18.6M | ﹤0.01% |
190,836
+3,568
| +2% | +$367K |
|
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.