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 | |
|---|---|---|---|---|---|---|
2251
Microvision
MVIS
$78.9M
| $18.6M | ﹤0.01% |
323,522
+33,441
| +12% | +$1.79M |
|
|
OSG
2252
Octave Specialty Group
OSG
$222M
| $18.6M | ﹤0.01% |
1,641,117
+21,426
| +1% | +$203K |
|
2253
Domo
DOMO
$184M
| $18.6M | ﹤0.01% |
669,624
+29,217
| +5% | +$1.07M |
|
2254
Compass Diversified
CODI
$828M
| $18.6M | ﹤0.01% |
+868,604
| New | +$19.8M |
|
2255
Orion
OEC
$409M
| $18.5M | ﹤0.01% |
1,192,569
-31,537
| -3% | -$528K |
|
2256
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $18.5M | ﹤0.01% |
772,599
-19,660
| -2% | -$497K |
|
2257
Playtika
PLTK
$1.12B
| $18.5M | ﹤0.01% |
1,399,282
-1,715
| -0.1% | -$26.7K |
|
2258
Cytek Biosciences
CTKB
$546M
| $18.5M | ﹤0.01% |
1,725,820
+405,162
| +31% | +$4.03M |
|
2259
DXP Enterprises
DXPE
$2.98B
| $18.5M | ﹤0.01% |
604,522
-7,766
| -1% | -$213K |
|
|
HONE
2260
DELISTED
HarborOne Bancorp
HONE
| $18.5M | ﹤0.01% |
1,342,631
-70,654
| -5% | -$976K |
|
2261
Conduent
CNDT
$264M
| $18.5M | ﹤0.01% |
4,283,904
-39,774
| -0.9% | -$200K |
|
2262
PC Connection
CNXN
$2.12B
| $18.5M | ﹤0.01% |
419,608
+8,834
| +2% | +$419K |
|
2263
Expro Ltd
XPRO
$1.91B
| $18.5M | ﹤0.01% |
1,604,497
+210,257
| +15% | +$3M |
|
|
MGI
2264
DELISTED
MoneyGram International, Inc. New
MGI
| $18.4M | ﹤0.01% |
1,844,975
+15,826
| +0.9% | +$159K |
|
|
TSP
2265
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $18.4M | ﹤0.01% |
2,548,461
-1,117,633
| -30% | -$10.2M |
|
2266
Orthofix Medical
OFIX
$419M
| $18.4M | ﹤0.01% |
780,083
-9,150
| -1% | -$262K |
|
|
BRMK
2267
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $18.3M | ﹤0.01% |
2,702,346
+57,686
| +2% | +$435K |
|
2268
BJ's Restaurants
BJRI
$1.48B
| $18.3M | ﹤0.01% |
844,384
+13,163
| +2% | +$339K |
|
2269
OneSpan
OSPN
$618M
| $18.3M | ﹤0.01% |
1,536,073
+17,933
| +1% | +$236K |
|
2270
Peoples Bancorp
PEBO
$1.47B
| $18.3M | ﹤0.01% |
686,760
-35,877
| -5% | -$1.02M |
|
2271
Community Trust Bancorp
CTBI
$1.41B
| $18.2M | ﹤0.01% |
446,716
-8,700
| -2% | -$354K |
|
|
HAYN
2272
DELISTED
Haynes International, Inc.
HAYN
| $18.2M | ﹤0.01% |
554,039
-48,453
| -8% | -$1.88M |
|
2273
Seaboard Corp
SEB
$4.06B
| $18.2M | ﹤0.01% |
4,675
+103
| +2% | +$415K |
|
|
GLDD
2274
DELISTED
Great Lakes Dredge & Dock
GLDD
| $18.1M | ﹤0.01% |
1,380,351
+47,073
| +4% | +$668K |
|
2275
OptimizeRx
OPRX
$133M
| $18.1M | ﹤0.01% |
659,883
+54,484
| +9% | +$1.61M |
|
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.