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 | |
|---|---|---|---|---|---|---|
2276
LendingTree
TREE
$451M
| $18.1M | ﹤0.01% |
412,110
-15,151
| -4% | -$1.12M |
|
2277
Forrester Research
FORR
$224M
| $18M | ﹤0.01% |
376,959
+8,837
| +2% | +$458K |
|
2278
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $18M | ﹤0.01% |
361,209
-11,941
| -3% | -$601K |
|
2279
Arlo Technologies
ARLO
$1.65B
| $17.9M | ﹤0.01% |
2,860,850
+105,751
| +4% | +$774K |
|
2280
Blink Charging
BLNK
$87.9M
| $17.9M | ﹤0.01% |
1,082,671
-175,641
| -14% | -$3.3M |
|
2281
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $17.9M | ﹤0.01% |
348,880
+21,244
| +6% | +$1.21M |
|
|
TVRD
2282
Tvardi Therapeutics
TVRD
$23.4M
| $17.8M | ﹤0.01% |
54,293
+7,610
| +16% | +$2.67M |
|
|
TDAY
2283
USA Today Co
TDAY
$1.06B
| $17.8M | ﹤0.01% |
6,137,553
+127,731
| +2% | +$486K |
|
2284
Workhorse Group
WKHS
$36.3M
| $17.8M | ﹤0.01% |
2,277
+1,073
| +89% | +$10.1M |
|
2285
RLX Technology
RLX
$2.46B
| $17.7M | ﹤0.01% |
8,328,606
-706,575
| -8% | -$1.42M |
|
|
PLYM
2286
DELISTED
Plymouth Industrial REIT
PLYM
| $17.7M | ﹤0.01% |
998,954
+97,605
| +11% | +$2.11M |
|
2287
Flywire
FLYW
$2.16B
| $17.7M | ﹤0.01% |
1,002,463
+104,738
| +12% | +$2.43M |
|
|
CIO
2288
DELISTED
City Office REIT
CIO
| $17.7M | ﹤0.01% |
1,363,358
-12,773
| -0.9% | -$181K |
|
2289
Planet Labs
PL
$8.53B
| $17.6M | ﹤0.01% |
4,064,196
+3,467,126
| +581% | +$17.9M |
|
2290
SiriusPoint
SPNT
$2.68B
| $17.6M | ﹤0.01% |
3,238,049
+96,741
| +3% | +$580K |
|
2291
BioLife Solutions
BLFS
$1.7B
| $17.5M | ﹤0.01% |
1,270,364
+263,021
| +26% | +$3.86M |
|
2292
Gold Fields
GFI
$36.5B
| $17.5M | ﹤0.01% |
1,922,648
+1,637,853
| +575% | +$19.6M |
|
2293
Globalstar
GSAT
$10.8B
| $17.5M | ﹤0.01% |
948,799
+33,198
| +4% | +$616K |
|
|
RDFN
2294
DELISTED
Redfin
RDFN
| $17.5M | ﹤0.01% |
2,121,696
+71,048
| +3% | +$813K |
|
|
TPIC
2295
DELISTED
TPI Composites
TPIC
| $17.4M | ﹤0.01% |
1,395,065
-74,999
| -5% | -$983K |
|
2296
Byline Bancorp
BY
$1.76B
| $17.3M | ﹤0.01% |
728,654
-58,113
| -7% | -$1.4M |
|
2297
DHT Holdings
DHT
$3.02B
| $17.3M | ﹤0.01% |
2,822,920
+108,975
| +4% | +$640K |
|
2298
Recursion Pharmaceuticals
RXRX
$1.73B
| $17.3M | ﹤0.01% |
2,125,732
+206,998
| +11% | +$1.39M |
|
2299
Outset Medical
OM
$90.8M
| $17.3M | ﹤0.01% |
77,621
+6,712
| +9% | +$2.89M |
|
|
EBIX
2300
DELISTED
Ebix Inc
EBIX
| $17.3M | ﹤0.01% |
1,022,848
+11,257
| +1% | +$315K |
|
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.