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 | |
|---|---|---|---|---|---|---|
|
PYCR
2326
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $16.6M | ﹤0.01% |
640,366
+116,043
| +22% | +$2.96M |
|
|
AQNU
2327
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $16.6M | ﹤0.01% |
381,000
-55,000
| -13% | -$2.55M |
|
|
FFIC
2328
DELISTED
Flushing Financial
FFIC
| $16.6M | ﹤0.01% |
781,842
-92,190
| -11% | -$2.02M |
|
2329
Phibro Animal Health
PAHC
$1.39B
| $16.5M | ﹤0.01% |
862,748
+28,030
| +3% | +$531K |
|
|
HT
2330
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.5M | ﹤0.01% |
1,680,685
+45,682
| +3% | +$457K |
|
|
BBBY
2331
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.4M | ﹤0.01% |
3,303,838
-371,421
| -10% | -$4.32M |
|
2332
RE/MAX Holdings
RMAX
$242M
| $16.4M | ﹤0.01% |
669,194
+13,306
| +2% | +$323K |
|
2333
Kearny Financial
KRNY
$599M
| $16.4M | ﹤0.01% |
1,474,278
-49,921
| -3% | -$598K |
|
2334
OrthoPediatrics
KIDS
$595M
| $16.3M | ﹤0.01% |
378,810
+20,340
| +6% | +$931K |
|
2335
Midland States Bancorp
MSBI
$695M
| $16.3M | ﹤0.01% |
678,213
-48,783
| -7% | -$1.27M |
|
|
LAND
2336
Gladstone Land Corp
LAND
$360M
| $16.3M | ﹤0.01% |
735,625
+20,690
| +3% | +$625K |
|
2337
Health Catalyst
HCAT
$128M
| $16.3M | ﹤0.01% |
1,124,346
+107,699
| +11% | +$1.84M |
|
2338
Central Garden & Pet Co
CENT
$2.8B
| $16.2M | ﹤0.01% |
476,995
-8,199
| -2% | -$288K |
|
2339
Montauk Renewables
MNTK
$255M
| $16.1M | ﹤0.01% |
1,606,609
+1,043,323
| +185% | +$12.4M |
|
2340
Columbus McKinnon
CMCO
$584M
| $16.1M | ﹤0.01% |
568,060
+8,097
| +1% | +$279K |
|
|
ZIMV
2341
DELISTED
ZimVie
ZIMV
| $16.1M | ﹤0.01% |
1,005,031
+371,084
| +59% | +$8.18M |
|
2342
Oil States International
OIS
$491M
| $16.1M | ﹤0.01% |
2,965,321
-920,208
| -24% | -$6.42M |
|
|
SHOE
2343
Shoe Station Group
SHOE
$428M
| $16M | ﹤0.01% |
738,735
+77,688
| +12% | +$2.21M |
|
2344
Algonquin Power & Utilities
AQN
$4.42B
| $16M | ﹤0.01% |
1,172,777
+193,249
| +20% | +$2.8M |
|
|
HTBK
2345
DELISTED
Heritage Commerce
HTBK
| $16M | ﹤0.01% |
1,492,174
-55,947
| -4% | -$626K |
|
2346
Movado Group
MOV
$841M
| $15.9M | ﹤0.01% |
515,406
+14,028
| +3% | +$492K |
|
2347
V2X
VVX
$2.65B
| $15.9M | ﹤0.01% |
475,853
-57,743
| -11% | -$2.04M |
|
|
FBMS
2348
DELISTED
The First Bancshares, Inc.
FBMS
| $15.9M | ﹤0.01% |
555,103
-2,146
| -0.4% | -$66.7K |
|
|
NAPA
2349
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $15.9M | ﹤0.01% |
753,079
+12,632
| +2% | +$248K |
|
2350
Ecopetrol
EC
$34.5B
| $15.9M | ﹤0.01% |
1,363,095
-138,777
| -9% | -$2.21M |
|
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.