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 | |
|---|---|---|---|---|---|---|
2351
Universal Insurance Holdings
UVE
$1.23B
| $15.9M | ﹤0.01% |
1,216,769
+15,280
| +1% | +$193K |
|
|
EB
2352
DELISTED
Eventbrite
EB
| $15.8M | ﹤0.01% |
1,542,587
+14,111
| +0.9% | +$168K |
|
|
TWOU
2353
DELISTED
2U Inc
TWOU
| $15.8M | ﹤0.01% |
50,436
+895
| +2% | +$276K |
|
|
AESC
2354
DELISTED
The AES Corporation
AESC
| $15.8M | ﹤0.01% |
183,000
-14,000
| -7% | -$1.25M |
|
|
ELP
2355
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $15.8M | ﹤0.01% |
2,899,671
+741,051
| +34% | +$4.24M |
|
|
MRC
2356
DELISTED
MRC Global
MRC
| $15.8M | ﹤0.01% |
1,584,473
-13,931
| -0.9% | -$155K |
|
2357
Construction Partners
ROAD
$6.77B
| $15.7M | ﹤0.01% |
750,395
+56,110
| +8% | +$1.32M |
|
2358
CNA Financial
CNA
$14.1B
| $15.7M | ﹤0.01% |
348,839
-32,274
| -8% | -$1.48M |
|
|
CCC
2359
CCC Intelligent Solutions
CCC
$4.08B
| $15.7M | ﹤0.01% |
1,701,564
+1,360,498
| +399% | +$12.5M |
|
2360
LegalZoom.com
LZ
$988M
| $15.5M | ﹤0.01% |
1,412,233
+624,982
| +79% | +$8.26M |
|
2361
Alignment Healthcare
ALHC
$2.98B
| $15.5M | ﹤0.01% |
1,360,120
+94,159
| +7% | +$993K |
|
2362
Crescent Energy
CRGY
$3.82B
| $15.5M | ﹤0.01% |
1,243,525
+144,976
| +13% | +$2.42M |
|
2363
BioNTech
BNTX
$23.5B
| $15.5M | ﹤0.01% |
103,923
-8,313
| -7% | -$1.27M |
|
2364
IMAX
IMAX
$2.66B
| $15.4M | ﹤0.01% |
914,125
+10,059
| +1% | +$164K |
|
|
AEPPZ
2365
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $15.4M | ﹤0.01% |
285,000
-30,000
| -10% | -$1.67M |
|
2366
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $15.3M | ﹤0.01% |
1,419,938
+103,781
| +8% | +$1.3M |
|
2367
Paysafe
PSFE
$375M
| $15.3M | ﹤0.01% |
652,761
+131,604
| +25% | +$4.25M |
|
2368
ARKO Corp
ARKO
$635M
| $15.3M | ﹤0.01% |
1,869,879
-18,906
| -1% | -$165K |
|
2369
Carriage Services
CSV
$569M
| $15.2M | ﹤0.01% |
384,097
-17,934
| -4% | -$774K |
|
|
AGNT
2370
AGNT Inc
AGNT
$734M
| $15.2M | ﹤0.01% |
1,291,430
-18,339
| -1% | -$265K |
|
|
SUMO
2371
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $15.2M | ﹤0.01% |
2,026,889
+127,899
| +7% | +$1.12M |
|
2372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $15.1M | ﹤0.01% |
143,367
-6,021
| -4% | -$639K |
|
|
PNT
2373
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $15.1M | ﹤0.01% |
2,217,796
+1,947,859
| +722% | +$14.9M |
|
|
BRSP
2374
BrightSpire Capital
BRSP
$648M
| $15.1M | ﹤0.01% |
1,944,646
+134,584
| +7% | +$1.14M |
|
|
PAYA
2375
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $15M | ﹤0.01% |
2,286,755
+215,124
| +10% | +$1.21M |
|
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.