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 | |
|---|---|---|---|---|---|---|
2376
HCI Group
HCI
$2.41B
| $15M | ﹤0.01% |
221,412
+8,145
| +4% | +$538K |
|
2377
HUTCHMED
HCM
$2.17B
| $14.9M | ﹤0.01% |
1,179,497
-33,563
| -3% | -$427K |
|
2378
World Acceptance Corp
WRLD
$873M
| $14.9M | ﹤0.01% |
132,723
-5,614
| -4% | -$883K |
|
2379
ACM Research
ACMR
$5.79B
| $14.9M | ﹤0.01% |
884,041
+589,527
| +200% | +$9.08M |
|
2380
Ryanair
RYAAY
$31.3B
| $14.9M | ﹤0.01% |
552,715
-10,140
| -2% | -$340K |
|
2381
Procept Biorobotics
PRCT
$1.17B
| $14.9M | ﹤0.01% |
454,758
+340,596
| +298% | +$12.4M |
|
2382
Barrett Business Services
BBSI
$804M
| $14.8M | ﹤0.01% |
814,268
+36,204
| +5% | +$666K |
|
|
DM
2383
DELISTED
Desktop Metal, Inc.
DM
| $14.8M | ﹤0.01% |
674,278
+255,003
| +61% | +$7.46M |
|
2384
Cardlytics
CDLX
$21.5M
| $14.8M | ﹤0.01% |
66,245
+1,437
| +2% | +$481K |
|
2385
Lemonade
LMND
$4.1B
| $14.8M | ﹤0.01% |
808,683
+184,130
| +29% | +$3.88M |
|
2386
Compass
COMP
$9.66B
| $14.7M | ﹤0.01% |
4,079,991
+3,847,266
| +1,653% | +$21M |
|
2387
Acco Brands
ACCO
$407M
| $14.7M | ﹤0.01% |
2,254,253
-15,844
| -0.7% | -$115K |
|
|
CANO
2388
DELISTED
Cano Health, Inc.
CANO
| $14.7M | ﹤0.01% |
33,593
+22,933
| +215% | +$12M |
|
2389
GDS Holdings
GDS
$6.41B
| $14.7M | ﹤0.01% |
440,312
-1,148,746
| -72% | -$35.7M |
|
|
DX
2390
Dynex Capital
DX
$3.21B
| $14.7M | ﹤0.01% |
916,088
+27,752
| +3% | +$441K |
|
|
ACRE
2391
Ares Commercial Real Estate
ACRE
$270M
| $14.7M | ﹤0.01% |
1,167,240
+46,082
| +4% | +$669K |
|
|
SP
2392
DELISTED
SP Plus Corporation
SP
| $14.6M | ﹤0.01% |
476,732
+353
| +0.1% | +$10.7K |
|
|
NNDM
2393
Nano Dimension
NNDM
$343M
| $14.6M | ﹤0.01% |
4,658,168
+518,780
| +13% | +$1.54M |
|
2394
Full Truck Alliance
YMM
$9.99B
| $14.6M | ﹤0.01% |
1,609,422
+332,622
| +26% | +$2.26M |
|
2395
Haverty Furniture Companies
HVT
$454M
| $14.5M | ﹤0.01% |
627,528
-26,562
| -4% | -$708K |
|
2396
Senseonics Holdings Inc
SENS
$366M
| $14.5M | ﹤0.01% |
704,896
+73,380
| +12% | +$1.91M |
|
2397
Butterfly Network
BFLY
$2.35B
| $14.5M | ﹤0.01% |
4,727,302
+237,467
| +5% | +$820K |
|
|
COWN
2398
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.4M | ﹤0.01% |
609,721
-19,418
| -3% | -$471K |
|
2399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $14.4M | ﹤0.01% |
209,948
+31,460
| +18% | +$2.48M |
|
|
RAD
2400
DELISTED
Rite Aid Corporation
RAD
| $14.4M | ﹤0.01% |
2,140,345
+446,842
| +26% | +$2.96M |
|
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.