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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$8.26B
| $552M | 0.03% |
6,097,805
-225,496
| -4% | -$21.2M |
|
452
SolarEdge
SEDG
$1.98B
| $550M | 0.03% |
2,009,551
+56,068
| +3% | +$15.3M |
|
|
CMA
453
DELISTED
Comerica
CMA
| $547M | 0.03% |
7,391,063
-352,967
| -5% | -$28.5M |
|
454
JB Hunt Transport Services
JBHT
$25.2B
| $547M | 0.03% |
3,471,287
-122,567
| -3% | -$20.7M |
|
455
LKQ Corp
LKQ
$6.18B
| $546M | 0.03% |
11,130,984
-574,546
| -5% | -$28.3M |
|
456
RLI Corp
RLI
$5.87B
| $544M | 0.03% |
9,334,322
-111,910
| -1% | -$6.41M |
|
457
Bio-Techne
TECH
$11.2B
| $544M | 0.03% |
6,273,116
-111,404
| -2% | -$10.4M |
|
458
Old Republic International
ORI
$10.5B
| $543M | 0.03% |
24,305,893
+1,050,349
| +5% | +$24.3M |
|
459
Cboe Global Markets
CBOE
$29.8B
| $542M | 0.03% |
4,789,765
-380,759
| -7% | -$42.8M |
|
460
Pool Corp
POOL
$7.27B
| $542M | 0.03% |
1,542,950
-128,307
| -8% | -$50.9M |
|
461
IDEX
IEX
$17.3B
| $541M | 0.03% |
2,980,022
-113,748
| -4% | -$21.4M |
|
462
Expedia Group
EXPE
$37.3B
| $540M | 0.03% |
5,690,288
-177,575
| -3% | -$25.1M |
|
463
Henry Schein
HSIC
$9.84B
| $536M | 0.03% |
6,983,755
-6,007
| -0.1% | -$504K |
|
464
Zoom
ZM
$29.4B
| $534M | 0.03% |
4,947,998
+178,842
| +4% | +$18.9M |
|
465
Targa Resources
TRGP
$57.2B
| $528M | 0.03% |
8,851,859
+1,014,902
| +13% | +$72.9M |
|
466
Howmet Aerospace
HWM
$116B
| $527M | 0.03% |
16,755,046
-860,886
| -5% | -$29.5M |
|
467
NVR
NVR
$16.8B
| $526M | 0.03% |
131,290
-11,765
| -8% | -$50.1M |
|
468
Everest Group
EG
$14.2B
| $525M | 0.03% |
1,873,679
-176,068
| -9% | -$49.8M |
|
469
Loews
L
$23.7B
| $522M | 0.03% |
8,803,541
-698,838
| -7% | -$44M |
|
470
KKR & Co
KKR
$92.4B
| $519M | 0.03% |
11,217,454
-341,487
| -3% | -$17.9M |
|
471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $519M | 0.03% |
5,723,947
-321,349
| -5% | -$31M |
|
472
Generac Holdings
GNRC
$12.6B
| $519M | 0.03% |
2,464,685
-30,014
| -1% | -$7.38M |
|
473
RPM International
RPM
$14.7B
| $518M | 0.03% |
6,579,908
+463,878
| +8% | +$39M |
|
|
ABMD
474
DELISTED
Abiomed Inc
ABMD
| $516M | 0.03% |
2,086,770
+70,134
| +3% | +$18.9M |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $513M | 0.03% |
2,864,329
-225,817
| -7% | -$50.6M |
|
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.