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 | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$10.1B
| $512M | 0.03% |
1,826,052
-75,089
| -4% | -$22.2M |
|
477
Tyler Technologies
TYL
$12.7B
| $511M | 0.03% |
1,537,497
-141,792
| -8% | -$51.9M |
|
478
Rexford Industrial Realty
REXR
$8.22B
| $511M | 0.03% |
8,829,641
+202,852
| +2% | +$13.9M |
|
|
LSI
479
DELISTED
Life Storage, Inc.
LSI
| $511M | 0.03% |
4,575,087
+75,596
| +2% | +$9.33M |
|
480
Eastman Chemical
EMN
$8.46B
| $511M | 0.03% |
5,639,828
-196,090
| -3% | -$20.3M |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $505M | 0.03% |
5,194,201
-132,151
| -2% | -$13.2M |
|
482
Nordson
NDSN
$17.3B
| $504M | 0.03% |
2,490,736
+23,227
| +0.9% | +$4.96M |
|
483
Assurant
AIZ
$14.5B
| $501M | 0.03% |
2,897,607
-198,998
| -6% | -$36M |
|
484
Masco
MAS
$15.1B
| $501M | 0.03% |
9,896,579
-709,046
| -7% | -$37.5M |
|
485
American Homes 4 Rent
AMH
$12.5B
| $500M | 0.03% |
14,094,837
+1,233,734
| +10% | +$46.7M |
|
486
MDU Resources
MDU
$4.3B
| $495M | 0.03% |
47,810,255
+7,130,773
| +18% | +$72.5M |
|
|
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
| $489M | 0.03% |
7,577,421
-54,206
| -0.7% | -$3.43M |
|
488
Live Nation Entertainment
LYV
$42.7B
| $488M | 0.03% |
5,911,509
-351,058
| -6% | -$33.8M |
|
489
Datadog
DDOG
$84.5B
| $486M | 0.03% |
5,105,670
-23,270
| -0.5% | -$2.56M |
|
490
Teleflex
TFX
$6.01B
| $486M | 0.03% |
1,977,239
+43,265
| +2% | +$12.6M |
|
491
Alibaba
BABA
$307B
| $484M | 0.03% |
4,257,630
-24,416
| -0.6% | -$2.39M |
|
492
Advance Auto Parts
AAP
$3.45B
| $482M | 0.03% |
2,761,557
-110,963
| -4% | -$22M |
|
493
CoStar Group
CSGP
$12.5B
| $480M | 0.03% |
7,949,717
-318,632
| -4% | -$19.3M |
|
494
Bio-Rad Laboratories Class A
BIO
$9.23B
| $473M | 0.03% |
955,835
-28,697
| -3% | -$14.9M |
|
495
Black Hills Corp
BKH
$5.72B
| $473M | 0.03% |
6,499,679
+440,427
| +7% | +$33.1M |
|
496
A.O. Smith
AOS
$8.65B
| $469M | 0.03% |
8,579,406
+782,112
| +10% | +$46.9M |
|
497
NRG Energy
NRG
$25.9B
| $468M | 0.03% |
12,256,678
+134,428
| +1% | +$5.49M |
|
498
Pentair
PNR
$11.2B
| $465M | 0.03% |
10,168,937
+1,366,650
| +16% | +$68.4M |
|
499
Molson Coors Class B
TAP
$8.1B
| $461M | 0.03% |
8,454,719
-273,028
| -3% | -$14.7M |
|
500
Bank OZK
OZK
$5.64B
| $460M | 0.03% |
12,251,944
+1,539,531
| +14% | +$60.7M |
|
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.