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 | |
|---|---|---|---|---|---|---|
501
New Jersey Resources
NJR
$5.56B
| $458M | 0.03% |
10,205,678
+2,084,980
| +26% | +$93.7M |
|
502
EQT Corp
EQT
$32.4B
| $457M | 0.03% |
13,284,259
-912,042
| -6% | -$37.6M |
|
503
Carlisle Companies
CSL
$15.3B
| $456M | 0.03% |
1,911,844
-70,838
| -4% | -$17.6M |
|
504
MarketAxess Holdings
MKTX
$5.73B
| $454M | 0.03% |
1,773,744
-94,972
| -5% | -$26M |
|
505
Sea Limited
SE
$69.7B
| $453M | 0.03% |
6,772,256
-272,120
| -4% | -$23.2M |
|
506
BioMarin Pharmaceuticals
BMRN
$12.2B
| $447M | 0.03% |
5,396,366
+15,973
| +0.3% | +$1.27M |
|
507
Las Vegas Sands
LVS
$29.6B
| $447M | 0.03% |
13,292,893
-605,786
| -4% | -$21M |
|
508
Fox Class A
FOXA
$26.7B
| $444M | 0.03% |
13,821,387
-1,284,314
| -9% | -$45.2M |
|
509
Cullen/Frost Bankers
CFR
$10.2B
| $443M | 0.03% |
3,804,933
-354,529
| -9% | -$45.3M |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $443M | 0.03% |
11,109,473
-3,259,958
| -23% | -$153M |
|
|
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $442M | 0.03% |
5,543,974
+65,521
| +1% | +$6.2M |
|
512
Snap-on
SNA
$21.4B
| $441M | 0.03% |
2,238,750
-78,374
| -3% | -$16.7M |
|
513
Polaris
PII
$4.06B
| $439M | 0.03% |
4,426,032
+289,450
| +7% | +$30M |
|
514
Qorvo
QRVO
$8.57B
| $439M | 0.03% |
4,656,970
-144,932
| -3% | -$15.6M |
|
515
Organon & Co
OGN
$3.56B
| $437M | 0.03% |
12,955,993
+997,608
| +8% | +$34.9M |
|
516
Alnylam Pharmaceuticals
ALNY
$28.8B
| $436M | 0.03% |
2,988,859
+79,369
| +3% | +$11.3M |
|
517
Apollo Global Management
APO
$73.7B
| $433M | 0.03% |
8,935,359
+902,939
| +11% | +$49.1M |
|
518
Charles River Laboratories
CRL
$12.6B
| $431M | 0.03% |
2,012,057
-11,420
| -0.6% | -$2.79M |
|
519
Pultegroup
PHM
$24.9B
| $430M | 0.03% |
10,808,229
-868,368
| -7% | -$36.6M |
|
520
PTC
PTC
$16B
| $428M | 0.03% |
4,027,119
-167,808
| -4% | -$18.1M |
|
521
F5
FFIV
$23.1B
| $426M | 0.03% |
2,782,895
-52,479
| -2% | -$9.13M |
|
522
Hasbro
HAS
$13.1B
| $425M | 0.03% |
5,193,880
-143,155
| -3% | -$12.4M |
|
523
Sonoco
SON
$5.67B
| $425M | 0.03% |
7,454,603
-786,226
| -10% | -$46.7M |
|
524
National Fuel Gas
NFG
$7.67B
| $423M | 0.03% |
6,355,699
-942,377
| -13% | -$66.1M |
|
525
Newell Brands
NWL
$2.51B
| $421M | 0.03% |
22,123,066
+724,401
| +3% | +$15.4M |
|
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.