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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$5.86B
| $273M | 0.02% |
7,659,938
-230,048
| -3% | -$7.1M |
|
627
Range Resources
RRC
$8.95B
| $272M | 0.02% |
11,006,216
-2,771,106
| -20% | -$84.9M |
|
628
STAG Industrial
STAG
$7.19B
| $271M | 0.02% |
8,755,891
+194,699
| +2% | +$6.9M |
|
629
Ally Financial
ALLY
$13.3B
| $271M | 0.02% |
8,084,254
-665,150
| -8% | -$26.6M |
|
630
OGE Energy
OGE
$9.71B
| $271M | 0.02% |
7,019,307
+6,036
| +0.1% | +$240K |
|
631
Trip.com Group
TCOM
$29.1B
| $271M | 0.02% |
9,856,226
+549,530
| +6% | +$12.3M |
|
632
Reinsurance Group of America
RGA
$16.1B
| $269M | 0.02% |
2,294,517
-116,569
| -5% | -$13.5M |
|
633
Bath & Body Works
BBWI
$4.1B
| $269M | 0.02% |
9,980,566
-802,388
| -7% | -$34.8M |
|
634
Independence Realty Trust
IRT
$4.07B
| $268M | 0.02% |
12,835,672
+533,001
| +4% | +$12.8M |
|
635
Western Union
WU
$2.21B
| $268M | 0.02% |
16,248,178
-608,303
| -4% | -$10.7M |
|
636
Baidu
BIDU
$37.2B
| $267M | 0.02% |
1,793,317
-3,205,908
| -64% | -$424M |
|
|
SWN
637
DELISTED
Southwestern Energy Company
SWN
| $266M | 0.02% |
42,524,373
-13,409,599
| -24% | -$104M |
|
638
American Airlines Group
AAL
$10.6B
| $264M | 0.02% |
20,858,083
-865,390
| -4% | -$14.4M |
|
639
Booz Allen Hamilton
BAH
$9.15B
| $264M | 0.02% |
2,920,047
-157,142
| -5% | -$13.4M |
|
640
News Corp Class A
NWSA
$15.4B
| $263M | 0.02% |
16,887,959
-1,374,023
| -8% | -$25.3M |
|
641
GoDaddy
GDDY
$11.5B
| $263M | 0.02% |
3,775,895
-165,562
| -4% | -$12.6M |
|
642
Exelixis
EXEL
$13.4B
| $262M | 0.02% |
12,596,380
+1,219,174
| +11% | +$25.1M |
|
643
Okta
OKTA
$25.8B
| $262M | 0.02% |
2,898,370
-23,560
| -0.8% | -$2.54M |
|
|
MZTI
644
The Marzetti Company
MZTI
$3.11B
| $262M | 0.02% |
2,033,809
+203,259
| +11% | +$27.8M |
|
645
Check Point Software Technologies
CHKP
$13.1B
| $262M | 0.02% |
2,148,228
-165,246
| -7% | -$21.2M |
|
646
Carnival Corporation Ltd
CCL
$39.7B
| $261M | 0.02% |
30,151,591
-935,014
| -3% | -$13.7M |
|
647
Telephone and Data Systems
TDS
$3.75B
| $261M | 0.02% |
16,514,659
-1,845,010
| -10% | -$33M |
|
648
Halozyme
HALO
$12.2B
| $260M | 0.02% |
5,915,747
-250,380
| -4% | -$10.8M |
|
649
Invesco
IVZ
$13.9B
| $259M | 0.02% |
16,068,333
-621,642
| -4% | -$11.8M |
|
650
Zscaler
ZS
$27.3B
| $259M | 0.02% |
1,732,951
-61,370
| -3% | -$10.9M |
|
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.