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 | |
|---|---|---|---|---|---|---|
|
BKI
701
DELISTED
Black Knight, Inc. Common Stock
BKI
| $218M | 0.01% |
3,336,314
-158,963
| -5% | -$10.7M |
|
702
Fox Class B
FOX
$23.9B
| $218M | 0.01% |
7,336,128
-390,606
| -5% | -$12.7M |
|
703
Cable One
CABO
$212M
| $217M | 0.01% |
168,217
-2,649
| -2% | -$3.37M |
|
704
Roblox
RBLX
$27B
| $216M | 0.01% |
6,586,856
+6,330,861
| +2,473% | +$213M |
|
705
Pinterest
PINS
$13.4B
| $216M | 0.01% |
11,893,009
-250,891
| -2% | -$5.25M |
|
706
Glacier Bancorp
GBCI
$6.35B
| $215M | 0.01% |
4,542,965
-264,867
| -6% | -$12.5M |
|
707
Toro Company
TTC
$9.49B
| $215M | 0.01% |
2,830,435
-34,469
| -1% | -$2.8M |
|
|
SWAV
708
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $215M | 0.01% |
1,125,735
+406,327
| +56% | +$71.7M |
|
709
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $215M | 0.01% |
7,283,981
-374,450
| -5% | -$11.1M |
|
710
Douglas Emmett
DEI
$1.96B
| $214M | 0.01% |
9,438,167
-36,460
| -0.4% | -$1.02M |
|
711
Commercial Metals
CMC
$8.31B
| $213M | 0.01% |
6,418,147
-1,075,969
| -14% | -$42.4M |
|
712
Watsco Inc
WSO
$13.6B
| $213M | 0.01% |
891,340
-13,669
| -2% | -$3.6M |
|
713
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $213M | 0.01% |
2,943,138
-155,088
| -5% | -$12.2M |
|
714
Annaly Capital Management
NLY
$17.4B
| $213M | 0.01% |
8,680,675
+1,065,849
| +14% | +$27.6M |
|
|
SNV
715
DELISTED
Synovus
SNV
| $212M | 0.01% |
5,839,696
-387,249
| -6% | -$16M |
|
716
Murphy Oil
MUR
$4.78B
| $212M | 0.01% |
7,037,275
-778,568
| -10% | -$30M |
|
717
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $211M | 0.01% |
7,113,106
-3,000,681
| -30% | -$89.7M |
|
718
Lithia Motors
LAD
$8.26B
| $211M | 0.01% |
767,193
-40,681
| -5% | -$11.9M |
|
719
First Financial Bankshares
FFIN
$4.97B
| $211M | 0.01% |
5,343,378
-324,121
| -6% | -$13.3M |
|
720
Coca-Cola Europacific Partners
CCEP
$47.9B
| $211M | 0.01% |
4,079,126
-263,520
| -6% | -$13.5M |
|
721
Antero Resources
AR
$10.7B
| $211M | 0.01% |
6,868,198
-3,489,379
| -34% | -$128M |
|
722
Lamar Advertising Co
LAMR
$16.3B
| $210M | 0.01% |
2,386,882
+18,237
| +0.8% | +$1.85M |
|
|
AXON
723
Axon Enterprise
AXON
$46.4B
| $209M | 0.01% |
2,242,477
+21,785
| +1% | +$2.3M |
|
724
GameStop
GME
$8.6B
| $208M | 0.01% |
6,801,164
+64,112
| +1% | +$2.04M |
|
725
Mattel
MAT
$4.3B
| $208M | 0.01% |
9,311,410
+99,813
| +1% | +$2.36M |
|
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.