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 | |
|---|---|---|---|---|---|---|
726
SM Energy
SM
$6.92B
| $207M | 0.01% |
6,065,059
-937,646
| -13% | -$38.1M |
|
727
Ingredion
INGR
$6.58B
| $207M | 0.01% |
2,335,292
-29,231
| -1% | -$2.62M |
|
|
X
728
DELISTED
US Steel
X
| $206M | 0.01% |
11,526,966
+1,863
| +0% | +$50.9K |
|
729
Terreno Realty
TRNO
$7.49B
| $206M | 0.01% |
3,679,689
+37,223
| +1% | +$2.45M |
|
|
CADE
730
DELISTED
Cadence Bank
CADE
| $206M | 0.01% |
8,688,188
-883,144
| -9% | -$22.7M |
|
|
EXAS
731
DELISTED
Exact Sciences
EXAS
| $205M | 0.01% |
5,216,695
+718,536
| +16% | +$38.4M |
|
732
Old National Bancorp
ONB
$10.2B
| $205M | 0.01% |
13,831,635
-1,591,909
| -10% | -$24.5M |
|
733
H.B. Fuller
FUL
$3.28B
| $204M | 0.01% |
3,394,242
+432,536
| +15% | +$29M |
|
734
Valley National Bancorp
VLY
$8.05B
| $204M | 0.01% |
19,417,239
-1,183,358
| -6% | -$14.1M |
|
735
BILL Holdings
BILL
$4.78B
| $204M | 0.01% |
1,855,593
+51,626
| +3% | +$7.51M |
|
736
Lattice Semiconductor
LSCC
$18.5B
| $202M | 0.01% |
4,161,019
-663,618
| -14% | -$33.1M |
|
|
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $201M | 0.01% |
11,545,849
+204,669
| +2% | +$3.61M |
|
738
Ryman Hospitality Properties
RHP
$7.63B
| $200M | 0.01% |
2,629,297
-11,076
| -0.4% | -$977K |
|
739
Roku
ROKU
$22.7B
| $200M | 0.01% |
2,429,747
-51,772
| -2% | -$5.02M |
|
740
Regal Rexnord
RRX
$11.9B
| $199M | 0.01% |
1,751,857
-37,730
| -2% | -$4.8M |
|
741
Vistra
VST
$47.4B
| $199M | 0.01% |
8,701,212
-1,021,071
| -11% | -$25.2M |
|
742
Stepan Co
SCL
$1.48B
| $198M | 0.01% |
1,951,932
+221,795
| +13% | +$22.9M |
|
743
Wintrust Financial
WTFC
$10.7B
| $197M | 0.01% |
2,458,075
-268,262
| -10% | -$23.1M |
|
744
HEICO Corp
HEI
$51.4B
| $197M | 0.01% |
1,500,526
-59,235
| -4% | -$8.35M |
|
745
Arrowhead Research
ARWR
$12.4B
| $197M | 0.01% |
5,582,746
+900,791
| +19% | +$33.9M |
|
746
Franklin Electric
FELE
$4.84B
| $196M | 0.01% |
2,679,097
+421,342
| +19% | +$31.3M |
|
747
Tetra Tech
TTEK
$9.07B
| $196M | 0.01% |
7,165,395
-1,370,585
| -16% | -$37.6M |
|
|
GTM
748
ZoomInfo Technologies
GTM
$1.22B
| $195M | 0.01% |
5,874,049
+2,453,367
| +72% | +$108M |
|
|
DISH
749
DELISTED
DISH Network Corp.
DISH
| $195M | 0.01% |
10,852,955
-814,183
| -7% | -$19.7M |
|
750
Silicon Laboratories
SLAB
$7.23B
| $194M | 0.01% |
1,386,214
-98,912
| -7% | -$13.8M |
|
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.