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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P Small-Cap ETF
IJR
$112B
| $194M | 0.01% |
2,102,325
+181,008
| +9% | +$18M |
|
752
Voya Financial
VOYA
$9.19B
| $194M | 0.01% |
3,261,632
-269,874
| -8% | -$17.4M |
|
753
Chemed
CHE
$7.22B
| $194M | 0.01% |
413,506
-15,339
| -4% | -$7.48M |
|
754
Trex
TREX
$5.01B
| $194M | 0.01% |
3,563,708
-74,161
| -2% | -$4.47M |
|
755
SouthState Bank Corp
SSB
$10.5B
| $194M | 0.01% |
2,513,379
-299,304
| -11% | -$23.3M |
|
756
Manhattan Associates
MANH
$11.4B
| $193M | 0.01% |
1,686,370
-1,783
| -0.1% | -$222K |
|
757
Bruker
BRKR
$8.14B
| $193M | 0.01% |
3,078,511
+67,217
| +2% | +$4.12M |
|
758
EPR Properties
EPR
$4.77B
| $192M | 0.01% |
4,076,840
-37,445
| -0.9% | -$1.9M |
|
759
John Wiley & Sons Class A
WLY
$2.66B
| $192M | 0.01% |
4,021,554
-646,549
| -14% | -$33M |
|
760
PBF Energy
PBF
$7.31B
| $191M | 0.01% |
6,587,271
-1,998,271
| -23% | -$62.5M |
|
|
SYNH
761
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $191M | 0.01% |
2,660,549
+129
| +0% | +$9.43K |
|
762
Woodward
WWD
$21.4B
| $191M | 0.01% |
2,061,797
-72,499
| -3% | -$7.55M |
|
763
LXP Industrial Trust
LXP
$3.57B
| $190M | 0.01% |
3,501,999
+55,688
| +2% | +$3.35M |
|
|
GTLS
764
DELISTED
Chart Industries
GTLS
| $190M | 0.01% |
1,134,064
+16,575
| +1% | +$2.83M |
|
765
Ciena
CIEN
$58.4B
| $189M | 0.01% |
4,134,125
-84,155
| -2% | -$4.36M |
|
|
ARNC
766
DELISTED
Arconic Corporation
ARNC
| $189M | 0.01% |
6,725,852
-1,513,527
| -18% | -$40.9M |
|
767
Iridium Communications
IRDM
$5.29B
| $188M | 0.01% |
5,010,778
+277,744
| +6% | +$10.4M |
|
768
ATI
ATI
$31B
| $188M | 0.01% |
8,282,068
-1,658,964
| -17% | -$43.7M |
|
|
CIVI
769
DELISTED
Civitas Resources
CIVI
| $187M | 0.01% |
3,584,142
-230,162
| -6% | -$15M |
|
770
ZTO Express
ZTO
$17.9B
| $187M | 0.01% |
6,820,331
-401,466
| -6% | -$10.3M |
|
771
Southwest Gas
SWX
$6.67B
| $186M | 0.01% |
2,139,232
+129,214
| +6% | +$11.4M |
|
772
Lucid Motors
LCID
$2.77B
| $186M | 0.01% |
1,082,278
+484,130
| +81% | +$92M |
|
773
Performance Food Group
PFGC
$18B
| $186M | 0.01% |
4,037,197
-812,944
| -17% | -$37.5M |
|
774
Burlington
BURL
$23.2B
| $185M | 0.01% |
1,361,036
-55,947
| -4% | -$10.1M |
|
775
Hancock Whitney
HWC
$6.24B
| $185M | 0.01% |
4,170,715
-397,226
| -9% | -$18.9M |
|
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.