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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$5.07B
| $178M | 0.01% |
6,354,038
-210,229
| -3% | -$6.12M |
|
802
Park Hotels & Resorts
PK
$2.97B
| $177M | 0.01% |
13,036,934
+662,640
| +5% | +$11.7M |
|
803
Cytokinetics
CYTK
$10.4B
| $177M | 0.01% |
4,504,226
+307,394
| +7% | +$12.4M |
|
804
Middleby
MIDD
$6.08B
| $177M | 0.01% |
1,410,580
-32,055
| -2% | -$4.63M |
|
805
COPT Defense Properties
CDP
$4.21B
| $176M | 0.01% |
6,663,262
-89,050
| -1% | -$2.4M |
|
806
Alkermes
ALKS
$8.25B
| $176M | 0.01% |
5,911,104
+131,205
| +2% | +$3.77M |
|
807
Bankunited
BKU
$3.36B
| $175M | 0.01% |
4,922,232
-762,433
| -13% | -$30.2M |
|
808
Churchill Downs
CHDN
$6.12B
| $175M | 0.01% |
1,825,700
+4,606
| +0.3% | +$458K |
|
809
Murphy USA
MUSA
$9.61B
| $175M | 0.01% |
750,057
-65,003
| -8% | -$15.3M |
|
|
CDK
810
DELISTED
CDK Global, Inc.
CDK
| $174M | 0.01% |
3,173,922
-65,362
| -2% | -$3.53M |
|
811
Sarepta Therapeutics
SRPT
$1.77B
| $174M | 0.01% |
2,316,483
+258,808
| +13% | +$19M |
|
812
Idacorp
IDA
$8.2B
| $173M | 0.01% |
1,629,903
-44,964
| -3% | -$4.86M |
|
813
SL Green Realty
SLG
$3.99B
| $172M | 0.01% |
3,700,207
-156,946
| -4% | -$9.98M |
|
814
Spire
SR
$4.85B
| $172M | 0.01% |
2,290,229
+38,078
| +2% | +$2.86M |
|
815
Popular Inc
BPOP
$11.1B
| $172M | 0.01% |
2,216,025
-437,473
| -16% | -$34.8M |
|
816
Home BancShares
HOMB
$6.18B
| $172M | 0.01% |
8,272,790
+1,100,758
| +15% | +$23.8M |
|
817
Omnicell
OMCL
$1.68B
| $172M | 0.01% |
1,510,543
+67,678
| +5% | +$7.77M |
|
818
Independent Bank
INDB
$3.97B
| $171M | 0.01% |
2,144,829
-180,872
| -8% | -$14.4M |
|
819
Synaptics
SYNA
$4.15B
| $171M | 0.01% |
1,449,123
+55,970
| +4% | +$8.2M |
|
820
FTI Consulting
FCN
$4.18B
| $171M | 0.01% |
944,892
-4,036
| -0.4% | -$666K |
|
821
Toll Brothers
TOL
$14.5B
| $170M | 0.01% |
3,821,085
-249,844
| -6% | -$11.7M |
|
822
Essential Properties Realty Trust
EPRT
$6.62B
| $170M | 0.01% |
7,819,711
+496,224
| +7% | +$11.5M |
|
|
SFBS
823
ServisFirst Bancshares
SFBS
$4.86B
| $170M | 0.01% |
2,146,142
+245,142
| +13% | +$20M |
|
824
Envista
NVST
$4.52B
| $170M | 0.01% |
4,398,343
-14,797
| -0.3% | -$622K |
|
825
Sabra Healthcare REIT
SBRA
$5.37B
| $169M | 0.01% |
12,124,649
+88,883
| +0.7% | +$1.19M |
|
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.