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 | |
|---|---|---|---|---|---|---|
901
Phillips Edison & Co
PECO
$5.24B
| $150M | 0.01% |
4,480,286
+2,516,281
| +128% | +$85.4M |
|
902
First Bancorp
FBP
$4.38B
| $150M | 0.01% |
11,596,231
-2,083,389
| -15% | -$28.5M |
|
|
CLR
903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $150M | 0.01% |
2,289,144
-734,545
| -24% | -$46.6M |
|
904
LivaNova
LIVN
$4.2B
| $150M | 0.01% |
2,393,881
+18,634
| +0.8% | +$1.32M |
|
|
FOLD
905
DELISTED
Amicus Therapeutics
FOLD
| $149M | 0.01% |
13,918,315
+1,983,752
| +17% | +$16.3M |
|
906
Avista
AVA
$3.24B
| $149M | 0.01% |
3,434,366
+122,699
| +4% | +$5.28M |
|
907
nVent Electric
NVT
$26.7B
| $149M | 0.01% |
4,761,133
-39,490
| -0.8% | -$1.35M |
|
908
Avnet
AVT
$7.92B
| $149M | 0.01% |
3,476,217
-383,921
| -10% | -$16.7M |
|
909
Lumentum
LITE
$69.3B
| $149M | 0.01% |
1,876,785
-50,500
| -3% | -$4.31M |
|
910
Columbia Banking Systems
COLB
$8.84B
| $148M | 0.01% |
5,182,049
-628,536
| -11% | -$18.5M |
|
911
ITT
ITT
$19.1B
| $148M | 0.01% |
2,190,832
-63,542
| -3% | -$4.53M |
|
912
Magnolia Oil & Gas
MGY
$5.94B
| $147M | 0.01% |
7,011,412
+394,053
| +6% | +$9.85M |
|
913
Norwegian Cruise Line
NCLH
$8.84B
| $147M | 0.01% |
13,221,591
-115,182
| -0.9% | -$1.93M |
|
914
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $147M | 0.01% |
2,992,059
-3,020,701
| -50% | -$156M |
|
915
Avis
CAR
$5.02B
| $147M | 0.01% |
997,310
-461,178
| -32% | -$101M |
|
916
Ultragenyx Pharmaceutical
RARE
$2.55B
| $147M | 0.01% |
2,457,308
+508,624
| +26% | +$31.3M |
|
917
Acuity Brands
AYI
$10.8B
| $146M | 0.01% |
949,203
-10,244
| -1% | -$1.74M |
|
918
Aramark
ARMK
$14.7B
| $146M | 0.01% |
6,610,458
-256,006
| -4% | -$6.32M |
|
919
Saic
SAIC
$5.35B
| $146M | 0.01% |
1,567,883
-6,224
| -0.4% | -$544K |
|
920
Ameris Bancorp
ABCB
$5.89B
| $146M | 0.01% |
3,618,869
-278,851
| -7% | -$11.8M |
|
|
EFOR
921
Everforth Inc
EFOR
$1.32B
| $146M | 0.01% |
1,616,862
-41,644
| -3% | -$4.27M |
|
922
Unity
U
$18.9B
| $146M | 0.01% |
3,959,811
+1,363,422
| +53% | +$77.4M |
|
923
Qualys
QLYS
$6.35B
| $146M | 0.01% |
1,153,495
+31,477
| +3% | +$4.12M |
|
924
Carlyle Group
CG
$17.2B
| $145M | 0.01% |
4,588,645
+506,398
| +12% | +$19.4M |
|
925
PTC Therapeutics
PTCT
$6.12B
| $145M | 0.01% |
3,624,877
+440,850
| +14% | +$15.5M |
|
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.