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 | |
|---|---|---|---|---|---|---|
926
Rayonier
RYN
$6.55B
| $145M | 0.01% |
4,274,459
+46,232
| +1% | +$1.69M |
|
|
JBGS
927
JBG SMITH
JBGS
$708M
| $145M | 0.01% |
6,123,395
-314,837
| -5% | -$8.14M |
|
928
NorthWestern Energy
NWE
$4.43B
| $145M | 0.01% |
2,453,102
+59,449
| +2% | +$3.54M |
|
929
ManpowerGroup
MAN
$2.63B
| $144M | 0.01% |
1,891,047
-47,937
| -2% | -$4.19M |
|
930
Simmons First National
SFNC
$3.39B
| $144M | 0.01% |
6,736,788
+318,383
| +5% | +$7.73M |
|
931
Coherent
COHR
$74.2B
| $144M | 0.01% |
2,834,508
-510,943
| -15% | -$31.2M |
|
932
Oshkosh
OSK
$9.59B
| $144M | 0.01% |
1,752,192
-77,428
| -4% | -$7.11M |
|
|
SAFM
933
DELISTED
Sanderson Farms Inc
SAFM
| $144M | 0.01% |
666,897
+3,422
| +0.5% | +$670K |
|
|
LTC
934
LTC Properties
LTC
$2.15B
| $144M | 0.01% |
3,741,901
+208,011
| +6% | +$7.68M |
|
935
DT Midstream
DTM
$13.4B
| $144M | 0.01% |
2,891,619
+44,461
| +2% | +$2.43M |
|
936
Flowers Foods
FLO
$1.57B
| $143M | 0.01% |
5,443,354
-152,216
| -3% | -$4.01M |
|
937
AGNC Investment
AGNC
$12.9B
| $143M | 0.01% |
12,755,860
-2,854,739
| -18% | -$33.8M |
|
938
Chemours
CC
$2.37B
| $142M | 0.01% |
4,448,417
-170,007
| -4% | -$6.25M |
|
939
Universal Display
OLED
$4.19B
| $142M | 0.01% |
1,404,611
+39,346
| +3% | +$5.06M |
|
940
Spotify
SPOT
$100B
| $142M | 0.01% |
1,511,243
+7,906
| +0.5% | +$891K |
|
|
GBT
941
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $141M | 0.01% |
4,423,544
+967,532
| +28% | +$28.3M |
|
942
Azenta
AZTA
$1.48B
| $141M | 0.01% |
1,959,645
-4,119
| -0.2% | -$308K |
|
943
Kosmos Energy
KOS
$1.48B
| $141M | 0.01% |
22,821,125
-2,580,650
| -10% | -$18.6M |
|
944
Cirrus Logic
CRUS
$6.26B
| $141M | 0.01% |
1,946,238
-41,571
| -2% | -$3.22M |
|
|
EXE
945
Expand Energy Corp
EXE
$21.5B
| $141M | 0.01% |
1,739,847
-222,974
| -11% | -$20.1M |
|
946
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $141M | 0.01% |
798,687
+210,701
| +36% | +$40.7M |
|
|
LNW
947
DELISTED
Light & Wonder
LNW
| $141M | 0.01% |
2,991,768
+49,172
| +2% | +$2.63M |
|
948
Vir Biotechnology
VIR
$1.49B
| $141M | 0.01% |
5,519,138
+1,325,374
| +32% | +$30.9M |
|
949
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $140M | 0.01% |
4,856,218
-264,967
| -5% | -$8.39M |
|
950
Clarivate
CLVT
$1.16B
| $140M | 0.01% |
10,082,186
-1,008,201
| -9% | -$15.1M |
|
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.