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 | |
|---|---|---|---|---|---|---|
951
XPO
XPO
$23.7B
| $140M | 0.01% |
4,882,950
-21,708
| -0.4% | -$690K |
|
952
Avient
AVNT
$4.19B
| $140M | 0.01% |
3,465,045
-13,231
| -0.4% | -$625K |
|
|
CHX
953
DELISTED
ChampionX
CHX
| $140M | 0.01% |
7,008,600
-45,890
| -0.7% | -$1.04M |
|
954
Valvoline
VVV
$4.51B
| $139M | 0.01% |
4,825,989
-120,137
| -2% | -$3.69M |
|
955
AMC Entertainment Holdings
AMC
$2.31B
| $139M | 0.01% |
1,026,311
-313,023
| -23% | -$45.5M |
|
|
AZPN
956
DELISTED
Aspen Technology Inc
AZPN
| $139M | 0.01% |
+755,867
| New | +$134M |
|
957
Semtech
SMTC
$13B
| $138M | 0.01% |
2,519,127
-67,922
| -3% | -$4.09M |
|
|
ALE
958
DELISTED
Allete
ALE
| $138M | 0.01% |
2,352,001
+156,791
| +7% | +$9.58M |
|
959
First Interstate BancSystem
FIBK
$3.58B
| $138M | 0.01% |
3,626,585
-717,828
| -17% | -$25.6M |
|
960
Resideo Technologies
REZI
$3.95B
| $138M | 0.01% |
7,114,290
+195,971
| +3% | +$4.42M |
|
|
FLG
961
Flagstar Bank National Association
FLG
$5.82B
| $138M | 0.01% |
5,032,821
-218,095
| -4% | -$6.27M |
|
962
UFP Industries
UFPI
$5.19B
| $138M | 0.01% |
2,021,865
+45,440
| +2% | +$3.42M |
|
963
SPS Commerce
SPSC
$2.64B
| $138M | 0.01% |
1,217,032
+19,612
| +2% | +$2.22M |
|
|
BPMC
964
DELISTED
Blueprint Medicines
BPMC
| $137M | 0.01% |
2,716,542
+449,648
| +20% | +$26.3M |
|
965
Valmont Industries
VMI
$9.53B
| $137M | 0.01% |
607,128
+11,117
| +2% | +$2.72M |
|
|
BCPC
966
Balchem Corp
BCPC
$5.72B
| $136M | 0.01% |
1,050,282
+3,778
| +0.4% | +$473K |
|
967
QuidelOrtho
QDEL
$838M
| $136M | 0.01% |
1,398,891
+292,189
| +26% | +$29.8M |
|
968
California Resources
CRC
$4.62B
| $135M | 0.01% |
3,515,856
+217,606
| +7% | +$9.33M |
|
969
Asbury Automotive
ABG
$3.85B
| $135M | 0.01% |
798,558
-9,251
| -1% | -$1.6M |
|
970
Advanced Energy
AEIS
$13B
| $135M | 0.01% |
1,850,421
-5,531
| -0.3% | -$428K |
|
971
The Ensign Group
ENSG
$10.7B
| $135M | 0.01% |
1,832,936
+40,030
| +2% | +$3.19M |
|
972
National Health Investors
NHI
$3.65B
| $135M | 0.01% |
2,191,956
+5,762
| +0.3% | +$328K |
|
973
Simpson Manufacturing
SSD
$8.16B
| $135M | 0.01% |
1,339,264
-8,328
| -0.6% | -$865K |
|
974
Brunswick
BC
$5.28B
| $134M | 0.01% |
2,056,869
-64,684
| -3% | -$4.76M |
|
975
Sunrun
RUN
$2.46B
| $134M | 0.01% |
5,751,998
-1,170,232
| -17% | -$28.1M |
|
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.