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 | |
|---|---|---|---|---|---|---|
1001
Medpace
MEDP
$16.5B
| $129M | 0.01% |
860,691
-39,164
| -4% | -$5.67M |
|
1002
GXO Logistics
GXO
$5.55B
| $128M | 0.01% |
2,965,156
+78,212
| +3% | +$4.33M |
|
1003
Marriott Vacations Worldwide
VAC
$4.25B
| $128M | 0.01% |
1,099,774
-22,414
| -2% | -$3.15M |
|
1004
Floor & Decor
FND
$6.68B
| $128M | 0.01% |
2,028,857
-12,939
| -0.6% | -$975K |
|
1005
Chord Energy
CHRD
$7.39B
| $128M | 0.01% |
1,048,423
+106,770
| +11% | +$15.6M |
|
1006
Huazhu Hotels Group
HTHT
$13B
| $127M | 0.01% |
3,339,961
+111,777
| +3% | +$3.5M |
|
1007
Assured Guaranty
AGO
$3.34B
| $127M | 0.01% |
2,276,615
-83,269
| -4% | -$4.81M |
|
1008
ICICI Bank
IBN
$108B
| $126M | 0.01% |
7,130,478
-2,239,461
| -24% | -$41.9M |
|
1009
Interactive Brokers
IBKR
$39.8B
| $126M | 0.01% |
9,184,804
+139,868
| +2% | +$2.08M |
|
|
MRTX
1010
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $126M | 0.01% |
1,876,615
+453,050
| +32% | +$28.8M |
|
|
PPLI
1011
People Inc
PPLI
$3.1B
| $126M | 0.01% |
2,014,395
-25,731
| -1% | -$1.81M |
|
1012
Ironwood Pharmaceuticals
IRWD
$714M
| $126M | 0.01% |
10,886,805
+2,589,738
| +31% | +$30.5M |
|
1013
AutoNation
AN
$6.92B
| $125M | 0.01% |
1,121,524
-93,359
| -8% | -$10.6M |
|
1014
Dropbox
DBX
$8.12B
| $125M | 0.01% |
5,954,420
-795,681
| -12% | -$17.2M |
|
|
HBI
1015
DELISTED
Hanesbrands
HBI
| $125M | 0.01% |
12,121,959
+376,520
| +3% | +$4.68M |
|
1016
Option Care Health
OPCH
$3.56B
| $124M | 0.01% |
4,476,389
-63,421
| -1% | -$1.8M |
|
1017
KE Holdings
BEKE
$18.8B
| $124M | 0.01% |
6,925,215
+525,277
| +8% | +$7.4M |
|
1018
Post Holdings
POST
$3.57B
| $124M | 0.01% |
1,508,888
-75,001
| -5% | -$5.82M |
|
|
TPTX
1019
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $124M | 0.01% |
1,650,689
-1,469,237
| -47% | -$65.3M |
|
|
ONC
1020
BeOne Medicines Ltd
ONC
$39.4B
| $124M | 0.01% |
766,690
-68,856
| -8% | -$10.8M |
|
1021
MP Materials
MP
$9.1B
| $124M | 0.01% |
3,862,522
-944,028
| -20% | -$38.1M |
|
|
LSXMK
1022
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $124M | 0.01% |
4,427,559
-314,265
| -7% | -$9.91M |
|
1023
Coinbase
COIN
$40.5B
| $124M | 0.01% |
2,627,308
+2,073,447
| +374% | +$197M |
|
|
ARCH
1024
DELISTED
Arch Resources, Inc.
ARCH
| $123M | 0.01% |
862,134
-372,213
| -30% | -$59.2M |
|
1025
Globus Medical
GMED
$11.2B
| $123M | 0.01% |
2,196,537
-22,575
| -1% | -$1.48M |
|
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.