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 | |
|---|---|---|---|---|---|---|
1026
Cathay General Bancorp
CATY
$4.24B
| $123M | 0.01% |
3,144,959
-563,871
| -15% | -$23M |
|
1027
Four Corners Property Trust
FCPT
$2.75B
| $123M | 0.01% |
4,572,930
+161,578
| +4% | +$4.4M |
|
1028
Teladoc Health
TDOC
$1.3B
| $123M | 0.01% |
3,692,918
+292,403
| +9% | +$12.4M |
|
1029
Helen of Troy
HELE
$693M
| $123M | 0.01% |
754,330
-2,669
| -0.4% | -$503K |
|
|
CNR
1030
Core Natural Resources Inc
CNR
$4.45B
| $122M | 0.01% |
2,478,527
+99,534
| +4% | +$4.85M |
|
1031
Dick's Sporting Goods
DKS
$18.7B
| $122M | 0.01% |
1,623,066
-100,578
| -6% | -$8.94M |
|
1032
New York Times
NYT
$10.2B
| $122M | 0.01% |
4,363,166
+17,241
| +0.4% | +$623K |
|
1033
Bank of Hawaii
BOH
$3.13B
| $122M | 0.01% |
1,634,212
-142,907
| -8% | -$11M |
|
1034
Green Plains
GPRE
$1.03B
| $121M | 0.01% |
4,471,629
+290,543
| +7% | +$9.09M |
|
1035
SLM Corp
SLM
$5.15B
| $121M | 0.01% |
7,605,839
-290,489
| -4% | -$5.03M |
|
1036
Diodes
DIOD
$4.84B
| $121M | 0.01% |
1,875,368
+29,431
| +2% | +$2.15M |
|
1037
Natera
NTRA
$46.4B
| $121M | 0.01% |
3,409,372
+577,106
| +20% | +$21.4M |
|
1038
Alpha Metallurgical Resources
AMR
$1.93B
| $121M | 0.01% |
933,025
+176,742
| +23% | +$26.7M |
|
1039
Penumbra
PEN
$12.8B
| $121M | 0.01% |
969,641
+14,798
| +2% | +$2.35M |
|
1040
Hecla Mining
HL
$11.3B
| $121M | 0.01% |
30,795,200
-1,129,989
| -4% | -$5.87M |
|
1041
Fulton Financial
FULT
$4.64B
| $121M | 0.01% |
8,268,478
-673,382
| -8% | -$10.4M |
|
1042
Harley-Davidson
HOG
$2.71B
| $121M | 0.01% |
3,812,674
-298,610
| -7% | -$10.6M |
|
|
LTHM
1043
DELISTED
Livent Corporation
LTHM
| $120M | 0.01% |
5,289,249
+99,374
| +2% | +$2.56M |
|
1044
Clean Harbors
CLH
$16.3B
| $120M | 0.01% |
1,368,217
+11,227
| +0.8% | +$1.08M |
|
1045
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $120M | 0.01% |
2,934,195
-179,401
| -6% | -$7.98M |
|
|
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $120M | 0.01% |
7,517,150
+134,483
| +2% | +$2.4M |
|
1047
Southern Copper
SCCO
$166B
| $119M | 0.01% |
2,586,261
-250,386
| -9% | -$14.5M |
|
|
AVLR
1048
DELISTED
Avalara, Inc.
AVLR
| $119M | 0.01% |
1,685,651
-61,367
| -4% | -$5.05M |
|
1049
Moog Inc Class A
MOG.A
$12.8B
| $119M | 0.01% |
1,497,289
+35,556
| +2% | +$2.88M |
|
|
JBTM
1050
JBT Marel
JBTM
$6.39B
| $119M | 0.01% |
1,076,484
+3,638
| +0.3% | +$418K |
|
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.