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 | |
|---|---|---|---|---|---|---|
|
UNVR
1076
DELISTED
Univar Solutions Inc.
UNVR
| $113M | 0.01% |
4,523,895
-38,463
| -0.8% | -$1.13M |
|
1077
Arcus Biosciences
RCUS
$3.64B
| $112M | 0.01% |
4,435,849
+1,685,930
| +61% | +$41.3M |
|
1078
Thor Industries
THO
$4.14B
| $112M | 0.01% |
1,503,367
-12,574
| -0.8% | -$975K |
|
1079
CareTrust REIT
CTRE
$9.74B
| $112M | 0.01% |
6,002,028
+42,147
| +0.7% | +$747K |
|
|
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
| $112M | 0.01% |
2,234,015
-103,354
| -4% | -$5.36M |
|
1081
Huntsman Corp
HUN
$1.77B
| $112M | 0.01% |
3,949,065
-351,333
| -8% | -$11.9M |
|
1082
Diamondrock Hospitality Co
DRH
$2.56B
| $112M | 0.01% |
13,603,078
+64,600
| +0.5% | +$630K |
|
|
P
1083
Everpure Inc
P
$29.9B
| $112M | 0.01% |
4,341,166
+175,368
| +4% | +$4.85M |
|
1084
Zillow
Z
$7.56B
| $112M | 0.01% |
3,514,168
-94,607
| -3% | -$3.8M |
|
1085
STAAR Surgical
STAA
$1.21B
| $110M | 0.01% |
1,557,171
-12,892
| -0.8% | -$831K |
|
1086
Denali Therapeutics
DNLI
$3.97B
| $110M | 0.01% |
3,750,700
-76,092
| -2% | -$1.99M |
|
1087
Lyft
LYFT
$6.63B
| $110M | 0.01% |
8,286,420
+301,631
| +4% | +$7.03M |
|
1088
Insperity
NSP
$2.01B
| $110M | 0.01% |
1,101,866
-14,634
| -1% | -$1.45M |
|
1089
Boyd Gaming
BYD
$6.06B
| $110M | 0.01% |
2,200,680
+10,796
| +0.5% | +$625K |
|
|
ITCI
1090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $110M | 0.01% |
1,919,815
+127,285
| +7% | +$7.22M |
|
|
TELL
1091
DELISTED
Tellurian Inc.
TELL
| $109M | 0.01% |
36,631,488
+7,856,617
| +27% | +$36.3M |
|
1092
Haemonetics
HAE
$4B
| $109M | 0.01% |
1,669,517
-65,072
| -4% | -$3.85M |
|
|
DVAX
1093
DELISTED
Dynavax Technologies
DVAX
| $109M | 0.01% |
8,629,427
+130,695
| +2% | +$1.39M |
|
|
DEA
1094
Easterly Government Properties
DEA
$1.18B
| $108M | 0.01% |
2,267,658
+81,324
| +4% | +$3.96M |
|
1095
MasTec
MTZ
$21.9B
| $108M | 0.01% |
1,505,710
-19,650
| -1% | -$1.53M |
|
1096
Group 1 Automotive
GPI
$3.18B
| $107M | 0.01% |
631,358
-10,330
| -2% | -$1.8M |
|
1097
Urban Edge Properties
UE
$2.73B
| $107M | 0.01% |
7,039,461
+46,019
| +0.7% | +$822K |
|
1098
US Foods
USFD
$24B
| $107M | 0.01% |
3,488,588
+30,513
| +0.9% | +$1.03M |
|
1099
Sunstone Hotel Investors
SHO
$2.06B
| $107M | 0.01% |
10,789,154
+853,584
| +9% | +$9.76M |
|
1100
Sensient Technologies
SXT
$5.53B
| $107M | 0.01% |
1,325,776
-18,429
| -1% | -$1.53M |
|
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.