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 | |
|---|---|---|---|---|---|---|
1101
Integra LifeSciences
IART
$1.34B
| $107M | 0.01% |
1,975,106
-30,021
| -1% | -$1.8M |
|
1102
Simply Good Foods
SMPL
$982M
| $107M | 0.01% |
2,822,764
+110,522
| +4% | +$4.38M |
|
1103
WSFS Financial
WSFS
$4.15B
| $107M | 0.01% |
2,659,103
-219,406
| -8% | -$9.03M |
|
1104
Cogent Communications
CCOI
$508M
| $107M | 0.01% |
1,754,375
+48,110
| +3% | +$2.96M |
|
1105
RBC Bearings
RBC
$18B
| $107M | 0.01% |
576,044
+15,645
| +3% | +$2.78M |
|
|
XHR
1106
Xenia Hotels & Resorts
XHR
$1.79B
| $106M | 0.01% |
7,321,885
+18,499
| +0.3% | +$330K |
|
|
TMHC
1107
DELISTED
Taylor Morrison
TMHC
| $106M | 0.01% |
4,546,564
-38,010
| -0.8% | -$1.01M |
|
|
TWNK
1108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $106M | 0.01% |
5,004,593
+55,673
| +1% | +$1.2M |
|
1109
Watts Water Technologies
WTS
$13.1B
| $106M | 0.01% |
863,935
-1,574
| -0.2% | -$204K |
|
1110
Academy Sports + Outdoors
ASO
$2.98B
| $106M | 0.01% |
2,966,854
+132,717
| +5% | +$4.86M |
|
1111
Nexstar Media Group
NXST
$5.97B
| $106M | 0.01% |
648,616
-1,281
| -0.2% | -$216K |
|
1112
WillScot Mobile Mini Holdings
WSC
$4.41B
| $106M | 0.01% |
3,257,906
-948,810
| -23% | -$33.6M |
|
1113
GATX Corp
GATX
$6.27B
| $105M | 0.01% |
1,118,643
-9,788
| -0.9% | -$1.04M |
|
1114
Matsons
MATX
$6.18B
| $105M | 0.01% |
1,444,277
-23,811
| -2% | -$2.05M |
|
|
SRCL
1115
DELISTED
Stericycle Inc
SRCL
| $105M | 0.01% |
2,399,967
-31,581
| -1% | -$1.57M |
|
1116
Teradata
TDC
$2.55B
| $105M | 0.01% |
2,843,278
-107,382
| -4% | -$4.28M |
|
1117
Delek US
DK
$3.58B
| $105M | 0.01% |
4,070,279
+603,680
| +17% | +$16.3M |
|
1118
Viavi Solutions
VIAV
$9.66B
| $105M | 0.01% |
7,925,596
-104,729
| -1% | -$1.51M |
|
1119
Applovin
APP
$116B
| $105M | 0.01% |
3,040,806
+2,805,820
| +1,194% | +$113M |
|
1120
Fox Factory Holding Corp
FOXF
$886M
| $105M | 0.01% |
1,298,217
+4,219
| +0.3% | +$355K |
|
|
HI
1121
DELISTED
Hillenbrand
HI
| $104M | 0.01% |
2,551,028
+32,595
| +1% | +$1.36M |
|
1122
Merit Medical Systems
MMSI
$5.32B
| $104M | 0.01% |
1,925,198
+42,046
| +2% | +$2.57M |
|
1123
Teva Pharmaceuticals
TEVA
$41.2B
| $104M | 0.01% |
13,846,013
-1,744,479
| -11% | -$15.2M |
|
1124
Qiagen
QGEN
$8.72B
| $104M | 0.01% |
2,073,248
-9,150
| -0.4% | -$446K |
|
1125
MaxLinear
MXL
$6.8B
| $103M | 0.01% |
3,041,067
+167,368
| +6% | +$7.01M |
|
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.