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 | |
|---|---|---|---|---|---|---|
1126
Advanced Drainage Systems
WMS
$10.9B
| $103M | 0.01% |
1,143,870
+263,308
| +30% | +$27.1M |
|
1127
Dorman Products
DORM
$4.18B
| $103M | 0.01% |
936,020
-315
| -0% | -$31.2K |
|
|
VTLE
1128
DELISTED
Vital Energy
VTLE
| $103M | 0.01% |
1,489,117
-595,883
| -29% | -$47.8M |
|
1129
Insight Enterprises
NSIT
$4.38B
| $103M | 0.01% |
1,189,307
-69,428
| -6% | -$6.78M |
|
1130
Veracyte
VCYT
$3.8B
| $102M | 0.01% |
5,144,331
+1,198,461
| +30% | +$24.2M |
|
1131
Korn Ferry
KFY
$4.28B
| $102M | 0.01% |
1,761,096
-19,186
| -1% | -$1.17M |
|
1132
Grocery Outlet
GO
$980M
| $102M | 0.01% |
2,395,959
+5,282
| +0.2% | +$193K |
|
1133
Evercore
EVR
$11.8B
| $102M | 0.01% |
1,090,616
+14,066
| +1% | +$1.5M |
|
1134
Tandem Diabetes Care
TNDM
$1.56B
| $102M | 0.01% |
1,723,164
+15,134
| +0.9% | +$1.24M |
|
1135
Mueller Industries
MLI
$15.2B
| $102M | 0.01% |
7,641,800
+195,020
| +3% | +$2.64M |
|
1136
TD Synnex
SNX
$20.2B
| $102M | 0.01% |
1,117,078
-39,646
| -3% | -$3.94M |
|
1137
SiTime
SITM
$21.8B
| $101M | 0.01% |
621,267
-26,894
| -4% | -$5.08M |
|
|
PRFT
1138
DELISTED
Perficient Inc
PRFT
| $101M | 0.01% |
1,103,099
+48,832
| +5% | +$4.86M |
|
1139
ACI Worldwide
ACIW
$5.42B
| $101M | 0.01% |
3,906,034
-120,158
| -3% | -$3.23M |
|
1140
Starwood Property Trust
STWD
$6.09B
| $101M | 0.01% |
4,730,007
-31,326
| -0.7% | -$720K |
|
1141
Rambus
RMBS
$11B
| $101M | 0.01% |
4,700,725
+68,614
| +1% | +$1.7M |
|
1142
FormFactor
FORM
$9.17B
| $101M | 0.01% |
2,607,152
+26,632
| +1% | +$1.03M |
|
|
MANT
1143
DELISTED
Mantech International Corp
MANT
| $101M | 0.01% |
1,057,639
+1,943
| +0.2% | +$174K |
|
1144
Flowserve
FLS
$10.2B
| $101M | 0.01% |
3,498,257
-55,824
| -2% | -$1.78M |
|
1145
Kirby Corp
KEX
$6.93B
| $101M | 0.01% |
1,656,723
-100,476
| -6% | -$6.54M |
|
1146
CONMED
CNMD
$1.47B
| $100M | 0.01% |
1,047,129
+3,737
| +0.4% | +$448K |
|
|
CCXI
1147
DELISTED
ChemoCentryx, Inc.
CCXI
| $100M | 0.01% |
4,045,964
+404,301
| +11% | +$8.91M |
|
1148
Choice Hotels
CHH
$4.8B
| $99.9M | 0.01% |
892,982
-1,486
| -0.2% | -$193K |
|
1149
Goodyear
GT
$1.85B
| $99.7M | 0.01% |
9,311,203
+11,116
| +0.1% | +$139K |
|
1150
BridgeBio Pharma
BBIO
$16.5B
| $99.5M | 0.01% |
10,957,063
+1,750,829
| +19% | +$14.6M |
|
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.