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 | |
|---|---|---|---|---|---|---|
1151
Radian Group
RDN
$4.93B
| $99.4M | 0.01% |
5,059,241
-291,560
| -5% | -$6.13M |
|
1152
Tenable Holdings
TENB
$4.01B
| $99.3M | 0.01% |
2,187,829
+215,108
| +11% | +$11.1M |
|
1153
Vontier
VNT
$4.74B
| $99.3M | 0.01% |
4,319,890
-578,142
| -12% | -$14.8M |
|
1154
Inspire Medical Systems
INSP
$1.74B
| $99.2M | 0.01% |
543,179
+2,460
| +0.5% | +$491K |
|
1155
Northwest Bancshares
NWBI
$2.28B
| $99.2M | 0.01% |
7,748,272
-300,172
| -4% | -$3.82M |
|
1156
Canadian Pacific Kansas City
CP
$80.5B
| $99.1M | 0.01% |
1,415,397
-805,536
| -36% | -$58.3M |
|
1157
Banner Corp
BANR
$2.4B
| $99M | 0.01% |
1,760,919
-60,310
| -3% | -$3.37M |
|
1158
Eastern Bankshares
EBC
$5.23B
| $98.9M | 0.01% |
5,359,681
-641,625
| -11% | -$12.4M |
|
1159
HUB Group
HUBG
$2.92B
| $98.9M | 0.01% |
2,787,930
-78,086
| -3% | -$2.74M |
|
1160
Comfort Systems
FIX
$59.6B
| $98.4M | 0.01% |
1,183,457
+13,840
| +1% | +$1.19M |
|
1161
Alarm.com
ALRM
$2.85B
| $98M | 0.01% |
1,585,001
+39,500
| +3% | +$2.43M |
|
1162
Sanmina
SANM
$10.9B
| $97.8M | 0.01% |
2,402,418
-155,730
| -6% | -$6.44M |
|
1163
Travel + Leisure Co
TNL
$4.7B
| $97.7M | 0.01% |
2,515,891
+74,254
| +3% | +$3.66M |
|
1164
WD-40
WDFC
$3.15B
| $97.2M | 0.01% |
482,808
+3,270
| +0.7% | +$610K |
|
1165
Celsius Holdings
CELH
$7.03B
| $97.2M | 0.01% |
4,467,480
+98,640
| +2% | +$1.9M |
|
1166
Fabrinet
FN
$20.1B
| $97.1M | 0.01% |
1,197,845
+21,022
| +2% | +$1.89M |
|
|
SGI
1167
Somnigroup International
SGI
$13.7B
| $97M | 0.01% |
4,537,933
-321,265
| -7% | -$8.28M |
|
1168
RH
RH
$3.71B
| $96.9M | 0.01% |
456,395
-145,850
| -24% | -$43.3M |
|
1169
Ligand Pharmaceuticals
LGND
$6.36B
| $96.7M | 0.01% |
1,737,519
-12,625
| -0.7% | -$716K |
|
1170
Blackstone Mortgage Trust
BXMT
$2.38B
| $96.7M | 0.01% |
3,420,188
+189,516
| +6% | +$5.73M |
|
1171
Visteon
VC
$2.78B
| $96.6M | 0.01% |
933,034
-118,899
| -11% | -$12.3M |
|
|
PCH
1172
DELISTED
PotlatchDeltic
PCH
| $96.6M | 0.01% |
2,186,161
+31,024
| +1% | +$1.6M |
|
1173
Pacira BioSciences
PCRX
$997M
| $96.5M | 0.01% |
1,654,473
+48,715
| +3% | +$3.19M |
|
1174
Yeti Holdings
YETI
$3.95B
| $96.4M | 0.01% |
2,226,999
+24,299
| +1% | +$1.18M |
|
1175
Ollie's Bargain Outlet
OLLI
$4.94B
| $96.3M | 0.01% |
1,639,408
-51,740
| -3% | -$2.62M |
|
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.