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 | |
|---|---|---|---|---|---|---|
1176
Timken Company
TKR
$9.03B
| $96.2M | 0.01% |
1,813,789
-45,874
| -2% | -$2.68M |
|
1177
Sprouts Farmers Market
SFM
$8.01B
| $96.2M | 0.01% |
3,799,371
-50,774
| -1% | -$1.41M |
|
1178
NETSCOUT
NTCT
$2.79B
| $95.9M | 0.01% |
2,834,239
-7,626
| -0.3% | -$256K |
|
1179
Unifirst Corp
UNF
$5.25B
| $95.9M | 0.01% |
556,940
+10,881
| +2% | +$1.82M |
|
1180
Commault Systems
CVLT
$5.61B
| $95.8M | 0.01% |
1,522,785
-52,802
| -3% | -$3.28M |
|
|
SWTX
1181
DELISTED
SpringWorks Therapeutics
SWTX
| $95.8M | 0.01% |
3,889,249
+2,293,359
| +144% | +$83.9M |
|
1182
Cal-Maine
CALM
$3.99B
| $95.7M | 0.01% |
1,937,225
-142,432
| -7% | -$7.23M |
|
1183
International Bancshares
IBOC
$4.57B
| $95.6M | 0.01% |
2,384,952
-181,359
| -7% | -$7.4M |
|
1184
Hope Bancorp
HOPE
$1.79B
| $95.5M | 0.01% |
6,900,844
-112,768
| -2% | -$1.65M |
|
1185
Meritage Homes
MTH
$4.86B
| $95.5M | 0.01% |
2,633,094
+14,896
| +0.6% | +$595K |
|
1186
CRISPR Therapeutics
CRSP
$5.17B
| $95.4M | 0.01% |
1,569,860
+1,092,384
| +229% | +$64.2M |
|
1187
FIVE9
FIVN
$2.54B
| $95.3M | 0.01% |
1,045,949
-32,353
| -3% | -$3.27M |
|
1188
Brighthouse Financial
BHF
$3.5B
| $95.3M | 0.01% |
2,323,910
-30,260
| -1% | -$1.46M |
|
|
SEM
1189
DELISTED
Select Medical
SEM
| $95.2M | 0.01% |
7,479,420
-92,071
| -1% | -$1.18M |
|
|
KW
1190
DELISTED
Kennedy-Wilson Holdings
KW
| $95.1M | 0.01% |
4,965,137
+315,883
| +7% | +$6.79M |
|
1191
Rivian
RIVN
$23.2B
| $95M | 0.01% |
3,692,397
+407,987
| +12% | +$12.7M |
|
|
SAGE
1192
DELISTED
Sage Therapeutics
SAGE
| $94.8M | 0.01% |
2,934,064
+98,708
| +3% | +$3.31M |
|
1193
MSC Industrial Direct
MSM
$6.86B
| $94.8M | 0.01% |
1,261,486
-44,260
| -3% | -$3.63M |
|
1194
Tompkins Financial
TMP
$1.42B
| $94.7M | 0.01% |
1,313,711
-8,825
| -0.7% | -$653K |
|
1195
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $94.6M | 0.01% |
2,571,302
+815,786
| +46% | +$34.1M |
|
1196
ScottsMiracle-Gro
SMG
$3.66B
| $94.6M | 0.01% |
1,197,187
+32,184
| +3% | +$3.18M |
|
1197
AstraZeneca
AZN
$250B
| $94.5M | 0.01% |
715,176
-105,174
| -13% | -$13.8M |
|
|
PR
1198
Permian Resources
PR
$16.9B
| $94.4M | 0.01% |
15,781,853
-2,643,858
| -14% | -$21.1M |
|
1199
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $94.4M | 0.01% |
2,855,966
-186,767
| -6% | -$6.24M |
|
1200
Silgan Holdings
SLGN
$4.41B
| $94.3M | 0.01% |
2,280,036
-47,724
| -2% | -$2.1M |
|
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.