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 | |
|---|---|---|---|---|---|---|
1226
UiPath
PATH
$7.8B
| $90.9M | 0.01% |
4,996,369
+3,573,238
| +251% | +$66.8M |
|
1227
Papa John's
PZZA
$806M
| $90.7M | 0.01% |
1,086,257
-30,263
| -3% | -$2.73M |
|
1228
B&G Foods
BGS
$286M
| $90.7M | 0.01% |
3,743,964
+293,363
| +9% | +$7.29M |
|
1229
AerCap
AER
$23.8B
| $90.6M | 0.01% |
2,211,856
+56,010
| +3% | +$2.59M |
|
1230
CareDx
CDNA
$2.42B
| $90.5M | 0.01% |
4,214,680
+1,174,094
| +39% | +$32.6M |
|
1231
Wendy's
WEN
$1.46B
| $90.5M | 0.01% |
4,793,488
-163,758
| -3% | -$3.1M |
|
1232
AXIS Capital
AXS
$7.55B
| $90.4M | 0.01% |
1,571,838
+148,749
| +10% | +$8.48M |
|
|
ENV
1233
DELISTED
ENVESTNET, INC.
ENV
| $90.3M | 0.01% |
1,711,264
-2,374
| -0.1% | -$162K |
|
1234
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $90M | 0.01% |
2,565,896
+2,515,042
| +4,946% | +$91M |
|
|
JWN
1235
DELISTED
Nordstrom
JWN
| $90M | 0.01% |
4,257,583
-294,701
| -6% | -$7.53M |
|
1236
AAR Corp
AIR
$5.76B
| $89.9M | 0.01% |
2,149,364
-60,548
| -3% | -$2.83M |
|
1237
Signet Jewelers
SIG
$3.76B
| $89.9M | 0.01% |
1,681,625
-87,428
| -5% | -$5.7M |
|
1238
BellRing Brands
BRBR
$1.34B
| $89.8M | 0.01% |
3,607,880
-68,983
| -2% | -$1.69M |
|
|
AMED
1239
DELISTED
Amedisys
AMED
| $89.5M | 0.01% |
851,579
-19,767
| -2% | -$2.53M |
|
|
ETRN
1240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $89.5M | 0.01% |
14,073,335
-85,231
| -0.6% | -$658K |
|
1241
Integer Holdings
ITGR
$4.26B
| $89.5M | 0.01% |
1,266,390
+1,743
| +0.1% | +$133K |
|
1242
Tanger
SKT
$4.52B
| $89.3M | 0.01% |
6,280,470
+28,011
| +0.4% | +$465K |
|
|
CYBR
1243
DELISTED
CyberArk
CYBR
| $89.2M | 0.01% |
697,235
-35,695
| -5% | -$5.16M |
|
1244
Adient
ADNT
$1.5B
| $89.1M | 0.01% |
3,007,464
-11,369
| -0.4% | -$382K |
|
|
COUP
1245
DELISTED
Coupa Software Incorporated
COUP
| $89M | 0.01% |
1,559,535
-10,118
| -0.6% | -$780K |
|
1246
Xencor
XNCR
$1.55B
| $88.9M | 0.01% |
3,247,981
+279,080
| +9% | +$6.88M |
|
|
ACH
1247
Accendra Health
ACH
$214M
| $88.6M | 0.01% |
2,818,628
+88,207
| +3% | +$3.2M |
|
|
NARI
1248
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $88.6M | 0.01% |
1,302,857
+573,227
| +79% | +$41.2M |
|
1249
RLJ Lodging Trust
RLJ
$1.69B
| $88.4M | 0.01% |
8,004,341
+10,819
| +0.1% | +$141K |
|
1250
Werner Enterprises
WERN
$2.25B
| $87.9M | 0.01% |
2,281,018
-128,715
| -5% | -$5.07M |
|
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.