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 | |
|---|---|---|---|---|---|---|
1251
Coca-Cola Consolidated
COKE
$12.8B
| $87.8M | 0.01% |
1,556,650
+29,450
| +2% | +$1.54M |
|
1252
IPG Photonics
IPGP
$3.84B
| $87.7M | 0.01% |
931,844
-486,256
| -34% | -$48.1M |
|
1253
Zentalis Pharmaceuticals
ZNTL
$302M
| $87.7M | 0.01% |
3,119,734
+1,039,294
| +50% | +$27.5M |
|
1254
Comstock Resources
CRK
$3.94B
| $87.6M | 0.01% |
7,255,160
-1,473,400
| -17% | -$24.4M |
|
1255
Novanta
NOVT
$6.29B
| $87.5M | 0.01% |
721,859
+9,679
| +1% | +$1.22M |
|
|
UNIT
1256
Uniti Group
UNIT
$2.32B
| $87.5M | 0.01% |
9,149,609
+796,979
| +10% | +$9.21M |
|
1257
Travere Therapeutics
TVTX
$5.78B
| $87.4M | 0.01% |
3,607,165
+647,804
| +22% | +$16.3M |
|
1258
Innospec
IOSP
$2.28B
| $87.3M | 0.01% |
911,808
+16,835
| +2% | +$1.64M |
|
1259
Blackbaud
BLKB
$2.08B
| $87.3M | 0.01% |
1,503,365
-31,562
| -2% | -$1.83M |
|
1260
Myriad Genetics
MYGN
$312M
| $87.3M | 0.01% |
4,804,157
+607,932
| +14% | +$12.6M |
|
1261
Vipshop
VIPS
$7.53B
| $87.3M | 0.01% |
8,824,058
-849,525
| -9% | -$7.48M |
|
1262
Brink's
BCO
$4.62B
| $87.2M | 0.01% |
1,436,597
-103,365
| -7% | -$6.23M |
|
1263
Northern Oil and Gas
NOG
$2.35B
| $87.1M | 0.01% |
3,423,896
+122,883
| +4% | +$3.57M |
|
|
NUVA
1264
DELISTED
NuVasive, Inc.
NUVA
| $87.1M | 0.01% |
1,772,230
+423
| +0% | +$22.7K |
|
1265
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $87.1M | 0.01% |
2,435,422
+1,101,136
| +83% | +$44.2M |
|
1266
Celldex Therapeutics
CLDX
$3.28B
| $87M | 0.01% |
3,228,852
+546,124
| +20% | +$15.9M |
|
1267
FirstCash
FCFS
$8.78B
| $87M | 0.01% |
1,251,649
-35,109
| -3% | -$2.53M |
|
|
MAXR
1268
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $86.9M | 0.01% |
3,330,463
-126,386
| -4% | -$3.93M |
|
|
NXRT
1269
NexPoint Residential Trust
NXRT
$652M
| $86.9M | 0.01% |
1,389,586
+25,510
| +2% | +$1.94M |
|
1270
Triumph Financial Inc
TFIN
$1.82B
| $86.9M | 0.01% |
1,388,468
-124,127
| -8% | -$8.79M |
|
1271
Boise Cascade
BCC
$3.02B
| $86.8M | 0.01% |
1,458,995
+41,856
| +3% | +$3.09M |
|
1272
Vanguard Real Estate ETF
VNQ
$39B
| $86.5M | 0.01% |
949,654
+384,681
| +68% | +$38.3M |
|
1273
Neogen
NEOG
$2.5B
| $86.5M | 0.01% |
3,591,038
+4,980
| +0.1% | +$134K |
|
1274
Dycom Industries
DY
$12.3B
| $86.4M | 0.01% |
928,831
-22,232
| -2% | -$1.98M |
|
1275
Kulicke & Soffa
KLIC
$4.78B
| $86.4M | 0.01% |
2,009,887
-48,165
| -2% | -$2.39M |
|
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.