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 | |
|---|---|---|---|---|---|---|
1351
Atlantic Union Bankshares
AUB
$5.97B
| $76.6M | ﹤0.01% |
2,257,729
-465,945
| -17% | -$16.1M |
|
1352
Bright Horizons
BFAM
$3.86B
| $76.6M | ﹤0.01% |
905,953
+1,072
| +0.1% | +$107K |
|
|
PINC
1353
DELISTED
Premier
PINC
| $76.5M | ﹤0.01% |
2,144,285
-27,866
| -1% | -$1.02M |
|
1354
Belden
BDC
$5.19B
| $76.5M | ﹤0.01% |
1,434,410
+4,474
| +0.3% | +$239K |
|
|
TRTN
1355
DELISTED
Triton International Limited
TRTN
| $76.3M | ﹤0.01% |
1,449,461
-22,757
| -2% | -$1.38M |
|
1356
Evertec
EVTC
$1.78B
| $76.2M | ﹤0.01% |
2,065,201
+8,945
| +0.4% | +$342K |
|
|
WCC
1357
WESCO International
WCC
$17.7B
| $76.1M | ﹤0.01% |
710,582
-223,656
| -24% | -$27.6M |
|
|
CSR
1358
Centerspace
CSR
$952M
| $76.1M | ﹤0.01% |
924,842
+37,066
| +4% | +$3.25M |
|
|
TMX
1359
DELISTED
Terminix Global Holdings, Inc.
TMX
| $76M | ﹤0.01% |
1,870,494
+23,326
| +1% | +$1.01M |
|
1360
Atkore
ATKR
$3.16B
| $76M | ﹤0.01% |
915,938
-34,306
| -4% | -$3.41M |
|
1361
Wayfair
W
$14.6B
| $75.9M | ﹤0.01% |
1,743,396
+96,546
| +6% | +$6.79M |
|
1362
iRhythm Holdings
IRTC
$4.2B
| $75.9M | ﹤0.01% |
702,965
-54,241
| -7% | -$7.19M |
|
1363
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $75.9M | ﹤0.01% |
1,677,780
-2,150
| -0.1% | -$106K |
|
1364
Parsons
PSN
$5.08B
| $75.8M | ﹤0.01% |
1,874,060
+34,201
| +2% | +$1.31M |
|
1365
Healthcare Services Group
HCSG
$1.53B
| $75.7M | ﹤0.01% |
4,350,572
+285,326
| +7% | +$4.92M |
|
|
VTNR
1366
DELISTED
Vertex Energy, Inc
VTNR
| $75.7M | ﹤0.01% |
7,198,196
+7,048,174
| +4,698% | +$83.5M |
|
1367
Renasant Corp
RNST
$3.91B
| $75.6M | ﹤0.01% |
2,624,758
-283,886
| -10% | -$8.68M |
|
1368
Agios Pharmaceuticals
AGIO
$1.93B
| $75.4M | ﹤0.01% |
3,401,219
+214,706
| +7% | +$4.85M |
|
1369
LGI Homes
LGIH
$1.4B
| $75.2M | ﹤0.01% |
865,125
-1,206
| -0.1% | -$112K |
|
1370
JetBlue
JBLU
$2.29B
| $75.1M | ﹤0.01% |
8,967,058
-317,069
| -3% | -$3.39M |
|
|
EVA
1371
DELISTED
Enviva Inc.
EVA
| $75M | ﹤0.01% |
1,310,007
+1,216,841
| +1,306% | +$91.6M |
|
1372
Federal Signal
FSS
$7.83B
| $74.9M | ﹤0.01% |
2,105,141
+2,354
| +0.1% | +$80.9K |
|
|
ALEX
1373
DELISTED
Alexander & Baldwin
ALEX
| $74.9M | ﹤0.01% |
4,131,103
+104,301
| +3% | +$2.15M |
|
1374
BlackLine
BL
$1.72B
| $74.9M | ﹤0.01% |
1,123,951
+12,179
| +1% | +$834K |
|
|
SCHR
1375
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $74.8M | ﹤0.01% |
2,900,000
| – | – |
|
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.