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 | |
|---|---|---|---|---|---|---|
1376
Boston Beer
SAM
$1.92B
| $74.8M | ﹤0.01% |
246,849
-5,003
| -2% | -$1.74M |
|
1377
Lufax Holding
LU
$1.3B
| $74.7M | ﹤0.01% |
3,110,869
+586,455
| +23% | +$13.6M |
|
1378
Worthington Enterprises
WOR
$2.86B
| $74.5M | ﹤0.01% |
2,738,645
-522,456
| -16% | -$15.1M |
|
1379
Genworth Financial
GNW
$3.71B
| $74.2M | ﹤0.01% |
21,013,715
+353,849
| +2% | +$1.35M |
|
1380
PMV Pharmaceuticals
PMVP
$63.5M
| $73.7M | ﹤0.01% |
5,171,490
+2,605,945
| +102% | +$37.9M |
|
|
SPWR
1381
DELISTED
SunPower Corporation Common Stock
SPWR
| $73.5M | ﹤0.01% |
4,650,010
-43,809
| -0.9% | -$789K |
|
1382
BOK Financial
BOKF
$8.74B
| $73.2M | ﹤0.01% |
968,371
-263,254
| -21% | -$22.2M |
|
|
FYBR
1383
DELISTED
Frontier Communications
FYBR
| $73.1M | ﹤0.01% |
3,106,423
+1,970,568
| +173% | +$50.4M |
|
|
FL
1384
DELISTED
Foot Locker
FL
| $73.1M | ﹤0.01% |
2,895,754
+248,611
| +9% | +$7.43M |
|
1385
Casella Waste Systems
CWST
$5.69B
| $73.1M | ﹤0.01% |
1,005,883
+330
| +0% | +$25.1K |
|
1386
Safety Insurance
SAFT
$1.52B
| $73M | ﹤0.01% |
752,007
+46,067
| +7% | +$4.15M |
|
1387
Enovis
ENOV
$1.53B
| $72.9M | ﹤0.01% |
1,326,091
-756,909
| -36% | -$48.8M |
|
1388
Installed Building Products
IBP
$6.49B
| $72.7M | ﹤0.01% |
874,138
-4,857
| -0.6% | -$415K |
|
1389
Kaiser Aluminum
KALU
$3.02B
| $72.7M | ﹤0.01% |
919,076
-213,204
| -19% | -$19.9M |
|
1390
J&J Snack Foods
JJSF
$1.71B
| $72.7M | ﹤0.01% |
517,987
+2,813
| +0.5% | +$386K |
|
1391
Graham Holdings Company
GHC
$5.02B
| $72.5M | ﹤0.01% |
127,973
-1,422
| -1% | -$846K |
|
1392
Provident Financial Services
PFS
$3.19B
| $72.5M | ﹤0.01% |
3,256,311
+122,534
| +4% | +$2.74M |
|
|
GTY
1393
Getty Realty Corp
GTY
$2.07B
| $72.2M | ﹤0.01% |
2,684,694
+60,690
| +2% | +$1.65M |
|
|
AAWW
1394
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $71.8M | ﹤0.01% |
1,164,281
-57,288
| -5% | -$3.92M |
|
1395
Talos Energy
TALO
$2.4B
| $71.8M | ﹤0.01% |
4,643,573
+1,172,365
| +34% | +$22.8M |
|
1396
Virgin Galactic
SPCE
$398M
| $71.8M | ﹤0.01% |
596,540
+21,951
| +4% | +$3.18M |
|
1397
DigitalBridge
DBRG
$2.95B
| $71.7M | ﹤0.01% |
3,673,631
-1,410,790
| -28% | -$34.4M |
|
1398
Coty
COTY
$2.48B
| $71.6M | ﹤0.01% |
8,943,858
-41,147
| -0.5% | -$309K |
|
1399
Box
BOX
$4.6B
| $71.3M | ﹤0.01% |
2,835,860
-613,881
| -18% | -$17.2M |
|
1400
MACOM Technology Solutions
MTSI
$23.7B
| $71.2M | ﹤0.01% |
1,544,600
-19,143
| -1% | -$987K |
|
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.