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 | |
|---|---|---|---|---|---|---|
1401
ArcBest
ARCB
$3.08B
| $71.2M | ﹤0.01% |
1,011,370
-56,413
| -5% | -$4.15M |
|
|
WWE
1402
DELISTED
World Wrestling Entertainment
WWE
| $71.1M | ﹤0.01% |
1,137,115
-37,883
| -3% | -$2.34M |
|
1403
Xerox
XRX
$425M
| $71M | ﹤0.01% |
4,706,349
+607,148
| +15% | +$10.8M |
|
1404
Frontdoor
FTDR
$6.26B
| $70.9M | ﹤0.01% |
2,943,484
+1,541,616
| +110% | +$41.6M |
|
|
VRE
1405
DELISTED
Veris Residential
VRE
| $70.9M | ﹤0.01% |
5,351,968
+39,767
| +0.7% | +$615K |
|
1406
Edgewell Personal Care
EPC
$1.31B
| $70.7M | ﹤0.01% |
2,040,406
+11,102
| +0.5% | +$399K |
|
|
WIRE
1407
DELISTED
Encore Wire Corp
WIRE
| $70.5M | ﹤0.01% |
678,341
+5,631
| +0.8% | +$665K |
|
|
CSGS
1408
DELISTED
CSG Systems International
CSGS
| $70M | ﹤0.01% |
1,173,721
-2,563
| -0.2% | -$155K |
|
1409
OneMain Financial
OMF
$7.47B
| $70M | ﹤0.01% |
1,872,646
+102,760
| +6% | +$4.44M |
|
1410
Yelp
YELP
$1.41B
| $70M | ﹤0.01% |
2,519,344
+180,225
| +8% | +$5.6M |
|
|
PGRE
1411
DELISTED
Paramount Group
PGRE
| $69.6M | ﹤0.01% |
9,536,197
+137,749
| +1% | +$1.25M |
|
1412
Flex
FLEX
$44.8B
| $69.6M | ﹤0.01% |
6,383,334
+14,424
| +0.2% | +$179K |
|
1413
Ocugen
OCGN
$434M
| $69.5M | ﹤0.01% |
30,617,946
+1,464,242
| +5% | +$3.5M |
|
1414
Pediatrix Medical
MD
$2.2B
| $69.4M | ﹤0.01% |
3,301,238
+154,029
| +5% | +$3.14M |
|
1415
Westlake Corp
WLK
$9.9B
| $69.4M | ﹤0.01% |
707,543
+168,840
| +31% | +$20.7M |
|
1416
Allegiant Air
ALGT
$2.57B
| $69.3M | ﹤0.01% |
612,427
-30,936
| -5% | -$4.45M |
|
1417
Boot Barn
BOOT
$4.95B
| $69.2M | ﹤0.01% |
1,004,434
+38,436
| +4% | +$3.29M |
|
1418
Kymera Therapeutics
KYMR
$8.94B
| $69.2M | ﹤0.01% |
3,514,438
+1,419,877
| +68% | +$33.2M |
|
1419
Regenxbio
RGNX
$708M
| $69.2M | ﹤0.01% |
2,801,494
+147,728
| +6% | +$3.69M |
|
1420
Columbia Sportswear
COLM
$2.94B
| $69.1M | ﹤0.01% |
965,472
-15,894
| -2% | -$1.27M |
|
1421
News Corp Class B
NWS
$17.5B
| $69.1M | ﹤0.01% |
4,347,810
-279,168
| -6% | -$5.2M |
|
1422
NBT Bancorp
NBTB
$2.74B
| $69M | ﹤0.01% |
1,835,252
-73,974
| -4% | -$2.68M |
|
1423
Medifast
MED
$141M
| $68.8M | ﹤0.01% |
377,972
+3,404
| +0.9% | +$609K |
|
1424
Live Oak Bancshares
LOB
$1.97B
| $68.8M | ﹤0.01% |
2,030,747
-248,073
| -11% | -$10.3M |
|
1425
Wingstop
WING
$3.18B
| $68.7M | ﹤0.01% |
918,841
-911
| -0.1% | -$79.3K |
|
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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.