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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$39.9B
| $2.7B | 0.16% |
28,346,049
-227,861
| -0.8% | -$21.7M |
|
127
Phillips 66
PSX
$81.2B
| $2.68B | 0.16% |
32,668,525
+854,076
| +3% | +$79M |
|
128
GE Aerospace
GE
$396B
| $2.65B | 0.16% |
66,810,014
-1,796,600
| -3% | -$87.1M |
|
129
Exelon
EXC
$47.1B
| $2.65B | 0.16% |
58,535,397
+2,339,235
| +4% | +$110M |
|
130
General Mills
GIS
$19.2B
| $2.65B | 0.16% |
35,101,105
-108,772
| -0.3% | -$7.62M |
|
131
Air Products & Chemicals
APD
$65.7B
| $2.62B | 0.16% |
10,829,217
+292,013
| +3% | +$71M |
|
132
Humana
HUM
$43.7B
| $2.61B | 0.16% |
5,559,655
-99,657
| -2% | -$44.3M |
|
133
Welltower
WELL
$171B
| $2.57B | 0.15% |
31,161,238
+988,063
| +3% | +$87.9M |
|
134
Edwards Lifesciences
EW
$51.2B
| $2.56B | 0.15% |
26,898,129
-23,657
| -0.1% | -$2.45M |
|
135
Kimberly-Clark
KMB
$37.3B
| $2.54B | 0.15% |
18,658,870
+606,657
| +3% | +$79.9M |
|
136
TJX Companies
TJX
$177B
| $2.53B | 0.15% |
45,287,934
-2,103,475
| -4% | -$127M |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $2.53B | 0.15% |
32,485,296
-1,151,645
| -3% | -$89.6M |
|
138
Archer Daniels Midland
ADM
$37.4B
| $2.51B | 0.15% |
32,405,932
+797,915
| +3% | +$69.7M |
|
139
Micron Technology
MU
$1.01T
| $2.5B | 0.15% |
45,289,175
-1,305,861
| -3% | -$88.7M |
|
140
Estee Lauder
EL
$31.5B
| $2.49B | 0.15% |
9,795,053
-151,117
| -2% | -$38.3M |
|
141
Charter Communications
CHTR
$18.3B
| $2.49B | 0.15% |
5,303,896
-242,517
| -4% | -$118M |
|
142
Digital Realty Trust
DLR
$72.1B
| $2.46B | 0.15% |
18,977,119
-169,740
| -0.9% | -$23.4M |
|
143
Fidelity National Information Services
FIS
$22.1B
| $2.42B | 0.14% |
26,360,435
-585,145
| -2% | -$58.1M |
|
144
Newmont
NEM
$110B
| $2.41B | 0.14% |
40,472,101
-147,616
| -0.4% | -$10.4M |
|
145
Lam Research
LRCX
$385B
| $2.41B | 0.14% |
56,376,140
-2,064,180
| -4% | -$98.3M |
|
146
Sherwin-Williams
SHW
$89.7B
| $2.41B | 0.14% |
10,747,763
-26,978
| -0.3% | -$6.92M |
|
147
Aon
AON
$76.4B
| $2.38B | 0.14% |
8,819,969
-959,133
| -10% | -$276M |
|
148
Boston Scientific
BSX
$69.2B
| $2.37B | 0.14% |
63,670,965
+447,651
| +0.7% | +$18.2M |
|
149
Norfolk Southern
NSC
$76.8B
| $2.36B | 0.14% |
10,384,668
-390,157
| -4% | -$95.8M |
|
150
Illinois Tool Works
ITW
$85.5B
| $2.35B | 0.14% |
12,821,085
+187,268
| +1% | +$37.5M |
|
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.