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 | |
|---|---|---|---|---|---|---|
1501
Revolution Medicines
RVMD
$44B
| $60.3M | ﹤0.01% |
3,094,982
+251,505
| +9% | +$4.9M |
|
1502
Jackson Financial
JXN
$8.8B
| $59.9M | ﹤0.01% |
2,238,285
+1,051,563
| +89% | +$38.3M |
|
1503
Terex
TEX
$7.74B
| $59.7M | ﹤0.01% |
2,181,357
-44,577
| -2% | -$1.48M |
|
1504
Sabre
SABR
$835M
| $59.7M | ﹤0.01% |
10,232,638
+1,615,280
| +19% | +$13.5M |
|
1505
Under Armour
UAA
$2.6B
| $59.6M | ﹤0.01% |
7,156,563
-1,213,864
| -15% | -$14.9M |
|
1506
Horace Mann Educators
HMN
$2.11B
| $59.6M | ﹤0.01% |
1,553,176
+28,539
| +2% | +$1.11M |
|
1507
APi Group
APG
$18B
| $59.6M | ﹤0.01% |
5,969,625
+206,215
| +4% | +$2.43M |
|
|
ILPT
1508
Industrial Logistics Properties Trust
ILPT
$586M
| $59.4M | ﹤0.01% |
4,219,783
+46,351
| +1% | +$760K |
|
1509
Calix
CALX
$2.39B
| $59.4M | ﹤0.01% |
1,740,043
+7,425
| +0.4% | +$276K |
|
1510
Strategic Education
STRA
$1.92B
| $59.4M | ﹤0.01% |
841,568
+5,730
| +0.7% | +$380K |
|
|
WBT
1511
DELISTED
Welbilt, Inc.
WBT
| $59.3M | ﹤0.01% |
2,490,043
-36,637
| -1% | -$866K |
|
|
POLY
1512
DELISTED
Plantronics, Inc.
POLY
| $59.3M | ﹤0.01% |
1,493,326
+13,332
| +0.9% | +$529K |
|
1513
Otter Tail
OTTR
$3.94B
| $59.1M | ﹤0.01% |
880,451
+14,694
| +2% | +$934K |
|
1514
Madrigal Pharmaceuticals
MDGL
$11.8B
| $59.1M | ﹤0.01% |
825,307
+59,428
| +8% | +$4.37M |
|
1515
LiveRamp
RAMP
$2.3B
| $59M | ﹤0.01% |
2,286,093
+113,073
| +5% | +$3.36M |
|
1516
Guardant Health
GH
$22.6B
| $58.9M | ﹤0.01% |
1,459,506
+70,336
| +5% | +$3.49M |
|
|
CTIC
1517
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $58.8M | ﹤0.01% |
9,849,528
+9,578,193
| +3,530% | +$49M |
|
1518
NewMarket
NEU
$8.18B
| $58.7M | ﹤0.01% |
193,792
-10,333
| -5% | -$3.34M |
|
1519
Central Garden & Pet Co Class A
CENTA
$2.44B
| $58.7M | ﹤0.01% |
1,833,845
-28,685
| -2% | -$945K |
|
1520
First Commonwealth Financial
FCF
$2.17B
| $58.6M | ﹤0.01% |
4,368,020
-243,877
| -5% | -$3.38M |
|
1521
American Eagle Outfitters
AEO
$3.01B
| $58.6M | ﹤0.01% |
5,238,214
+182,264
| +4% | +$2.57M |
|
1522
Adeia
ADEA
$3.11B
| $58.5M | ﹤0.01% |
15,334,080
-508,913
| -3% | -$2.13M |
|
|
VSXY
1523
Victoria's Secret
VSXY
$7.83B
| $58.5M | ﹤0.01% |
2,092,132
+50,669
| +2% | +$2.19M |
|
|
SAVE
1524
DELISTED
Spirit Airlines, Inc.
SAVE
| $58.3M | ﹤0.01% |
2,446,756
-289,543
| -11% | -$6.42M |
|
1525
ZIM Integrated Shipping Services
ZIM
$3.24B
| $58.2M | ﹤0.01% |
1,231,540
+935,223
| +316% | +$54.9M |
|
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.