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 | |
|---|---|---|---|---|---|---|
|
VRNT
1526
DELISTED
Verint Systems
VRNT
| $58.2M | ﹤0.01% |
1,373,124
+18,399
| +1% | +$919K |
|
1527
Energizer
ENR
$1.55B
| $58M | ﹤0.01% |
2,046,903
-126,087
| -6% | -$3.79M |
|
1528
Warrior Met Coal
HCC
$4.86B
| $58M | ﹤0.01% |
1,894,255
+42,759
| +2% | +$1.48M |
|
1529
Credit Acceptance
CACC
$6.08B
| $58M | ﹤0.01% |
122,415
-3,300
| -3% | -$1.82M |
|
|
LFG
1530
DELISTED
Archaea Energy Inc.
LFG
| $57.9M | ﹤0.01% |
3,726,726
+2,368,528
| +174% | +$48M |
|
1531
Albertsons Companies
ACI
$5.83B
| $57.8M | ﹤0.01% |
2,164,820
+114,130
| +6% | +$3.49M |
|
|
AL
1532
DELISTED
Air Lease Corp
AL
| $57.8M | ﹤0.01% |
1,720,431
-5,033
| -0.3% | -$191K |
|
|
PLL
1533
DELISTED
Piedmont Lithium
PLL
| $57.8M | ﹤0.01% |
1,587,313
+438,112
| +38% | +$25.9M |
|
|
BECN
1534
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.6M | ﹤0.01% |
1,120,577
-12,367
| -1% | -$725K |
|
1535
Cactus
WHD
$5.44B
| $57.4M | ﹤0.01% |
1,424,225
+32,414
| +2% | +$1.63M |
|
|
ESGR
1536
DELISTED
Enstar Group
ESGR
| $57.2M | ﹤0.01% |
267,531
-42,364
| -14% | -$9.85M |
|
1537
Supernus Pharmaceuticals
SUPN
$2.77B
| $57.2M | ﹤0.01% |
1,978,181
+134,042
| +7% | +$3.84M |
|
|
BBT
1538
Beacon Financial Corp
BBT
$2.66B
| $57.2M | ﹤0.01% |
2,309,199
-43,790
| -2% | -$1.14M |
|
1539
Valaris
VAL
$5.47B
| $57.1M | ﹤0.01% |
1,352,425
+783,840
| +138% | +$42.2M |
|
1540
Clearway Energy Class C
CWEN
$6.7B
| $57M | ﹤0.01% |
1,634,946
-26,204
| -2% | -$882K |
|
1541
Wolverine World Wide
WWW
$1.55B
| $56.9M | ﹤0.01% |
2,808,470
-14,401
| -0.5% | -$299K |
|
1542
Clean Energy Fuels
CLNE
$346M
| $56.9M | ﹤0.01% |
12,696,002
+2,082,455
| +20% | +$12.1M |
|
|
AXNX
1543
DELISTED
Axonics, Inc. Common Stock
AXNX
| $56.9M | ﹤0.01% |
1,003,589
-7,749
| -0.8% | -$425K |
|
1544
Amkor Technology
AMKR
$13.7B
| $56.8M | ﹤0.01% |
3,351,991
-3,049
| -0.1% | -$57.9K |
|
1545
Rocket Lab Corp
RKLB
$51.8B
| $56.8M | ﹤0.01% |
14,983,509
+7,041,376
| +89% | +$41.4M |
|
|
ARI
1546
Apollo Commercial Real Estate
ARI
$885M
| $56.8M | ﹤0.01% |
5,263,454
+122,504
| +2% | +$1.5M |
|
1547
TechTarget
TTGT
$278M
| $56.5M | ﹤0.01% |
860,165
+14,600
| +2% | +$1.02M |
|
1548
SentinelOne
S
$7.34B
| $56.5M | ﹤0.01% |
2,422,479
+1,770,907
| +272% | +$49.7M |
|
|
VRTV
1549
DELISTED
VERITIV CORPORATION
VRTV
| $56.3M | ﹤0.01% |
518,513
+14,021
| +3% | +$1.91M |
|
|
SVC
1550
Service Properties Trust
SVC
$1.07B
| $56.2M | ﹤0.01% |
2,150,974
-19,611
| -0.9% | -$677K |
|
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.