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 | |
|---|---|---|---|---|---|---|
2501
Hims & Hers Health
HIMS
$7.31B
| $11.8M | ﹤0.01% |
2,597,684
+1,549,546
| +148% | +$6.61M |
|
|
NSTG
2502
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.8M | ﹤0.01% |
926,031
-412
| -0% | -$7.67K |
|
|
ALX
2503
Alexander's
ALX
$1.41B
| $11.8M | ﹤0.01% |
52,899
-3,267
| -6% | -$789K |
|
|
SFIX
2504
Stitch Fix
SFIX
$560M
| $11.7M | ﹤0.01% |
2,376,306
+432,206
| +22% | +$3.61M |
|
|
AD
2505
Array Digital Infrastructure
AD
$3.05B
| $11.7M | ﹤0.01% |
403,869
+14,290
| +4% | +$429K |
|
|
FIRY
2506
Firy Inc
FIRY
$163M
| $11.7M | ﹤0.01% |
469,941
+120,875
| +35% | +$4.72M |
|
|
MOMO
2507
Hello Group
MOMO
$866M
| $11.6M | ﹤0.01% |
2,304,518
-1,758,735
| -43% | -$9.22M |
|
2508
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $11.6M | ﹤0.01% |
233,410
+214,983
| +1,167% | +$10.9M |
|
2509
Bionano Genomics
BNGO
$13.3M
| $11.6M | ﹤0.01% |
14,025
+1,151
| +9% | +$1.18M |
|
2510
Marcus Corp
MCS
$945M
| $11.6M | ﹤0.01% |
784,007
-21,015
| -3% | -$323K |
|
|
GOLD
2511
Gold.com Inc
GOLD
$1.26B
| $11.6M | ﹤0.01% |
358,999
+25,093
| +8% | +$901K |
|
2512
EVgo
EVGO
$229M
| $11.6M | ﹤0.01% |
1,924,787
+957,132
| +99% | +$9.11M |
|
2513
UFP Technologies
UFPT
$2.43B
| $11.6M | ﹤0.01% |
145,220
+9,180
| +7% | +$675K |
|
2514
CEMIG Preferred Shares
CIG
$6.01B
| $11.5M | ﹤0.01% |
6,729,172
-1,399,319
| -17% | -$2.45M |
|
2515
SIGA Technologies
SIGA
$219M
| $11.5M | ﹤0.01% |
992,844
-71,363
| -7% | -$643K |
|
|
SPNS
2516
DELISTED
Sapiens International
SPNS
| $11.5M | ﹤0.01% |
475,112
+7,546
| +2% | +$182K |
|
|
CIR
2517
DELISTED
CIRCOR International, Inc
CIR
| $11.5M | ﹤0.01% |
700,997
+12,363
| +2% | +$247K |
|
2518
Select Water Solutions
WTTR
$2.61B
| $11.4M | ﹤0.01% |
1,677,384
-56,355
| -3% | -$456K |
|
|
INFA
2519
DELISTED
Informatica
INFA
| $11.4M | ﹤0.01% |
550,226
+60,850
| +12% | +$1.2M |
|
2520
NRC Health Common Stock
NRC
$450M
| $11.4M | ﹤0.01% |
296,673
-12,073
| -4% | -$437K |
|
|
GFLU
2521
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $11.4M | ﹤0.01% |
193,500
-52,000
| -21% | -$3.52M |
|
|
FPI
2522
Farmland Partners
FPI
$432M
| $11.4M | ﹤0.01% |
824,469
+268,477
| +48% | +$3.91M |
|
2523
Funko
FNKO
$328M
| $11.4M | ﹤0.01% |
511,766
+23,274
| +5% | +$450K |
|
2524
Relmada Therapeutics
RLMD
$527M
| $11.4M | ﹤0.01% |
601,185
+155,621
| +35% | +$3.39M |
|
2525
Hackett Group
HCKT
$287M
| $11.4M | ﹤0.01% |
598,137
+12,386
| +2% | +$267K |
|
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.