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 | |
|---|---|---|---|---|---|---|
|
ECOM
2576
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.1M | ﹤0.01% |
693,193
+4,455
| +0.6% | +$63.7K |
|
2577
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $10.1M | ﹤0.01% |
185,075
+116,579
| +170% | +$7.05M |
|
|
ACCD
2578
DELISTED
Accolade Inc
ACCD
| $10.1M | ﹤0.01% |
1,363,854
+224,984
| +20% | +$1.97M |
|
2579
iShares Russell 1000 Value ETF
IWD
$83.9B
| $10.1M | ﹤0.01% |
69,437
-1,366
| -2% | -$214K |
|
|
BLDP
2580
Ballard Power Systems
BLDP
$790M
| $10.1M | ﹤0.01% |
1,597,480
+458,588
| +40% | +$3.67M |
|
2581
IDT Corp
IDT
$1.62B
| $10.1M | ﹤0.01% |
399,708
-229,083
| -36% | -$6.32M |
|
2582
The RMR Group
RMR
$332M
| $10M | ﹤0.01% |
354,070
-259
| -0.1% | -$7.46K |
|
|
NWLI
2583
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10M | ﹤0.01% |
49,336
-743
| -1% | -$152K |
|
2584
Kodak
KODK
$983M
| $9.99M | ﹤0.01% |
2,153,722
+579,845
| +37% | +$3.02M |
|
|
MCW
2585
DELISTED
Mister Car Wash
MCW
| $9.98M | ﹤0.01% |
917,125
+22,274
| +2% | +$290K |
|
|
PETQ
2586
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.97M | ﹤0.01% |
593,748
+17,293
| +3% | +$317K |
|
2587
Bank First Corp
BFC
$1.7B
| $9.93M | ﹤0.01% |
130,630
+1,409
| +1% | +$102K |
|
|
NGM
2588
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $9.88M | ﹤0.01% |
770,442
+78,936
| +11% | +$1.09M |
|
|
LL
2589
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.85M | ﹤0.01% |
1,050,866
+32,400
| +3% | +$396K |
|
|
CTO
2590
CTO Realty Growth
CTO
$815M
| $9.83M | ﹤0.01% |
482,385
-7,218
| -1% | -$152K |
|
|
BHIL
2591
DELISTED
Benson Hill, Inc.
BHIL
| $9.83M | ﹤0.01% |
102,482
+89,522
| +691% | +$10.5M |
|
2592
SandRidge Energy
SD
$503M
| $9.72M | ﹤0.01% |
620,316
+514,040
| +484% | +$10.3M |
|
2593
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $9.71M | ﹤0.01% |
51,466
+873
| +2% | +$179K |
|
|
FFAI
2594
Faraday Future Intelligent Electric
FFAI
$10.5M
| $9.7M | ﹤0.01% |
3
+2
| +200% | +$8.82M |
|
2595
Intrepid Potash
IPI
$469M
| $9.69M | ﹤0.01% |
214,015
+21,185
| +11% | +$1.54M |
|
2596
Kinetik
KNTK
$7.98B
| $9.69M | ﹤0.01% |
283,869
+140,677
| +98% | +$5.21M |
|
|
STKL
2597
DELISTED
SunOpta
STKL
| $9.65M | ﹤0.01% |
1,240,051
+1,203,104
| +3,256% | +$7.93M |
|
2598
Luxfer Holdings
LXFR
$458M
| $9.63M | ﹤0.01% |
637,081
+937
| +0.1% | +$15.2K |
|
2599
IonQ
IONQ
$16.6B
| $9.62M | ﹤0.01% |
2,197,266
+1,821,999
| +486% | +$12.9M |
|
2600
Gerdau
GGB
$9.7B
| $9.62M | ﹤0.01% |
2,825,230
-987,666
| -26% | -$4.39M |
|
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.